Q1 2026 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2026-05-14 · accession 0001964831-26-000004
$114.8M
Reported value
210
Positions
2026-03-31
Period end
The Brief · MRP Capital Investments, LLC · Q1 2026
AI · grounded in 13F
MRP Capital Investments, LLC closed its position in NU for a reduction of $1.98M. The fund also exited positions in BIP and ACN, while trimming shares of INDA by 75.4% and GOOGL by 73.8%. On the buy side, the fund established a new position in FNDE worth $978,806 and increased its holdings in VRTX by 98,025%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.3M | 5.49% | 9,645 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 4.37% | 40,386 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 3.63% | 9,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 3.31% | 13,265 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 2.91% | 26,896 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.3M | 2.84% | 21,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.63% | 11,879 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.0M | 2.62% | 14,733 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.39% | 13,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 2.39% | 2,977 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.38% | 9,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 2.33% | 4,667 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.6M | 2.31% | 8,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.24% | 6,954 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 2.23% | 10,339 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 2.18% | 6,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.14% | 14,071 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 2.02% | 28,406 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 1.96% | 13,675 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 1.92% | 15,067 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.88% | 64,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 1.75% | 2,945 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.0M | 1.72% | 53,620 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 1.55% | 13,115 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 1.53% | 3,925 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.7M | 1.45% | 17,120 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 1.41% | 5,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.39% | 9,967 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.32% | 6,186 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 1.20% | 198,100 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 1.19% | 9,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 1.17% | 47,763 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 1.01% | 10,620 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.99% | 4,655 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.97% | 22,975 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.94% | 5,357 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.0M | 0.87% | 15,345 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $988,861 | 0.86% | 14,888 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $987,875 | 0.86% | 4,675 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $978,806 | 0.85% | 25,583 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $973,338 | 0.85% | 10,480 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $902,562 | 0.79% | 42,634 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $822,568 | 0.72% | 3,579 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $772,085 | 0.67% | 10,950 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $757,937 | 0.66% | 16,075 | Common | SOLE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $705,180 | 0.61% | 21,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $702,303 | 0.61% | 15,775 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $701,442 | 0.61% | 7,066 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $649,899 | 0.57% | 3,620 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $643,001 | 0.56% | 12,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $585,000 | 0.51% | 12,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $563,226 | 0.49% | 795 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $563,138 | 0.49% | 51,950 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $502,366 | 0.44% | 21,861 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $498,215 | 0.43% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $484,880 | 0.42% | 5,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $483,331 | 0.42% | 4,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $481,825 | 0.42% | 1,465 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $455,675 | 0.40% | 2,625 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $400,449 | 0.35% | 7,590 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $396,480 | 0.35% | 21,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $383,840 | 0.33% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $366,145 | 0.32% | 650 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $352,380 | 0.31% | 7,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $340,740 | 0.30% | 6,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,458 | 0.25% | 1,712 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $285,522 | 0.25% | 5,715 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $270,469 | 0.24% | 1,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,761 | 0.23% | 760 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $250,770 | 0.22% | 1,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $250,724 | 0.22% | 588 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $239,994 | 0.21% | 2,050 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $236,449 | 0.21% | 5,048 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,803 | 0.20% | 805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $230,048 | 0.20% | 800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $228,703 | 0.20% | 650 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $228,630 | 0.20% | 6,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,849 | 0.20% | 925 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,728 | 0.19% | 255 | Common | SOLE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $185,385 | 0.16% | 5,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $184,760 | 0.16% | 745 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $179,828 | 0.16% | 3,050 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $149,281 | 0.13% | 1,249 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $144,780 | 0.13% | 1,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $143,687 | 0.13% | 4,739 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $132,913 | 0.12% | 4,375 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $132,670 | 0.12% | 204 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $123,900 | 0.11% | 625 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $121,944 | 0.11% | 1,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $121,523 | 0.11% | 651 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $120,656 | 0.11% | 800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $117,123 | 0.10% | 300 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $112,745 | 0.10% | 2,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $111,496 | 0.10% | 800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $111,355 | 0.10% | 512 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $109,635 | 0.10% | 114 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $108,780 | 0.09% | 7,252 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $108,466 | 0.09% | 1,616 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107,820 | 0.09% | 225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $105,868 | 0.09% | 350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99,932 | 0.09% | 200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $99,515 | 0.09% | 500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93,182 | 0.08% | 301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87,402 | 0.08% | 323 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $80,379 | 0.07% | 11,700 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $79,680 | 0.07% | 8,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $78,738 | 0.07% | 1,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $76,405 | 0.07% | 744 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76,039 | 0.07% | 225 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $70,986 | 0.06% | 150 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $70,844 | 0.06% | 650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $68,565 | 0.06% | 983 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $67,600 | 0.06% | 8,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67,088 | 0.06% | 111 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65,468 | 0.06% | 75 | Common | SOLE |
| 361570104 | GDL | GDL FD | $62,475 | 0.05% | 7,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $61,704 | 0.05% | 800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $60,665 | 0.05% | 420 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $60,255 | 0.05% | 282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57,828 | 0.05% | 600 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $55,323 | 0.05% | 2,804 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $54,622 | 0.05% | 264 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $52,650 | 0.05% | 5,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $52,461 | 0.05% | 725 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49,642 | 0.04% | 215 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49,377 | 0.04% | 146 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $47,480 | 0.04% | 2,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $47,398 | 0.04% | 2,456 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45,234 | 0.04% | 1,025 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $45,049 | 0.04% | 1,900 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $44,684 | 0.04% | 885 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $42,700 | 0.04% | 1,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $42,527 | 0.04% | 2,150 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $41,194 | 0.04% | 2,150 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $39,621 | 0.03% | 215 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $38,747 | 0.03% | 878 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $38,252 | 0.03% | 533 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $35,864 | 0.03% | 373 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $35,562 | 0.03% | 257 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35,472 | 0.03% | 125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35,228 | 0.03% | 61 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $34,070 | 0.03% | 500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33,000 | 0.03% | 250 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $32,750 | 0.03% | 1,092 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32,583 | 0.03% | 300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26,868 | 0.02% | 185 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26,618 | 0.02% | 350 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $25,954 | 0.02% | 331 | Common | SOLE |
| 25459W565 | TYD | DIREXION SHARES ETF TRUST | $25,687 | 0.02% | 1,048 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $25,475 | 0.02% | 500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24,950 | 0.02% | 351 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $22,160 | 0.02% | 200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21,498 | 0.02% | 407 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $20,908 | 0.02% | 109 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $20,022 | 0.02% | 1,175 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,822 | 0.02% | 1,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,728 | 0.02% | 646 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18,521 | 0.02% | 311 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $17,781 | 0.02% | 122 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $17,540 | 0.02% | 2,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $16,498 | 0.01% | 200 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16,048 | 0.01% | 76 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,518 | 0.01% | 200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $15,078 | 0.01% | 8 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14,900 | 0.01% | 200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14,700 | 0.01% | 400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14,252 | 0.01% | 126 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13,338 | 0.01% | 50 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,814 | 0.01% | 50 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $11,400 | 0.01% | 10,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,341 | 0.01% | 100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,808 | 0.01% | 115 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10,782 | 0.01% | 111 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10,459 | 0.01% | 135 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,905 | 0.01% | 100 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $9,628 | 0.01% | 200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,651 | 0.01% | 135 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8,287 | 0.01% | 100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,250 | 0.01% | 63 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8,158 | 0.01% | 200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,865 | 0.01% | 20 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $6,780 | 0.01% | 750 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6,227 | 0.01% | 75 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $5,628 | 0.00% | 498 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $5,356 | 0.00% | 200 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $5,034 | 0.00% | 126 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $4,662 | 0.00% | 200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,366 | 0.00% | 25 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4,115 | 0.00% | 76 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $3,816 | 0.00% | 96 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,597 | 0.00% | 50 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,518 | 0.00% | 58 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAP CORP | $3,505 | 0.00% | 202 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,337 | 0.00% | 57 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3,068 | 0.00% | 200 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,886 | 0.00% | 35 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2,824 | 0.00% | 51 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1,903 | 0.00% | 65 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1,744 | 0.00% | 40 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1,358 | 0.00% | 100 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $1,343 | 0.00% | 90 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,263 | 0.00% | 10 | Common | SOLE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $1,248 | 0.00% | 30 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $961 | 0.00% | 45 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $946 | 0.00% | 25 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $915 | 0.00% | 44 | Common | SOLE |
| 62882E108 | — | NCR VOYIX CORPORATION | $513 | 0.00% | 81 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $460 | 0.00% | 100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $234 | 0.00% | 8 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204 | 0.00% | 1 | 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.