# EDGAR Filing Document

**Accession Number:** 0001964831
**File Stem:** 0001964831-25-000012
**Filing Date:** 2025-12
**Character Count:** 23231
**Document Hash:** a77a577292ba551584c94b0ddc11acac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964831-25-000012.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001964831-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**EFFECTIVENESS DATE**: 20251208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MRP Capital Investments, LLC
- **CENTRAL INDEX KEY:** 0001964831

**ORGANIZATION NAME:**
- **EIN:** 462103927
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22907
- **FILM NUMBER:** 251556741

**BUSINESS ADDRESS:**
- **STREET 1:** 8440 HOLCOMB BRIDGE RD
- **STREET 2:** SUITE 520
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30022
- **BUSINESS PHONE:** 470-977-2200

**MAIL ADDRESS:**
- **STREET 1:** 8440 HOLCOMB BRIDGE RD
- **STREET 2:** SUITE 520
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MRP Capital Investments LLC<br>**Address:** 8440 HOLCOMB BRIDGE RD<br>SUITE 520<br>ALPHARETTA, GA 30022

**Form 13F File Number:** 028-22907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MacArthur Plumart<br>**Title:** CEO<br>**Phone:** 404-274-7851

**Signature, Place, and Date of Signing:**

MacArthur Plumart  Alpharetta, GA  12-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $116463903

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 106568 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 100934 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 104319 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 24150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 472844 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21285 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1068617 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31509 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1420415 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4101283 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2444005 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 186285 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 181487 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2825322 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 20140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 50347 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 371673 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 72126 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 284824 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18696 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 987892 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 556010 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 121443 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1831407 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 111228 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 192474 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 125581 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 789763 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2247193 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 22269 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 827400 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 427032 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 617317 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4425 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80760 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1726 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38159 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 152903 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 72200 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 968805 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 49525 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1074187 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8763 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1621 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 121149 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 451051 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 593964 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1474032 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 27852 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 921 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164508 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 381368 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1823775 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 74406 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7434 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 85680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1665953 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3445 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 879085 | 48488 | SH |  | SOLE |  | 48488 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 475694 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 152003 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 103739 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 256564 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 543907 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3149188 | 29788 | SH |  | SOLE |  | 29788 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 47634 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32174 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 106832 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 39687 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17224 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 5448 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 78894 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 180477 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 74156 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 649374 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57465 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 959864 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 28439 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 56560 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 478273 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 236262 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 128533 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 342980 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59010 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 262480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 46290 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 252630 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 65950 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4316241 | 39493 | SH |  | SOLE |  | 39493 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6966523 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 734477 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24058 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 25510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 71247 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 33051 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 144720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1331755 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3700 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 153830 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 166860 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 178974 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 225501 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 40520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 150810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 993529 | 46359 | SH |  | SOLE |  | 46359 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 182107 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 653007 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2669344 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 63290 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1457505 | 49575 | SH |  | SOLE |  | 49575 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 188123 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52005 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1746951 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51409 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 85410 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 800651 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3067087 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44464 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3465281 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 404230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 944037 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 455761 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 13100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1142 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 951 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1781044 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 500990 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 176350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 39627 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 576354 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 36062 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1546504 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1612786 | 117550 | SH |  | SOLE |  | 117550 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2364699 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2166891 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 145985 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 844830 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2678688 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2076073 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1303573 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 448440 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81255 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17346 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 62250 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6857 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 287 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 154929 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 248234 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 507781 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 274327 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10493 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 87387 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 91182 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 233102 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 1244 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1083 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 869 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 134262 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1152768 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 415251 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 275490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2978799 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 434644 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 656914 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2370751 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2234572 | 24518 | SH |  | SOLE |  | 24518 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4472 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 75875 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1790968 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 290911 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1309495 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 759743 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 216708 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 959124 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 535040 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 279214 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1068505 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 55576 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 18601 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2863 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3351 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7697 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1591590 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1678796 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 569845 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 218344 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |

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