13F-HR filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 223 holding rows worth $135,661,735.
- Accession
- 0001964831-26-000005
- Filer
- CIK 1964831
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 263 entries on the cover page, a total value of $135,661,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,661,735 with VALUE read as dollars as filed, 13F file number 028-22907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,628 | $7,210,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,110 | $5,948,697 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,440 | $4,935,903 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,545 | $4,610,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,625 | $4,460,602 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,053 | $4,241,287 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,143 | $4,169,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,900 | $3,717,118 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,933 | $3,547,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,932 | $3,517,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,854 | $3,430,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,992 | $3,170,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,208 | $3,013,936 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,963 | $2,933,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,873 | $2,890,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,912 | $2,839,107 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,233 | $2,770,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,822 | $2,765,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,357 | $2,744,157 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,050 | $2,739,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,693 | $2,643,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,214 | $2,139,255 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,810 | $1,892,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,392 | $1,795,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,700 | $1,780,729 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,395 | $1,741,969 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,339 | $1,703,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,201 | $1,574,832 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 117,825 | $1,574,142 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 199,100 | $1,529,088 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,275 | $1,462,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,870 | $1,461,656 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 45,568 | $1,451,797 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,925 | $1,228,020 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,520 | $1,218,982 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,405 | $1,188,496 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,847 | $1,152,149 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,825 | $1,146,227 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,475 | $1,075,544 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,343 | $1,045,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,380 | $998,849 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,525 | $901,238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,675 | $882,660 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 41,134 | $872,453 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,205 | $871,215 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 770 | $819,974 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 21,000 | $799,890 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,559 | $793,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,130 | $761,201 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,000 | $740,740 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,085 | $701,274 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,320 | $697,046 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,700 | $643,001 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,050 | $614,075 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,988 | $601,515 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,950 | $521,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,861 | $514,171 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,740 | $505,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,905 | $487,663 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,250 | $471,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $467,735 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,225 | $449,138 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,000 | $448,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $446,141 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $425,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 650 | $412,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $410,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 346 | $399,600 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,450 | $376,381 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,000 | $352,660 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,590 | $345,497 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,915 | $343,131 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,750 | $336,555 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,800 | $332,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,475 | $329,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $293,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,352 | $292,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,646 | $291,907 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 805 | $265,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $246,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 650 | $235,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,712 | $234,065 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,206 | $229,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,250 | $212,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $203,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $186,660 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,000 | $182,398 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,249 | $165,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $163,135 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 5,075 | $161,233 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,191 | $157,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325 | $155,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $152,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 204 | $152,342 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,800 | $149,716 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,739 | $144,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,500 | $143,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 650 | $142,010 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,347 | $130,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 512 | $128,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,616 | $121,136 | dollars as filed | |
| American Express Company | 025816109 | COM | 350 | $118,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 301 | $113,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $113,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 273 | $113,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 225 | $112,588 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,425 | $108,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $108,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $102,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $88,115 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 7,612 | $85,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 605 | $84,477 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,000 | $82,960 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 983 | $81,432 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,000 | $77,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,000 | $75,120 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,000 | $74,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98 | $72,192 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 650 | $70,896 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275 | $70,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 282 | $68,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 745 | $67,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 878 | $65,947 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 7,500 | $63,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 420 | $61,589 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 350 | $59,801 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $58,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $57,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,100 | $57,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $56,551 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 525 | $56,438 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $56,322 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,150 | $50,977 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 900 | $49,978 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,500 | $48,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 50 | $48,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $46,984 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,456 | $46,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $46,717 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,304 | $46,334 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,900 | $45,999 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 885 | $44,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 264 | $43,761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 215 | $42,484 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 537 | $40,973 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $40,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 240 | $39,257 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $35,840 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,000 | $35,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 227 | $35,562 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $30,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 185 | $29,954 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $29,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350 | $28,445 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $28,362 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,092 | $28,338 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 331 | $27,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250 | $25,990 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,048 | $24,880 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,850 | $24,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $24,586 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109 | $23,918 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $23,310 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 500 | $21,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $21,074 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $20,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122 | $20,082 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $19,018 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 311 | $18,343 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $17,958 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $17,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 126 | $17,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76 | $17,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 407 | $16,708 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $16,662 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $16,647 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 205 | $16,605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $15,518 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $15,416 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $15,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $13,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $13,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 646 | $13,373 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,500 | $12,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111 | $11,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $11,025 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 500 | $10,570 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151 | $9,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135 | $9,619 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75 | $9,048 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,975 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $7,346 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,250 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,658 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 498 | $5,947 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 126 | $4,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76 | $4,120 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 150 | $4,115 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 202 | $3,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $3,655 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 96 | $3,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,543 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $3,502 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 334 | $3,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58 | $3,342 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57 | $3,318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 200 | $3,208 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35 | $3,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51 | $2,815 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 40 | $1,963 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 125 | $1,813 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40 | $1,737 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 135 | $1,620 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100 | $1,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,428 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 30 | $1,416 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $1,231 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $996 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 44 | $987 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81 | $662 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964831-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |