Q4 2025 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2026-02-09 · accession 0001964831-26-000002
$119.3M
Reported value
200
Positions
2025-12-31
Period end
The Brief · MRP Capital Investments, LLC · Q4 2025
AI · grounded in 13F
MRP Capital Investments, LLC significantly increased its position in LUMN, growing share count by 2,536.15%. The fund also accumulated shares in GSAT and BE, increasing those positions by 530.75% and 167.90% respectively. On the sell side, the fund closed its position in PYPL, resulting in a negative delta of $1.34M. Other notable reductions include trimming holdings in VRTX and UBER by over 99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.6M | 5.54% | 9,644 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 3.96% | 39,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 3.59% | 13,651 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 3.17% | 9,547 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.85% | 12,521 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.71% | 6,691 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 2.62% | 2,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.60% | 4,696 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 2.52% | 27,045 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 2.45% | 16,480 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 2.44% | 9,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 2.44% | 6,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.29% | 11,845 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 2.16% | 14,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.15% | 13,785 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 2.07% | 8,050 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 1.99% | 29,906 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.0M | 1.69% | 42,400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 1.66% | 118,350 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.9M | 1.58% | 19,881 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.57% | 10,195 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 1.47% | 13,977 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 1.46% | 63,450 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 1.42% | 10,384 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.41% | 2,954 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 1.30% | 30,800 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.5M | 1.28% | 16,160 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 1.22% | 5,325 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 1.20% | 8,620 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.3M | 1.12% | 171,350 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 1.09% | 6,247 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.06% | 6,095 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 1.02% | 9,033 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 1.00% | 15,100 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.93% | 20,523 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $1.0M | 0.88% | 17,188 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.84% | 40,425 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $981,264 | 0.82% | 4,775 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $978,800 | 0.82% | 28,175 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $971,263 | 0.81% | 45,154 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $957,780 | 0.80% | 3,060 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $942,757 | 0.79% | 10,850 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $940,062 | 0.79% | 39,850 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $910,879 | 0.76% | 3,395 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $893,430 | 0.75% | 11,129 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $796,589 | 0.67% | 3,625 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $788,326 | 0.66% | 10,385 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $761,109 | 0.64% | 4,680 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $754,836 | 0.63% | 17,765 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $732,083 | 0.61% | 21,475 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $708,549 | 0.59% | 7,094 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $684,766 | 0.57% | 48,325 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $681,450 | 0.57% | 21,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $653,795 | 0.55% | 14,275 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $651,812 | 0.55% | 2,685 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $646,250 | 0.54% | 11,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $581,529 | 0.49% | 1,690 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $558,044 | 0.47% | 6,875 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $524,940 | 0.44% | 14,875 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $523,296 | 0.44% | 7,655 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $518,448 | 0.43% | 905 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $517,404 | 0.43% | 600 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $506,957 | 0.42% | 21,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $452,251 | 0.38% | 1,370 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $435,984 | 0.37% | 4,650 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $418,390 | 0.35% | 4,346 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $393,588 | 0.33% | 7,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $383,120 | 0.32% | 2,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $375,869 | 0.31% | 37,700 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $359,073 | 0.30% | 13,226 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $352,240 | 0.30% | 7,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $349,178 | 0.29% | 750 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $338,471 | 0.28% | 1,375 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $316,848 | 0.27% | 8,200 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $288,922 | 0.24% | 5,790 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $285,440 | 0.24% | 500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $275,100 | 0.23% | 1,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $272,272 | 0.23% | 1,925 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $268,411 | 0.22% | 1,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $243,689 | 0.20% | 2,025 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $239,214 | 0.20% | 903 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $234,692 | 0.20% | 6,276 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,499 | 0.20% | 805 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,145 | 0.19% | 255 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $219,360 | 0.18% | 1,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $218,840 | 0.18% | 4,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,752 | 0.18% | 650 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $187,504 | 0.16% | 400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $186,007 | 0.16% | 393 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $184,908 | 0.15% | 1,300 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $182,529 | 0.15% | 5,100 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $182,340 | 0.15% | 1,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $174,400 | 0.15% | 2,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $151,844 | 0.13% | 5,075 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $148,881 | 0.12% | 1,249 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147,980 | 0.12% | 400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $147,422 | 0.12% | 426 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $146,720 | 0.12% | 4,739 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $141,345 | 0.12% | 550 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $140,215 | 0.12% | 131 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $139,442 | 0.12% | 10,500 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $133,188 | 0.11% | 2,034 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $130,705 | 0.11% | 6,145 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $128,840 | 0.11% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125,663 | 0.11% | 250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $117,685 | 0.10% | 110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $116,987 | 0.10% | 512 | Common | SOLE |
| 097023105 | BA | BOEING CO | $108,560 | 0.09% | 500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $107,529 | 0.09% | 175 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $98,192 | 0.08% | 800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $93,138 | 0.08% | 743 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86,698 | 0.07% | 315 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $82,160 | 0.07% | 8,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $76,482 | 0.06% | 900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74,516 | 0.06% | 261 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $71,624 | 0.06% | 650 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $70,805 | 0.06% | 3,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $70,674 | 0.06% | 790 | Common | SOLE |
| 92826C839 | V | VISA INC | $70,142 | 0.06% | 200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $70,029 | 0.06% | 150 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $68,880 | 0.06% | 600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68,376 | 0.06% | 225 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68,262 | 0.06% | 600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $67,995 | 0.06% | 240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $67,356 | 0.06% | 470 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $66,078 | 0.06% | 983 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $55,772 | 0.05% | 2,804 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53,688 | 0.04% | 111 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $49,652 | 0.04% | 1,282 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $49,040 | 0.04% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49,018 | 0.04% | 75 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48,937 | 0.04% | 700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $48,915 | 0.04% | 450 | Common | SOLE |
| 361570104 | GDL | GDL FD | $46,585 | 0.04% | 5,500 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $45,486 | 0.04% | 1,900 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $45,326 | 0.04% | 315 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45,298 | 0.04% | 725 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $44,870 | 0.04% | 885 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41,626 | 0.03% | 260 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $40,497 | 0.03% | 2,456 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40,391 | 0.03% | 492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40,237 | 0.03% | 264 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38,504 | 0.03% | 125 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37,823 | 0.03% | 1,025 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $36,363 | 0.03% | 257 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $34,396 | 0.03% | 529 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $33,621 | 0.03% | 2,639 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32,764 | 0.03% | 350 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27,447 | 0.02% | 300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25,930 | 0.02% | 407 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $25,663 | 0.02% | 331 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $25,430 | 0.02% | 500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $23,990 | 0.02% | 335 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21,034 | 0.02% | 1,225 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18,639 | 0.02% | 311 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $17,170 | 0.01% | 8 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $16,935 | 0.01% | 1,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16,264 | 0.01% | 200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16,047 | 0.01% | 646 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $15,734 | 0.01% | 200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,406 | 0.01% | 200 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $14,280 | 0.01% | 2,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $12,600 | 0.01% | 300 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $12,600 | 0.01% | 10,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12,058 | 0.01% | 50 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,669 | 0.01% | 100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,490 | 0.01% | 115 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8,841 | 0.01% | 25 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8,710 | 0.01% | 200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,434 | 0.01% | 135 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7,522 | 0.01% | 200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,385 | 0.01% | 63 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7,263 | 0.01% | 100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,734 | 0.01% | 20 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6,414 | 0.01% | 75 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $6,245 | 0.01% | 500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,654 | 0.00% | 25 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $4,174 | 0.00% | 202 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $4,092 | 0.00% | 125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,086 | 0.00% | 50 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,636 | 0.00% | 76 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3,512 | 0.00% | 200 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3,496 | 0.00% | 96 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,348 | 0.00% | 57 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,129 | 0.00% | 58 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2,846 | 0.00% | 51 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $2,205 | 0.00% | 85 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2,123 | 0.00% | 100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,769 | 0.00% | 4 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1,538 | 0.00% | 100 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1,525 | 0.00% | 40 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1,467 | 0.00% | 75 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,358 | 0.00% | 10 | Common | SOLE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1,342 | 0.00% | 30 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1,162 | 0.00% | 25 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $907 | 0.00% | 44 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $827 | 0.00% | 81 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $807 | 0.00% | 100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $802 | 0.00% | 25 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $711 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.