MRP Capital Investments, LLC

CIK 0001964831 • 7 13F filings • May 7, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("mrp-capital-investments-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: MRP Capital Investments, LLC, President
Address: 8440 HOLCOMB BRIDGE RD, SUITE 520, ALPHARETTA, GA, 30022
Phone: (404) 274-7851
AUM: $119.3M

AUM over time

$135.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $119.3M200 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$42K	0.0%Prev: 0.1%	260 SH	Decreased-440 SH
ABBOTT LABS	COM	$93K	0.1%Prev: 0.1%	743 SH	Decreased+1 SH
ABBVIE INC	COM	$117K	0.1%Prev: 0.1%	512 SH	Increased-50 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$82K	0.1%Prev: 0.0%	8,000 SH	Increased+5,500 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$911K	0.8%Prev: 0.4%	3,395 SH	Increased+1,813 SH
AIRBNB INC	COM CL A	$1K	0.0%Prev: 0.0%	10 SH	Increased
ALBEMARLE CORP	COM	$272K	0.2%	1,925 SH	New
ALBERTSONS COS INC	COMMON STOCK	$21K	0.0%Prev: 0.9%	1,225 SH	Decreased-48,455 SH
ALLIANT ENERGY CORP	COM	$34K	0.0%Prev: 0.0%	529 SH	Increased+8 SH
ALPHABET INC	CAP STK CL A	$958K	0.8%Prev: 1.2%	3,060 SH	Decreased-5,000 SH
ALPHABET INC	CAP STK CL C	$4.3M	3.6%Prev: 3.5%	13,651 SH	Increased-9,469 SH
AMAZON COM INC	COM	$2.7M	2.3%Prev: 2.1%	11,845 SH	Increased+705 SH
AMERICAN EXPRESS CO	COM	$148K	0.1%Prev: 0.2%	400 SH	Decreased-184 SH
AMGEN INC	COM	$213K	0.2%Prev: 0.2%	650 SH	Increased
ANDERSEN GROUP INC	CL A	$2K	0.0%	85 SH	New
APPLE INC	COM	$3.4M	2.9%Prev: 2.4%	12,521 SH	Increased-1,250 SH
APPLIED DIGITAL CORP	COM NEW	$49K	0.0%Prev: 0.0%	2,000 SH	Increased
APPLIED MATLS INC	COM	$141K	0.1%Prev: 0.0%	550 SH	Increased+275 SH
ARES CAPITAL CORP	COM	$71K	0.1%Prev: 0.3%	3,500 SH	Decreased-13,425 SH
ASML HOLDING N V	N Y REGISTRY SHS	$118K	0.1%Prev: 0.1%	110 SH	Increased+20 SH
AST SPACEMOBILE INC	COM CL A	$7K	0.0%	100 SH	New
ASTERA LABS INC	COM	$1.4M	1.2%Prev: 0.2%	8,620 SH	Increased+5,470 SH
AT&T INC	COM	$16K	0.0%Prev: 0.0%	646 SH	Decreased
ATLANTA BRAVES HLDGS INC	COM SER A	$755K	0.6%Prev: 0.8%	17,765 SH	Decreased-2,310 SH
BANK AMERICA CORP	COM	$646K	0.5%Prev: 0.5%	11,750 SH	Increased
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$8K	0.0%Prev: 0.0%	200 SH	Increased
BARRICK MNG CORP	COM SHS	$9K	0.0%Prev: 0.0%	200 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$126K	0.1%Prev: 0.1%	250 SH	Increased
BIOHAVEN LTD	COM	$17K	0.0%	1,500 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$359K	0.3%	13,226 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.0M	1.7%Prev: 1.6%	42,400 SH	Increased+11,142 SH
BITWISE ETHEREUM ETF	SHS	$131K	0.1%	6,145 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$2K	0.0%	100 SH	New
BLACKROCK INC	COM	$140K	0.1%	131 SH	New
BLOOM ENERGY CORP	COM CL A	$943K	0.8%Prev: 0.1%	10,850 SH	Increased+6,200 SH
BOEING CO	COM	$109K	0.1%	500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.0%Prev: 0.2%	58 SH	Decreased-4,100 SH
BROADCOM INC	COM	$147K	0.1%Prev: 0.1%	426 SH	Increased-30 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$979K	0.8%Prev: 0.7%	28,175 SH	Increased+4,600 SH
BWX TECHNOLOGIES INC	COM	$2.6M	2.2%Prev: 1.9%	14,933 SH	Increased-666 SH
CAMECO CORP	COM	$27K	0.0%Prev: 0.0%	300 SH	Increased
CARDINAL HEALTH INC	COM	$981K	0.8%Prev: 0.7%	4,775 SH	Increased-150 SH
CATERPILLAR INC	COM	$518K	0.4%Prev: 0.4%	905 SH	Increased-195 SH
CENTRUS ENERGY CORP	CL A	$652K	0.5%Prev: 0.5%	2,685 SH	Increased-685 SH
CHEVRON CORP NEW	COM	$40K	0.0%Prev: 0.1%	264 SH	Decreased-300 SH
CISCO SYS INC	COM	$15K	0.0%Prev: 0.0%	200 SH	Decreased-350 SH
CITIGROUP INC	COM NEW	$12K	0.0%Prev: 0.0%	100 SH	Increased
CITY HLDG CO	COM	$149K	0.1%Prev: 0.1%	1,249 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$139K	0.1%Prev: 0.1%	10,500 SH	Increased+1,000 SH
CME GROUP INC	COM	$1.5M	1.2%Prev: 0.8%	5,325 SH	Increased+1,810 SH
COCA COLA CO	COM	$49K	0.0%Prev: 0.0%	700 SH	Decreased
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.5M	1.3%Prev: 0.9%	16,160 SH	Increased+5,055 SH
COINBASE GLOBAL INC	COM CL A	$6K	0.0%Prev: 0.0%	25 SH	Decreased
CONOCOPHILLIPS	COM	$33K	0.0%Prev: 0.1%	350 SH	Decreased-1,000 SH
CONSOLIDATED WATER CO INC	ORD	$525K	0.4%Prev: 0.4%	14,875 SH	Increased-150 SH
COREWEAVE INC	COM CL A	$24K	0.0%	335 SH	New
COSTCO WHSL CORP NEW	COM	$517K	0.4%Prev: 0.5%	600 SH	Decreased
COUPANG INC	CL A	$940K	0.8%Prev: 1.3%	39,850 SH	Decreased-9,350 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$45K	0.0%	315 SH	New
CROCS INC	COM	$6K	0.0%Prev: 0.0%	75 SH	Decreased-200 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$907	0.0%Prev: 0.0%	44 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$188K	0.2%Prev: 0.1%	400 SH	Increased+77 SH
DEERE & CO	COM	$349K	0.3%Prev: 0.3%	750 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$1.8M	1.5%Prev: 1.6%	13,977 SH	Decreased-899 SH
DISNEY WALT CO	COM	$68K	0.1%Prev: 0.1%	600 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$7K	0.0%Prev: 0.0%	63 SH	Decreased
DYNE THERAPEUTICS INC	COM	$1K	0.0%	75 SH	New
ECHOSTAR CORP	CL A	$49K	0.0%	450 SH	New
ELI LILLY & CO	COM	$3.1M	2.6%Prev: 1.4%	2,907 SH	Increased+770 SH
ENBRIDGE INC	COM	$4K	0.0%Prev: 0.0%	76 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$40K	0.0%Prev: 0.8%	2,456 SH	Decreased-46,032 SH
ENPHASE ENERGY INC	COM	$802	0.0%Prev: 0.0%	25 SH	Decreased
EPR PPTYS	COM SH BEN INT	$289K	0.2%Prev: 0.4%	5,790 SH	Decreased-2,375 SH
EPR PPTYS	CONV PFD 9% SR E	$152K	0.1%Prev: 0.1%	5,075 SH	Decreased+200 SH
EXPEDIA GROUP INC	COM NEW	$68K	0.1%Prev: 0.1%	240 SH	Decreased-375 SH
EXXON MOBIL CORP	COM	$244K	0.2%Prev: 0.2%	2,025 SH	Decreased-355 SH
FIRST CTZNS BANCSHARES INC D	CL A	$17K	0.0%	8 SH	New
FORTINET INC	COM	$2.4M	2.0%Prev: 2.7%	29,906 SH	Decreased+118 SH
GDL FD	COM SH BEN IT	$47K	0.0%	5,500 SH	New
GE AEROSPACE	COM NEW	$39K	0.0%Prev: 0.0%	125 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$40K	0.0%Prev: 0.1%	492 SH	Decreased-950 SH
GE VERNOVA INC	COM	$49K	0.0%Prev: 0.0%	75 SH	Increased
GENERAL DYNAMICS CORP	COM	$7K	0.0%Prev: 0.0%	20 SH	Increased
GENERAL MTRS CO	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased-150 SH
GILEAD SCIENCES INC	COM	$98K	0.1%	800 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$4K	0.0%Prev: 0.0%	202 SH	Decreased
GLOBALSTAR INC	COM NEW	$1.0M	0.9%Prev: 0.1%	17,188 SH	Increased+13,838 SH
GOLDMAN SACHS GROUP INC	COM	$224K	0.2%Prev: 0.2%	255 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$50K	0.0%Prev: 0.1%	1,282 SH	Decreased-271 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$523K	0.4%Prev: 0.6%	7,655 SH	Decreased
HCA HEALTHCARE INC	COM	$70K	0.1%Prev: 0.0%	150 SH	Increased
HINGE HEALTH INC	CL A	$1K	0.0%	25 SH	New
HOME DEPOT INC	COM	$582K	0.5%Prev: 0.8%	1,690 SH	Decreased-928 SH
HSBC HLDGS PLC	SPON ADR NEW	$16K	0.0%Prev: 0.0%	200 SH	Increased
INNOVATIVE INDL PPTYS INC	COM	$711	0.0%Prev: 0.0%	15 SH	Decreased-500 SH
INTEL CORP	COM	$38K	0.0%Prev: 0.0%	1,025 SH	Decreased-1,500 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$507K	0.4%Prev: 0.4%	21,861 SH	Increased+500 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$383K	0.3%Prev: 0.2%	2,000 SH	Increased+700 SH
INVESCO QQQ TR	UNIT SER 1	$108K	0.1%Prev: 0.1%	175 SH	Decreased-58 SH
ISHARES GOLD TR	ISHARES NEW	$558K	0.5%Prev: 0.3%	6,875 SH	Increased+1,375 SH
ISHARES INC	CORE MSCI EMKT	$66K	0.1%Prev: 0.1%	983 SH	Increased
ISHARES SILVER TR	ISHARES	$129K	0.1%Prev: 0.2%	2,000 SH	Decreased-6,000 SH
ISHARES TR	0-5YR INVT GR CP	$45K	0.0%Prev: 0.0%	885 SH	Decreased-30 SH
ISHARES TR	BROAD USD HIGH	$235K	0.2%Prev: 0.2%	6,276 SH	Decreased-459 SH
ISHARES TR	CORE MSCI EAFE	$71K	0.1%Prev: 0.1%	790 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$4.7M	4.0%Prev: 3.7%	39,300 SH	Increased-193 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	5.5%Prev: 6.0%	9,644 SH	Decreased-1,576 SH
ISHARES TR	CORE US AGGBD ET	$709K	0.6%Prev: 0.6%	7,094 SH	Decreased-310 SH
ISHARES TR	EAFE SML CP ETF	$26K	0.0%Prev: 0.0%	331 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$25K	0.0%Prev: 0.0%	500 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$72K	0.1%Prev: 0.1%	650 SH	Increased
ISHARES TR	MSCI ACWI ETF	$36K	0.0%Prev: 0.0%	257 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$219K	0.2%Prev: 0.1%	4,000 SH	Increased+1,000 SH
ISHARES TR	MSCI INDIA ETF	$1.1M	0.9%Prev: 1.1%	20,523 SH	Decreased-3,395 SH
ISHARES TR	MSCI SAUDI ARBIA	$3K	0.0%Prev: 0.0%	96 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$147K	0.1%Prev: 0.1%	4,739 SH	Decreased-275 SH
ISHARES TR	RUS 1000 GRW ETF	$186K	0.2%Prev: 0.1%	393 SH	Increased
ISHARES TR	RUS MID CAP ETF	$418K	0.4%Prev: 0.2%	4,346 SH	Increased+2,400 SH
ISHARES TR	RUSSELL 2000 ETF	$338K	0.3%Prev: 0.2%	1,375 SH	Increased+330 SH
ISHARES TR	TRS FLT RT BD	$394K	0.3%Prev: 0.0%	7,800 SH	Increased+7,000 SH
ISHARES U S ETF TR	SHORT MATURITY M	$352K	0.3%Prev: 0.1%	7,000 SH	Increased+4,000 SH
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$971K	0.8%Prev: 0.9%	45,154 SH	Decreased-1,205 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$133K	0.1%Prev: 0.2%	2,034 SH	Decreased-945 SH
JOHNSON & JOHNSON	COM	$1.3M	1.1%Prev: 0.6%	6,095 SH	Increased+1,820 SH
JPMORGAN CHASE & CO.	COM	$2.9M	2.4%Prev: 2.3%	9,036 SH	Increased-172 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$6K	0.0%Prev: 0.0%	500 SH	Increased
KINDER MORGAN INC DEL	COM	$1.7M	1.5%Prev: 1.3%	63,450 SH	Increased+13,875 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$788K	0.7%Prev: 0.2%	10,385 SH	Increased+6,335 SH
KROGER CO	COM	$45K	0.0%Prev: 0.0%	725 SH	Decreased
LEONARDO DRS INC	COM	$732K	0.6%Prev: 1.5%	21,475 SH	Decreased-16,110 SH
LOCKHEED MARTIN CORP	COM	$54K	0.0%Prev: 0.0%	111 SH	Increased
LOWES COS INC	COM	$12K	0.0%Prev: 0.0%	50 SH	Decreased-50 SH
LUMEN TECHNOLOGIES INC	COM	$1.3M	1.1%Prev: 0.1%	171,350 SH	Increased+151,850 SH
MARATHON PETE CORP	COM	$761K	0.6%Prev: 0.7%	4,680 SH	Decreased-140 SH
MARVELL TECHNOLOGY INC	COM	$76K	0.1%	900 SH	New
MASTERCARD INCORPORATED	CL A	$285K	0.2%Prev: 0.2%	500 SH	Increased
MEDLINE INC	COM CL A	$13K	0.0%	300 SH	New
META PLATFORMS INC	CL A	$3.1M	2.6%Prev: 2.6%	4,696 SH	Increased+541 SH
MICRON TECHNOLOGY INC	COM	$75K	0.1%Prev: 0.0%	261 SH	Increased-100 SH
MICROSOFT CORP	COM	$3.2M	2.7%Prev: 3.0%	6,691 SH	Decreased-276 SH
MP MATERIALS CORP	COM CL A	$1.6M	1.3%Prev: 0.8%	30,800 SH	Increased+2,425 SH
MUELLER INDS INC	COM	$69K	0.1%Prev: 0.4%	600 SH	Decreased-5,135 SH
NAVITAS SEMICONDUCTOR CORP	COM	$14K	0.0%Prev: 0.0%	2,000 SH	Increased
NCR ATLEOS CORPORATION	COM SHS	$2K	0.0%Prev: 0.0%	40 SH	Increased
NCR VOYIX CORPORATION	COM	$827	0.0%Prev: 0.0%	81 SH	Decreased
NETFLIX INC	COM	$436K	0.4%Prev: 1.5%	4,650 SH	Decreased+3,320 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$681K	0.6%Prev: 0.4%	21,000 SH	Increased+4,000 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$183K	0.2%Prev: 0.2%	5,100 SH	Increased+100 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$45K	0.0%Prev: 0.0%	1,900 SH	Increased+200 SH
NEXTERA ENERGY INC	COM	$893K	0.7%Prev: 0.5%	11,129 SH	Increased+2,826 SH
NIKE INC	CL B	$26K	0.0%Prev: 0.0%	407 SH	Decreased-101 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	1.4%Prev: 1.3%	2,954 SH	Increased-139 SH
NU HLDGS LTD	ORD SHS CL A	$2.0M	1.7%Prev: 1.4%	118,350 SH	Increased+800 SH
NUSCALE PWR CORP	CL A COM	$685K	0.6%Prev: 2.0%	48,325 SH	Decreased-11,450 SH
NVIDIA CORPORATION	COM	$2.6M	2.2%Prev: 1.9%	13,785 SH	Increased+70 SH
OAKTREE SPECIALTY LENDING CO	COM	$34K	0.0%Prev: 0.1%	2,639 SH	Decreased-8,048 SH
OPKO HEALTH INC	COM	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	2.5%Prev: 2.3%	16,480 SH	Increased-3,170 SH
PALO ALTO NETWORKS INC	COM	$1.9M	1.6%Prev: 1.8%	10,195 SH	Decreased+50 SH
PFIZER INC	COM	$1.0M	0.8%Prev: 0.4%	40,425 SH	Increased+21,925 SH
PROCTER AND GAMBLE CO	COM	$67K	0.1%Prev: 0.1%	470 SH	Decreased-40 SH
RALPH LAUREN CORP	CL A	$9K	0.0%Prev: 0.0%	25 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$317K	0.3%Prev: 0.1%	8,200 SH	Increased+3,900 SH
RTX CORPORATION	COM	$275K	0.2%Prev: 0.2%	1,500 SH	Increased-200 SH
SALESFORCE INC	COM	$239K	0.2%Prev: 0.2%	903 SH	Decreased-103 SH
SCHWAB CHARLES CORP	COM	$11K	0.0%Prev: 0.0%	115 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$268K	0.2%Prev: 0.2%	1,450 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$1K	0.0%Prev: 0.0%	30 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$4K	0.0%	200 SH	New
SNAP INC	CL A	$807	0.0%Prev: 0.0%	100 SH	Decreased
SNOWFLAKE INC	COM SHS	$219K	0.2%	1,000 SH	New
SOLVENTUM CORP	COM SHS	$1.2M	1.0%Prev: 1.0%	15,100 SH	Increased-100 SH
SOUNDHOUND AI INC	CLASS A COM	$376K	0.3%Prev: 0.4%	37,700 SH	Decreased-1,000 SH
SOUTHERN CO	COM	$174K	0.1%Prev: 0.2%	2,000 SH	Decreased-1,000 SH
SPDR GOLD TR	GOLD SHS	$3.8M	3.2%Prev: 2.6%	9,547 SH	Increased-225 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$654K	0.5%	14,275 SH	New
STERLING INFRASTRUCTURE INC	COM	$2.5M	2.1%Prev: 2.0%	8,050 SH	Increased-2,225 SH
STONEX GROUP INC	COM	$1.9M	1.6%Prev: 1.9%	19,881 SH	Decreased-4,637 SH
STRATEGY INC	CL A NEW	$182K	0.2%	1,200 SH	New
STURM RUGER & CO INC	COM	$4K	0.0%Prev: 0.0%	125 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$68K	0.1%	225 SH	New
TESLA INC	COM	$2.9M	2.4%Prev: 1.5%	6,468 SH	Increased+830 SH
THE CIGNA GROUP	COM	$87K	0.1%Prev: 0.2%	315 SH	Decreased-565 SH
TKO GROUP HOLDINGS INC	CL A	$1.3M	1.1%Prev: 1.1%	6,247 SH	Decreased-950 SH
TOLL BROTHERS INC	COM	$1.2M	1.0%Prev: 0.7%	9,033 SH	Increased+2,376 SH
TRAVELERS COMPANIES INC	COM	$233K	0.2%Prev: 0.2%	805 SH	Increased-5 SH
TWILIO INC	CL A	$185K	0.2%	1,300 SH	New
UBER TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.8%	50 SH	Decreased-10,230 SH
UNITEDHEALTH GROUP INC	COM	$452K	0.4%Prev: 0.2%	1,370 SH	Increased+475 SH
VALERO ENERGY CORP	COM	$1.7M	1.4%Prev: 0.9%	10,384 SH	Increased+2,435 SH
VANECK ETF TRUST	EMERGING MRKT HI	$56K	0.0%Prev: 0.0%	2,804 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19K	0.0%Prev: 0.0%	311 SH	Increased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3K	0.0%Prev: 0.0%	51 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3K	0.0%Prev: 0.0%	57 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8K	0.0%Prev: 0.0%	135 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 1.4%	4 SH	Decreased-3,571 SH
VISA INC	COM CL A	$70K	0.1%Prev: 0.1%	200 SH	Decreased
WALMART INC	COM	$3.0M	2.5%Prev: 1.4%	27,045 SH	Increased+9,876 SH
WASTE MGMT INC DEL	COM	$797K	0.7%Prev: 0.5%	3,625 SH	Increased+1,135 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$2K	0.0%Prev: 0.0%	100 SH	Increased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $21K
AMEDISYS INC — $2K
ARCHER AVIATION INC — $11K
CHECK POINT SOFTWARE TECH LT — $4K
CHIME FINL INC — $2K
COMPOSECURE INC — $2K
DUTCH BROS INC — $7K
ELANCO ANIMAL HEALTH INC — $86K
FIRST CTZNS BANCSHARES INC N — $544K
FOX CORP — $48K
INTERNATIONAL BUSINESS MACHS — $59K
JUNIPER NETWORKS INC — $63K
MICROSTRATEGY INC — $404K
OCCIDENTAL PETE CORP — $130
OPERA LTD — $845K
PAYPAL HLDGS INC — $1.3M
PROGRESSIVE CORP — $17K
PROSHARES TR — $62K
REGENERON PHARMACEUTICALS — $2K
RESOLUTE HLDGS MGMT INC — $287
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001964831-26-000002	$119.3M	View
Dec 8, 2025	Q3 2025	13F-HR/A	0001964831-25-000012	$116.5M	View
Aug 10, 2026	Q2 2026