MRP Capital Investments, LLC
CIK 0001964831
Annualised vol
11.935382%
Beta
0.548226
HHI
203.037108
Top-10 weight
33.973556%
VaR 95%
1.120859%
VaR 99%
2.104061%
Max drawdown
18.902635%
Matched value
65.355211%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 14,755 | 14,065 | 4.91% | 5,221,803 |
| DELL | REDUCED | 11,440 | 13,675 | -16.34% | 4,935,903 |
| ALAB | REDUCED | 9,545 | 10,620 | -10.12% | 4,610,427 |
| STRL | REDUCED | 5,053 | 8,005 | -36.88% | 4,241,287 |
| FTNT | REDUCED | 27,143 | 28,406 | -4.45% | 4,169,709 |
| PANW | ADDED | 10,900 | 9,967 | 9.36% | 3,717,118 |
| SNEX | ADDED | 29,933 | 21,358 | 40.15% | 3,547,061 |
| LLY | REDUCED | 2,932 | 2,977 | -1.51% | 3,517,102 |
| AAPL | REDUCED | 11,854 | 11,879 | -0.21% | 3,430,164 |
| WMT | ADDED | 27,992 | 26,896 | 4.07% | 3,170,448 |
| JPM | REDUCED | 9,208 | 9,281 | -0.79% | 3,013,936 |
| TSLA | ADDED | 6,873 | 6,743 | 1.93% | 2,890,784 |
| AMZN | REDUCED | 11,912 | 13,157 | -9.46% | 2,839,107 |
| BWXT | REDUCED | 14,233 | 14,733 | -3.39% | 2,770,430 |
| NVDA | REDUCED | 13,822 | 14,071 | -1.77% | 2,765,639 |
| MSFT | ADDED | 7,357 | 6,954 | 5.8% | 2,744,157 |
| BE | REDUCED | 9,050 | 13,115 | -31.0% | 2,739,435 |
| META | ADDED | 4,693 | 4,667 | 0.56% | 2,643,197 |
| PLTR | ADDED | 15,392 | 15,067 | 2.16% | 1,795,785 |
| KOF | REDUCED | 16,395 | 17,120 | -4.23% | 1,741,969 |
| TOL | ADDED | 10,339 | 9,988 | 3.51% | 1,703,277 |
| JNJ | ADDED | 6,201 | 6,186 | 0.24% | 1,574,832 |
| LUMN | ADDED | 199,100 | 198,100 | 0.5% | 1,529,088 |
| DRS | ADDED | 34,275 | 15,775 | 117.27% | 1,462,516 |
| CME | ADDED | 5,520 | 5,470 | 0.91% | 1,218,982 |
| SOLV | ADDED | 15,405 | 15,345 | 0.39% | 1,188,496 |
| PFE | ADDED | 47,847 | 47,763 | 0.18% | 1,152,149 |
| CAH | ADDED | 4,825 | 4,675 | 3.21% | 1,146,227 |
| NEE | ADDED | 11,380 | 10,480 | 8.59% | 998,849 |
| CAT | REDUCED | 770 | 795 | -3.14% | 819,974 |
| ECHO | ADDED | 6,050 | 2,050 | 195.12% | 614,075 |
| TKO | REDUCED | 2,988 | 5,357 | -44.22% | 601,515 |
| ALB | ADDED | 3,740 | 3,620 | 3.31% | 505,013 |
| LEU | ADDED | 2,905 | 2,625 | 10.67% | 487,663 |
| COST | UNCHANGED | 500 | 500 | 0.0% | 467,735 |
| CWCO | NEW | 15,225 | - | - | 449,138 |
| RPRX | NEW | 8,000 | - | - | 448,560 |
| HD | REDUCED | 1,265 | 1,465 | -13.65% | 446,141 |
| DE | UNCHANGED | 650 | 650 | 0.0% | 412,315 |
| MU | ADDED | 346 | 146 | 136.99% | 399,600 |
| GBTC | UNCHANGED | 7,590 | 7,590 | 0.0% | 345,497 |
| GS | ADDED | 290 | 255 | 13.73% | 293,298 |
| TRV | UNCHANGED | 805 | 805 | 0.0% | 265,747 |
| RTX | UNCHANGED | 1,300 | 1,300 | 0.0% | 246,649 |
| AMGN | UNCHANGED | 650 | 650 | 0.0% | 235,378 |
| CPNG | REDUCED | 12,250 | 21,000 | -41.67% | 212,783 |
| SNOW | UNCHANGED | 800 | 800 | 0.0% | 203,600 |
| SO | UNCHANGED | 1,500 | 1,500 | 0.0% | 143,565 |
| ABBV | UNCHANGED | 512 | 512 | 0.0% | 128,840 |
| AXP | UNCHANGED | 350 | 350 | 0.0% | 118,388 |
| AVGO | UNCHANGED | 301 | 301 | 0.0% | 113,759 |
| GILD | ADDED | 900 | 800 | 12.5% | 113,706 |
| UNH | REDUCED | 273 | 323 | -15.48% | 113,467 |
| ADM | NEW | 1,425 | - | - | 108,870 |
| BA | UNCHANGED | 500 | 500 | 0.0% | 108,235 |
| MA | UNCHANGED | 200 | 200 | 0.0% | 102,720 |
| GEV | UNCHANGED | 75 | 75 | 0.0% | 88,115 |
| ETHW | ADDED | 7,612 | 7,252 | 4.96% | 85,864 |
| INTC | REDUCED | 605 | 1,025 | -40.98% | 84,477 |
| SOUN | ADDED | 12,000 | 11,700 | 2.56% | 77,640 |
| CLF | UNCHANGED | 8,000 | 8,000 | 0.0% | 75,120 |
| APLD | UNCHANGED | 2,000 | 2,000 | 0.0% | 74,600 |
| EXPE | ADDED | 275 | 215 | 27.91% | 70,367 |
| ABT | ADDED | 745 | 744 | 0.13% | 67,624 |
| PG | UNCHANGED | 420 | 420 | 0.0% | 61,589 |
| HCA | UNCHANGED | 150 | 150 | 0.0% | 58,484 |
| LMT | UNCHANGED | 111 | 111 | 0.0% | 56,551 |
| HST | UNCHANGED | 2,150 | 2,150 | 0.0% | 50,977 |
| KR | ADDED | 900 | 725 | 24.14% | 49,978 |
| RCI | NEW | 1,500 | - | - | 48,750 |
| BLK | REDUCED | 50 | 114 | -56.14% | 48,078 |
| CVX | UNCHANGED | 264 | 264 | 0.0% | 43,761 |
| LNT | ADDED | 537 | 533 | 0.75% | 40,973 |
| NVTS | UNCHANGED | 2,000 | 2,000 | 0.0% | 35,840 |
| HGTY | REDUCED | 3,000 | 5,000 | -40.0% | 35,760 |
| CRM | REDUCED | 227 | 651 | -65.13% | 35,562 |
| CCJ | UNCHANGED | 300 | 300 | 0.0% | 30,558 |
| MMM | UNCHANGED | 185 | 185 | 0.0% | 29,954 |
| MRVL | UNCHANGED | 100 | 100 | 0.0% | 29,789 |
| NOW | NEW | 300 | - | - | 29,784 |
| KO | UNCHANGED | 350 | 350 | 0.0% | 28,445 |
| ON | NEW | 300 | - | - | 28,362 |
| COP | UNCHANGED | 250 | 250 | 0.0% | 25,990 |
| WSM | NEW | 100 | - | - | 23,310 |
| ATMP | ADDED | 500 | 200 | 150.0% | 21,855 |
| DAL | NEW | 225 | - | - | 21,074 |
| TWLO | NEW | 100 | - | - | 20,633 |
| SOFI | NEW | 1,000 | - | - | 17,930 |
| NKE | UNCHANGED | 407 | 407 | 0.0% | 16,708 |
| CVS | NEW | 150 | - | - | 15,518 |
| OPK | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,000 |
| C | UNCHANGED | 100 | 100 | 0.0% | 13,996 |
| T | UNCHANGED | 646 | 646 | 0.0% | 13,373 |
| ONDS | ADDED | 1,500 | 750 | 100.0% | 12,360 |
| NNE | NEW | 500 | - | - | 10,570 |
| CROX | UNCHANGED | 75 | 75 | 0.0% | 9,048 |
| ASTS | UNCHANGED | 100 | 100 | 0.0% | 8,886 |
| DUK | UNCHANGED | 63 | 63 | 0.0% | 7,975 |
| UUUU | NEW | 500 | - | - | 7,250 |
| KFY | NEW | 100 | - | - | 6,658 |
| OCSL | UNCHANGED | 498 | 498 | 0.0% | 5,947 |
| RGR | UNCHANGED | 126 | 126 | 0.0% | 4,766 |
| ENB | UNCHANGED | 76 | 76 | 0.0% | 4,120 |
| COIN | UNCHANGED | 25 | 25 | 0.0% | 3,655 |
| GD | REDUCED | 10 | 20 | -50.0% | 3,543 |
| MRNA | NEW | 50 | - | - | 3,502 |
| BMY | UNCHANGED | 58 | 58 | 0.0% | 3,342 |
| DPC | NEW | 40 | - | - | 1,963 |
| EROC | NEW | 125 | - | - | 1,813 |
| NATL | UNCHANGED | 40 | 40 | 0.0% | 1,737 |
| SIND | NEW | 135 | - | - | 1,620 |
| NFLX | REDUCED | 20 | 373 | -94.64% | 1,428 |
| ENPH | UNCHANGED | 25 | 25 | 0.0% | 1,231 |
| CRWV | REDUCED | 10 | 135 | -92.59% | 996 |
| CAPL | UNCHANGED | 44 | 44 | 0.0% | 987 |
| VYX | UNCHANGED | 81 | 81 | 0.0% | 662 |
| SNAP | UNCHANGED | 100 | 100 | 0.0% | 444 |
| GSAT | CLOSED OUT | 0 | 14,888 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 3,050 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| MMED | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PAYP | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,210,342 | 5.31 | 9628.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,926,450 | 4.37 | 39960.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,881,970 | 3.6 | 11315.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 4,610,427 | 3.4 | 9545.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,398,769 | 3.24 | 12450.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,241,287 | 3.13 | 5053.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,127,463 | 3.04 | 26868.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,700,067 | 2.73 | 10850.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 3,535,211 | 2.61 | 29833.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,457,130 | 2.55 | 2882.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,386,760 | 2.5 | 11704.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,161,953 | 2.33 | 27917.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,973,019 | 2.19 | 9083.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,914,992 | 2.15 | 7913.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,890,784 | 2.13 | 6873.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,839,107 | 2.09 | 11912.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,770,430 | 2.04 | 14233.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,765,639 | 2.04 | 13822.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,739,435 | 2.02 | 9050.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,688,204 | 1.98 | 7207.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,600,950 | 1.92 | 4618.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,106,700 | 1.55 | 8089.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,892,542 | 1.4 | 3810.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,795,785 | 1.32 | 15392.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,748,759 | 1.29 | 54700.0 | |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,741,969 | 1.28 | 16395.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,686,802 | 1.24 | 10239.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,574,142 | 1.16 | 117825.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,558,323 | 1.15 | 6136.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,529,088 | 1.13 | 199100.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,451,797 | 1.07 | 45568.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,448,923 | 1.07 | 2845.0 | |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 1,445,448 | 1.07 | 33875.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,228,020 | 0.91 | 21925.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,191,378 | 0.88 | 5395.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,188,496 | 0.88 | 15405.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,146,129 | 0.84 | 47597.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,110,593 | 0.82 | 4675.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,075,544 | 0.79 | 29475.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,045,291 | 0.77 | 26343.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 998,849 | 0.74 | 11380.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 888,454 | 0.65 | 3475.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 882,660 | 0.65 | 15675.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 872,453 | 0.64 | 41134.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 871,215 | 0.64 | 1205.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 819,974 | 0.6 | 770.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 799,890 | 0.59 | 21000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 782,233 | 0.58 | 3509.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 761,201 | 0.56 | 2130.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 740,740 | 0.55 | 13000.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 701,274 | 0.52 | 7085.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697,046 | 0.51 | 2320.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 643,001 | 0.47 | 12700.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 614,075 | 0.45 | 6050.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 601,515 | 0.44 | 2988.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 521,059 | 0.38 | 51950.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 514,171 | 0.38 | 21861.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 505,013 | 0.37 | 3740.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 471,938 | 0.35 | 6250.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,735 | 0.34 | 500.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 448,560 | 0.33 | 8000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 446,141 | 0.33 | 1265.0 |
| CWCO | NEW | CONSOLIDATED WATER CO INC | ORD | G23773107 | 438,813 | 0.32 | 14875.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 437,302 | 0.32 | 2605.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425,540 | 0.31 | 2000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 412,315 | 0.3 | 650.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410,460 | 0.3 | 6000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 399,600 | 0.29 | 346.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 376,381 | 0.28 | 4450.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 352,660 | 0.26 | 7000.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 345,497 | 0.25 | 7590.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 336,555 | 0.25 | 6750.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 335,879 | 0.25 | 5790.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 324,293 | 0.24 | 1450.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 319,800 | 0.24 | 12300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,048 | 0.22 | 2352.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 291,907 | 0.22 | 2646.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 265,747 | 0.2 | 805.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,900 | 0.19 | 255.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 246,649 | 0.18 | 1300.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 235,378 | 0.17 | 650.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 234,065 | 0.17 | 1712.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 229,747 | 0.17 | 6206.0 | |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 212,783 | 0.16 | 12250.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 203,600 | 0.15 | 800.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,660 | 0.14 | 1500.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 182,398 | 0.13 | 5000.0 | |
| - | CITY HLDG CO | COM | 177835105 | 165,668 | 0.12 | 1249.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 163,135 | 0.12 | 82.0 | |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 161,233 | 0.12 | 5075.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 157,604 | 0.12 | 3191.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,628 | 0.11 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 152,342 | 0.11 | 204.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 149,716 | 0.11 | 2800.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 144,493 | 0.11 | 4739.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 143,565 | 0.11 | 1500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 142,010 | 0.1 | 650.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 130,094 | 0.1 | 1347.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 128,840 | 0.09 | 512.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 121,136 | 0.09 | 1616.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 118,388 | 0.09 | 350.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 113,759 | 0.08 | 301.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,467 | 0.08 | 273.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,588 | 0.08 | 225.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 108,870 | 0.08 | 1425.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 108,235 | 0.08 | 500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 107,454 | 0.08 | 225.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,720 | 0.08 | 200.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 101,072 | 0.07 | 800.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 88,115 | 0.06 | 75.0 |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 85,864 | 0.06 | 7612.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 84,477 | 0.06 | 605.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 82,960 | 0.06 | 8000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 81,432 | 0.06 | 983.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 77,640 | 0.06 | 12000.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 75,120 | 0.06 | 8000.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 74,600 | 0.05 | 2000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,192 | 0.05 | 98.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 70,896 | 0.05 | 650.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68,366 | 0.05 | 282.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 67,624 | 0.05 | 745.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 65,947 | 0.05 | 878.0 | |
| - | GDL FD | COM SH BEN IT | 361570104 | 63,525 | 0.05 | 7500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 61,833 | 0.05 | 175.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 61,589 | 0.05 | 420.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 59,972 | 0.04 | 50.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 59,801 | 0.04 | 350.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 58,484 | 0.04 | 150.0 |
| - | DISNEY WALT CO | COM | 254687106 | 57,750 | 0.04 | 600.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 56,551 | 0.04 | 111.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 56,322 | 0.04 | 1400.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 55,953 | 0.04 | 150.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,933 | 0.04 | 125.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 53,750 | 0.04 | 500.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 51,900 | 0.04 | 1000.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 51,176 | 0.04 | 200.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 50,977 | 0.04 | 2150.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 50,361 | 0.04 | 300.0 |
| RCI | NEW | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48,750 | 0.04 | 1500.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 48,078 | 0.04 | 50.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757 | 0.04 | 100.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46,956 | 0.03 | 2456.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,717 | 0.03 | 125.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 46,334 | 0.03 | 2304.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 45,999 | 0.03 | 1900.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 44,578 | 0.03 | 885.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 43,761 | 0.03 | 264.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,404 | 0.03 | 150.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,484 | 0.03 | 215.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 42,247 | 0.03 | 75.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 42,246 | 0.03 | 275.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 40,973 | 0.03 | 537.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 40,917 | 0.03 | 125.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 40,342 | 0.03 | 257.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 40,260 | 0.03 | 725.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 35,840 | 0.03 | 2000.0 |
| HGTY | REDUCED | HAGERTY INC | CL A COM | 405166109 | 35,760 | 0.03 | 3000.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 35,634 | 0.03 | 150.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 35,562 | 0.03 | 227.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,398 | 0.03 | 35.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 32,714 | 0.02 | 200.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 32,555 | 0.02 | 125.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 31,970 | 0.02 | 1000.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 30,558 | 0.02 | 300.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 29,954 | 0.02 | 185.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789 | 0.02 | 100.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 29,784 | 0.02 | 300.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 28,445 | 0.02 | 350.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 28,362 | 0.02 | 300.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 28,338 | 0.02 | 1092.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 27,604 | 0.02 | 125.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 27,232 | 0.02 | 331.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 25,990 | 0.02 | 250.0 |
| - | DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | 24,880 | 0.02 | 1048.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 24,624 | 0.02 | 1850.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 24,586 | 0.02 | 200.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,918 | 0.02 | 109.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 23,492 | 0.02 | 200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 23,492 | 0.02 | 200.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 23,310 | 0.02 | 100.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,247 | 0.02 | 150.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 20,633 | 0.02 | 100.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,082 | 0.01 | 122.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,191 | 0.01 | 75.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,018 | 0.01 | 200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,419 | 0.01 | 50.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,343 | 0.01 | 311.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 17,958 | 0.01 | 100.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,930 | 0.01 | 1000.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,329 | 0.01 | 126.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,257 | 0.01 | 76.0 | |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 17,068 | 0.01 | 400.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,051 | 0.01 | 50.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 16,708 | 0.01 | 407.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 16,662 | 0.01 | 200.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,647 | 0.01 | 8.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,605 | 0.01 | 205.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,509 | 0.01 | 65.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 16,475 | 0.01 | 100.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 15,518 | 0.01 | 150.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,416 | 0.01 | 200.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 15,000 | 0.01 | 10000.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 13,996 | 0.01 | 100.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 13,784 | 0.01 | 50.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 13,373 | 0.01 | 646.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,113 | 0.01 | 300.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,000 | 0.01 | 500.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,784 | 0.01 | 50.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,733 | 0.01 | 25.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 12,634 | 0.01 | 100.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 12,360 | 0.01 | 1500.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 11,850 | 0.01 | 100.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 11,708 | 0.01 | 125.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,531 | 0.01 | 111.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,144 | 0.01 | 50.0 | |
| - | LOWES COS INC | COM | 548661107 | 11,025 | 0.01 | 50.0 | |
| NNE | NEW | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 10,570 | 0.01 | 500.0 |
| CWCO | NEW | CONSOLIDATED WATER CO INC | ORD | G23773107 | 10,325 | 0.01 | 350.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 9,718 | 0.01 | 175.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,636 | 0.01 | 151.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,619 | 0.01 | 135.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 9,366 | 0.01 | 100.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 9,048 | 0.01 | 75.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,886 | 0.01 | 100.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,742 | 0.01 | 200.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,495 | 0.01 | 75.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,975 | 0.01 | 63.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,346 | 0.01 | 200.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 7,252 | 0.01 | 125.0 | |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 7,250 | 0.01 | 500.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 6,658 | 0.0 | 100.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,543 | 0.0 | 40.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,020 | 0.0 | 250.0 |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 5,947 | 0.0 | 498.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726302 | 5,631 | 0.0 | 100.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,592 | 0.0 | 25.0 | |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 4,766 | 0.0 | 126.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 4,120 | 0.0 | 76.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 4,115 | 0.0 | 150.0 | |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 3,923 | 0.0 | 202.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,655 | 0.0 | 25.0 |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,582 | 0.0 | 96.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,543 | 0.0 | 10.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 3,502 | 0.0 | 50.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 3,457 | 0.0 | 334.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,342 | 0.0 | 58.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,318 | 0.0 | 57.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 3,208 | 0.0 | 200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,099 | 0.0 | 35.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,815 | 0.0 | 51.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,688 | 0.0 | 25.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 1,963 | 0.0 | 40.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 1,813 | 0.0 | 125.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,737 | 0.0 | 40.0 |
| SIND | NEW | SINDA LTD | COMMON STOCK | G81569108 | 1,620 | 0.0 | 135.0 |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,572 | 0.0 | 100.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,428 | 0.0 | 20.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 1,416 | 0.0 | 30.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 1,231 | 0.0 | 25.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 996 | 0.0 | 10.0 |
| CAPL | UNCHANGED | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 987 | 0.0 | 44.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 662 | 0.0 | 81.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 444 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 135,661,735 | 263 | 11.935382 | 0.548226 | 18.902635 |
| 2026-03-31 | 2026-05-14 | 114,789,779 | 210 | 10.922407 | 0.51964 | 16.878083 |
| 2025-12-31 | 2026-02-09 | 119,332,662 | 200 | 11.106202 | 0.533704 | 16.316044 |
| 2025-09-30 | 2025-12-08 | 116,463,903 | 206 | 10.679057 | 0.513163 | 16.136394 |
| 2025-03-31 | 2025-05-07 | 107,017,342 | 212 | 10.136593 | 0.496901 | 15.620187 |
| 2024-12-31 | 2025-02-11 | 109,804,581 | 272 | 11.013118 | 0.536852 | 16.430319 |