Institutional
MRP Capital Investments, LLC
CIK 0001964831
$114.8M
Reported AUM
210
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $6.3M | 5.49% | +1 | +0.0% |
| 2 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $5.0M | 4.37% | +1,086 | +2.8% |
| 3 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $4.2M | 3.63% | +145 | +1.5% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.8M | 3.31% | −386 | −2.8% |
| 5 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.3M | 2.91% | −149 | −0.6% |
| 6 | SNEX | STONEX GROUP INC | $115.54 | 1.31% | 103.51% | 504.29% | $3.3M | 2.84% | +1,477 | +7.4% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.0M | 2.63% | −642 | −5.1% |
| 8 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | 44.15% | 242.83% | $3.0M | 2.62% | −200 | −1.3% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.7M | 2.39% | +1,312 | +11.1% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.7M | 2.39% | +70 | +2.4% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.7M | 2.38% | +245 | +2.7% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.7M | 2.33% | −29 | −0.6% |
| 13 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | 328.38% | 3918.35% | $2.6M | 2.31% | −45 | −0.6% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.6M | 2.24% | +263 | +3.9% |
| 15 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $2.6M | 2.23% | −45 | −0.4% |
| 16 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.5M | 2.18% | +275 | +4.3% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.5M | 2.14% | +286 | +2.1% |
| 18 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $2.3M | 2.02% | −1,500 | −5.0% |
| 19 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $2.2M | 1.96% | −302 | −2.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $2.2M | 1.92% | −1,413 | −8.6% |
| 21 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $2.2M | 1.88% | +1,055 | +1.7% |
| 22 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $2.0M | 1.75% | −9 | −0.3% |
| 23 | BITB | BITWISE BITCOIN ETF TR | $32.74 | -5.13% | -42.32% | -3.22% | $2.0M | 1.72% | +11,220 | +26.5% |
| 24 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $1.8M | 1.55% | +2,265 | +20.9% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $1.8M | 1.53% | +3,921 | +98025.0% |
| 26 | KOF | COCA-COLA FEMSA SAB DE CV | $106.47 | -0.31% | 12.09% | 124.69% | $1.7M | 1.45% | +960 | +5.9% |
| 27 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $1.6M | 1.41% | +145 | +2.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $1.6M | 1.39% | −228 | −2.2% |
| 29 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.5M | 1.32% | +91 | +1.5% |
| 30 | LUMN | LUMEN TECHNOLOGIES INC | $8.91 | -10.00% | 126.14% | -20.48% | $1.4M | 1.20% | +26,750 | +15.6% |
| 31 | TOL | TOLL BROTHERS INC | $137.91 | -1.37% | — | — | $1.4M | 1.19% | +955 | +10.6% |
| 32 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.3M | 1.17% | +7,338 | +18.2% |
| 33 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $1.2M | 1.01% | +2,000 | +23.2% |
| 34 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.1M | 0.99% | −25 | −0.5% |
| 35 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $1.1M | 0.97% | −7,825 | −25.4% |
| 36 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $1.1M | 0.94% | −890 | −14.2% |
| 37 | SOLV | SOLVENTUM CORP | $81.01 | -1.71% | — | — | $1.0M | 0.87% | +245 | +1.6% |
| 38 | GSAT | GLOBALSTAR INC | $81.49 | -1.40% | — | — | $989K | 0.86% | −2,300 | −13.4% |
| 39 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $988K | 0.86% | −100 | −2.1% |
| 40 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | — | — | $979K | 0.85% | +25,583 | NEW |
| 41 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $973K | 0.85% | −649 | −5.8% |
| 42 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $21.14 | -0.45% | — | — | $903K | 0.79% | −2,520 | −5.6% |
| 43 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $823K | 0.72% | −46 | −1.3% |
| 44 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | $772K | 0.67% | +565 | +5.4% |
| 45 | BATRA | ATLANTA BRAVES HLDGS INC | $53.90 | 0.92% | — | — | $758K | 0.66% | −1,690 | −9.5% |
| 46 | HFXI | NEW YORK LIFE INVESTMENTS ET | $36.59 | -3.48% | — | — | $705K | 0.61% | — | HELD |
| 47 | DRS | LEONARDO DRS INC | $46.15 | -1.20% | — | — | $702K | 0.61% | −5,700 | −26.5% |
| 48 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $701K | 0.61% | −28 | −0.4% |
| 49 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $650K | 0.57% | +1,695 | +88.1% |
| 50 | TFLO | ISHARES TR | $50.51 | 0.02% | — | — | $643K | 0.56% | +4,900 | +62.8% |
| 51 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $585K | 0.51% | +250 | +2.1% |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $563K | 0.49% | −110 | −12.2% |
| 53 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | — | — | $563K | 0.49% | +3,625 | +7.5% |
| 54 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | — | — | $502K | 0.44% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $498K | 0.43% | −100 | −16.7% |
| 56 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $485K | 0.42% | −1,375 | −20.0% |
| 57 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $483K | 0.42% | +625 | +14.4% |
| 58 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $482K | 0.42% | −225 | −13.3% |
| 59 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | — | — | $456K | 0.40% | −60 | −2.2% |
| 60 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $400K | 0.35% | −65 | −0.8% |
| 61 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $396K | 0.35% | −18,850 | −47.3% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $384K | 0.33% | — | HELD |
| 63 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $366K | 0.32% | −100 | −13.3% |
| 64 | MEAR | ISHARES U S ETF TR | $50.27 | 0.02% | — | — | $352K | 0.31% | — | HELD |
| 65 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $341K | 0.30% | +2,000 | +50.0% |
| 66 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $290K | 0.25% | −313 | −15.5% |
| 67 | EPR | EPR PPTYS | $57.36 | 2.14% | — | — | $286K | 0.25% | −75 | −1.3% |
| 68 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $270K | 0.24% | — | HELD |
| 69 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $260K | 0.23% | +210 | +38.2% |
| 70 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $251K | 0.22% | −200 | −13.3% |
| 71 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $251K | 0.22% | +195 | +49.6% |
| 72 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $240K | 0.21% | +1,600 | +355.6% |
| 73 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $236K | 0.21% | −15,475 | −75.4% |
| 74 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $235K | 0.20% | — | HELD |
| 75 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $230K | 0.20% | −2,260 | −73.9% |
| 76 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $229K | 0.20% | — | HELD |
| 77 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $229K | 0.20% | −70 | −1.1% |
| 78 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $225K | 0.20% | +925 | NEW |
| 79 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $216K | 0.19% | — | HELD |
| 80 | MNA | NEW YORK LIFE INVESTMENTS ET | $36.46 | 0.44% | — | — | $185K | 0.16% | — | HELD |
| 81 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $185K | 0.16% | −630 | −45.8% |
| 82 | FRPT | FRESHPET INC | $49.74 | 1.06% | — | — | $180K | 0.16% | +3,050 | NEW |
| 83 | CHCO | CITY HLDG CO | $126.78 | 0.81% | — | — | $149K | 0.13% | — | HELD |
| 84 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $145K | 0.13% | −500 | −25.0% |
| 85 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $144K | 0.13% | — | HELD |
| 86 | EPR 9 PERP E | EPR PPTYS | — | — | — | — | $133K | 0.12% | −700 | −13.8% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $133K | 0.12% | +204 | NEW |
| 88 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $124K | 0.11% | +625 | NEW |
| 89 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $122K | 0.11% | +557 | +70.5% |
| 90 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $122K | 0.11% | −252 | −27.9% |
| 91 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $121K | 0.11% | −200 | −20.0% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $117K | 0.10% | −100 | −25.0% |
| 93 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | $113K | 0.10% | +2,705 | NEW |
| 94 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $111K | 0.10% | — | HELD |
| 95 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $111K | 0.10% | — | HELD |
| 96 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $110K | 0.10% | −17 | −13.0% |
| 97 | ETHW | BITWISE ETHEREUM ETF | $11.25 | -11.42% | — | — | $109K | 0.09% | +1,107 | +18.0% |
| 98 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72.71 | -1.90% | — | — | $108K | 0.09% | −418 | −20.6% |
| 99 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $108K | 0.09% | −25 | −10.0% |
| 100 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $106K | 0.09% | −50 | −12.5% |
| 101 | MA | MASTERCARD INCORPORATED | — | — | — | — | $100K | 0.09% | −300 | −60.0% |
| 102 | BA | BOEING CO | — | — | — | — | $100K | 0.09% | — | HELD |
| 103 | AVGO | BROADCOM INC | — | — | — | — | $93K | 0.08% | −125 | −29.3% |
| 104 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $87K | 0.08% | −1,047 | −76.4% |
| 105 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $80K | 0.07% | −26,000 | −69.0% |
| 106 | VFL | ABRDN NATL MUN INCOME FD | — | — | — | — | $80K | 0.07% | — | HELD |
| 107 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $79K | 0.07% | −12,625 | −88.4% |
| 108 | ABT | ABBOTT LABORATORIES | — | — | — | — | $76K | 0.07% | +1 | +0.1% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $76K | 0.07% | — | HELD |
| 110 | HCA | HCA HEALTHCARE INC | — | — | — | — | $71K | 0.06% | — | HELD |
| 111 | LQD | ISHARES TR | — | — | — | — | $71K | 0.06% | — | HELD |
| 112 | IEMG | ISHARES INC | — | — | — | — | $69K | 0.06% | — | HELD |
| 113 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $68K | 0.06% | −2,500 | −23.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $67K | 0.06% | — | HELD |
| 115 | GEV | GE VERNOVA INC | — | — | — | — | $65K | 0.06% | — | HELD |
| 116 | GDL | GDL FD | — | — | — | — | $62K | 0.05% | +2,000 | +36.4% |
| 117 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $62K | 0.05% | +800 | NEW |
| 118 | PG | PROCTER & GAMBLE CO | — | — | — | — | $61K | 0.05% | −50 | −10.6% |
| 119 | IWD | ISHARES TR | — | — | — | — | $60K | 0.05% | +282 | NEW |
| 120 | DIS | DISNEY WALT CO | — | — | — | — | $58K | 0.05% | — | HELD |
| 121 | HYEM | VANECK ETF TRUST | — | — | — | — | $55K | 0.05% | — | HELD |
| 122 | CVX | CHEVRON CORPORATION | — | — | — | — | $55K | 0.05% | — | HELD |
| 123 | HGTY | HAGERTY INC | — | — | — | — | $53K | 0.05% | +5,000 | NEW |
| 124 | KR | KROGER CO | — | — | — | — | $52K | 0.05% | — | HELD |
| 125 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $50K | 0.04% | −25 | −10.4% |
| 126 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $49K | 0.04% | −115 | −44.1% |
| 127 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $47K | 0.04% | — | HELD |
| 128 | ET | ENERGY TRANSFER L P | — | — | — | — | $47K | 0.04% | — | HELD |
| 129 | INTC | INTEL CORP | — | — | — | — | $45K | 0.04% | — | HELD |
| 130 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $45K | 0.04% | — | HELD |
| 131 | SLQD | ISHARES TR | — | — | — | — | $45K | 0.04% | — | HELD |
| 132 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $43K | 0.04% | +1,000 | NEW |
| 133 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $43K | 0.04% | −11,076 | −83.7% |
| 134 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $41K | 0.04% | +2,150 | NEW |
| 135 | VOE | VANGUARD INDEX FDS | — | — | — | — | $40K | 0.03% | +215 | NEW |
| 136 | TNA | DIREXION SHARES ETF TRUST | — | — | — | — | $39K | 0.03% | +878 | NEW |
| 137 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $38K | 0.03% | +4 | +0.8% |
| 138 | NFLX | NETFLIX INC. | — | — | — | — | $36K | 0.03% | −4,277 | −92.0% |
| 139 | ACWI | ISHARES TR | — | — | — | — | $36K | 0.03% | — | HELD |
| 140 | GE | GE AEROSPACE | — | — | — | — | $35K | 0.03% | — | HELD |
| 141 | QQQ | INVESCO QQQ TR | — | — | — | — | $35K | 0.03% | −114 | −65.1% |
| 142 | SLV | ISHARES SILVER TR | — | — | — | — | $34K | 0.03% | −1,500 | −75.0% |
| 143 | COP | CONOCOPHILLIPS | — | — | — | — | $33K | 0.03% | −100 | −28.6% |
| 144 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $33K | 0.03% | −190 | −14.8% |
| 145 | CCJ | CAMECO CORP | — | — | — | — | $33K | 0.03% | — | HELD |
| 146 | MMM | 3M CO | — | — | — | — | $27K | 0.02% | −75 | −28.8% |
| 147 | KO | COCA COLA CO | — | — | — | — | $27K | 0.02% | −350 | −50.0% |
| 148 | SCZ | ISHARES TR | — | — | — | — | $26K | 0.02% | — | HELD |
| 149 | TYD | DIREXION SHARES ETF TRUST | — | — | — | — | $26K | 0.02% | +1,048 | NEW |
| 150 | FLOT | ISHARES TR | — | — | — | — | $25K | 0.02% | — | HELD |
| 151 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $25K | 0.02% | −141 | −28.7% |
| 152 | MLI | MUELLER INDS INC | — | — | — | — | $22K | 0.02% | −400 | −66.7% |
| 153 | NKE | NIKE INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 154 | QUAL | ISHARES TR | — | — | — | — | $21K | 0.02% | +109 | NEW |
| 155 | ACI | ALBERTSONS COS INC | — | — | — | — | $20K | 0.02% | −50 | −4.1% |
| 156 | ARCC | ARES CAPITAL CORP | — | — | — | — | $20K | 0.02% | −2,400 | −68.6% |
| 157 | T | AT&T INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 158 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $19K | 0.02% | — | HELD |
| 159 | IWS | ISHARES TR | — | — | — | — | $18K | 0.02% | +122 | NEW |
| 160 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $18K | 0.02% | — | HELD |
| 161 | HSBC | HSBC HLDGS PLC | — | — | — | — | $16K | 0.01% | — | HELD |
| 162 | IVE | ISHARES TR | — | — | — | — | $16K | 0.01% | +76 | NEW |
| 163 | CSCO | CISCO SYS INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 164 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $15K | 0.01% | — | HELD |
| 165 | GM | GENERAL MTRS CO | — | — | — | — | $15K | 0.01% | — | HELD |
| 166 | NVO | NOVO-NORDISK A S | — | — | — | — | $15K | 0.01% | +400 | NEW |
| 167 | IVW | ISHARES TR | — | — | — | — | $14K | 0.01% | +126 | NEW |
| 168 | CI | THE CIGNA GROUP | — | — | — | — | $13K | 0.01% | −265 | −84.1% |
| 169 | LOW | LOWES COS INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 170 | OPK | OPKO HEALTH INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 171 | C | CITIGROUP INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 172 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $11K | 0.01% | — | HELD |
| 173 | EFA | ISHARES TR | — | — | — | — | $11K | 0.01% | +111 | NEW |
| 174 | CRWV | COREWEAVE INC | — | — | — | — | $10K | 0.01% | −200 | −59.7% |
| 175 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $10K | 0.01% | −800 | −88.9% |
| 176 | DJP | BARCLAYS BANK PLC | — | — | — | — | $10K | 0.01% | — | HELD |
| 177 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $9K | 0.01% | — | HELD |
| 178 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 179 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $8K | 0.01% | — | HELD |
| 180 | B | BARRICK MNG CORP | — | — | — | — | $8K | 0.01% | — | HELD |
| 181 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $7K | 0.01% | — | HELD |
| 182 | ONDS | ONDAS INC | — | — | — | — | $7K | 0.01% | +750 | NEW |
| 183 | CROX | CROCS INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 184 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $6K | 0.00% | −2,141 | −81.1% |
| 185 | DXYZ | DESTINY TECH100 INC | — | — | — | — | $5K | 0.00% | +200 | NEW |
| 186 | RGR | STURM RUGER & CO INC | — | — | — | — | $5K | 0.00% | +1 | +0.8% |
| 187 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $5K | 0.00% | +200 | NEW |
| 188 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 189 | ENB | ENBRIDGE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 190 | KSA | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 191 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 193 | GLAD | GLADSTONE CAP CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 194 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3K | 0.00% | — | HELD |
| 195 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $3K | 0.00% | — | HELD |
| 196 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3K | 0.00% | +35 | NEW |
| 197 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3K | 0.00% | — | HELD |
| 198 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $2K | 0.00% | +65 | NEW |
| 199 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 200 | ECAT | BLACKROCK ESG CAP ALLC TERM | — | — | — | — | $1K | 0.00% | — | HELD |
| 201 | MMED | MINIMED GROUP INC | — | — | — | — | $1K | 0.00% | +90 | NEW |
| 202 | ABNB | AIRBNB INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 203 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1K | 0.00% | — | HELD |
| 204 | PAYP | PAYPAY CORP | — | — | — | — | $961 | 0.00% | +45 | NEW |
| 205 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $946 | 0.00% | — | HELD |
| 206 | CAPL | CROSSAMERICA PARTNERS LP | — | — | — | — | $915 | 0.00% | — | HELD |
| 207 | — | NCR VOYIX CORPORATION | — | — | — | — | $513 | 0.00% | +81 | NEW |
| 208 | SNAP | SNAP INC | — | — | — | — | $460 | 0.00% | — | HELD |
| 209 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $234 | 0.00% | +8 | NEW |
| 210 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $204 | 0.00% | +1 | NEW |
| 211 | NU | NU HLDGS LTD | — | — | — | — | — | — | −118,350 | EXITED |
| 212 | BIP | BROOKFIELD INFRAST PARTNERS | — | — | — | — | — | — | −28,175 | EXITED |
| 213 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −3,395 | EXITED |
| 214 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | — | — | −14,875 | EXITED |
| 215 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | — | — | −8,200 | EXITED |
| 216 | TWLO | TWILIO INC | — | — | — | — | — | — | −1,300 | EXITED |
| 217 | MSTR | STRATEGY INC | — | — | — | — | — | — | −1,200 | EXITED |
| 218 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −110 | EXITED |
| 219 | V | VISA INC | — | — | — | — | — | — | −200 | EXITED |
| 220 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −315 | EXITED |
| 221 | BHVN | BIOHAVEN LTD | — | — | — | — | — | — | −1,500 | EXITED |
| 222 | MDLN | MEDLINE INC | — | — | — | — | — | — | −300 | EXITED |
| 223 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −25 | EXITED |
| 224 | JMIA | JUMIA TECHNOLOGIES AG | — | — | — | — | — | — | −500 | EXITED |
| 225 | ANDG | ANDERSEN GROUP INC | — | — | — | — | — | — | −85 | EXITED |
| 226 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | — | — | −100 | EXITED |
| 227 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | — | — | −75 | EXITED |
| 228 | HNGE | HINGE HEALTH INC | — | — | — | — | — | — | −25 | EXITED |
| 229 | VYX | NCR VOYIX CORPORATION | — | — | — | — | — | — | −81 | EXITED |
| 230 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | — | — | −15 | EXITED |
Source: SEC EDGAR · accession 0001964831-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.