2026 Q3 Portfolio Activity
In 2026 Q3, RMR Capital Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN, now representing 0.19% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 12.0%. Conversely, RMR Capital Management, LLC completely exited their position in LIQUIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q3
Top Holding
BRK/B (17.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
RMR Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 17.45% | 17.26% |
#1
Prev: #1
|
6.5 |
—
|
-12 | -0.0% |
P
S
|
50,091 | $24,942,813 |
$406.80
+33.3%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SGOV
ISHARES TR
|
ETF | 8.64% | 8.43% |
#2
Prev: #2
|
5.5 |
—
|
1,113 | 0.9% |
P
S
|
122,718 | $12,355,281 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 4.11% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
16,703 | $5,747,168 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 3.74% | 3.35% |
#4
1
Prev: #5
|
2.5 |
—
|
12,938 | 4.6% |
P
S
|
296,517 | $5,343,244 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.67% | 3.67% |
#5
1
Prev: #4
|
2.5 |
—
|
121 | 0.5% |
P
S
|
25,201 | $5,242,250 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 3.09% | 3.04% |
#6
Prev: #6
|
1.7 |
—
|
3,009 | 2.4% |
P
S
|
126,624 | $4,422,979 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.61% | 2.58% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.40% | 2.53% |
#8
Prev: #8
|
1.5 |
—
|
1,119 | 1.8% |
P
S
|
64,911 | $3,431,209 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.31% | 2.34% |
#9
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
3,627 | $3,301,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.28% | 2.27% |
#10
1
Prev: #11
|
1.4 |
—
|
1,145 | 1.8% |
P
S
|
64,137 | $3,257,531 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.98% | 1.85% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
42,964 | $2,826,172 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.94% | 2.34% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
39,077 | $2,779,939 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.78% | 1.76% |
#13
1
Prev: #14
|
1.2 |
—
|
14 | 0.1% |
P
S
|
12,981 | $2,538,193 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFF
ISHARES TR
|
Preferred | 1.77% | 1.84% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,499 | -1.7% |
P
S
|
85,928 | $2,534,864 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.70% | 1.65% |
#15
3
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
10,920 | $2,426,861 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.70% | 1.71% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
13,059 | $2,424,403 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.60% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
9,212 | $2,409,767 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.66% | 1.72% |
#18
3
Prev: #15
|
1.2 |
—
|
10 | 0.1% |
P
S
|
10,270 | $2,372,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.61% | 1.67% |
#19
2
Prev: #17
|
1.1 |
—
|
8 | 0.0% |
P
S
|
29,435 | $2,305,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.50% |
#20
1
Prev: #21
|
1.1 |
—
|
763 | 2.8% |
P
S
|
27,831 | $2,182,475 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.48% |
#21
1
Prev: #22
|
1.1 |
—
|
-392 | -4.6% |
P
S
|
8,080 | $2,139,099 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.49% | 1.53% |
#22
2
Prev: #20
|
1.1 |
—
|
-326 | -0.4% |
P
S
|
83,706 | $2,125,290 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.05% |
#23
8
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
4,107 | $2,106,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.47% |
#24
1
Prev: #23
|
1.0 |
—
|
-382 | -2.0% |
P
S
|
18,452 | $1,917,532 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.28% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
5,677 | $1,878,122 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.46% |
#26
2
Prev: #24
|
1.0 |
—
|
-177 | -2.8% |
P
S
|
6,083 | $1,849,840 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.28% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
5,280 | $1,799,107 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.21% |
#28
1
Prev: #27
|
1.0 |
—
|
42 | 0.3% |
P
S
|
15,430 | $1,770,248 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.00% |
#29
4
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
5,006 | $1,667,098 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.15% | 1.07% |
#30
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
16,845 | $1,646,430 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.03% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
4,362 | $1,567,397 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.07% | 1.18% |
#32
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
1,696 | $1,527,011 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.98% | 1.12% |
#33
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,039 | $1,394,647 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 0.90% | 0.89% |
#34
Prev: #34
|
0.9 |
—
|
4,790 | 3.6% |
P
S
|
136,258 | $1,290,363 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.84% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
5,129 | $1,277,890 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.82% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,231 | $1,230,494 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.77% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,498 | $1,147,243 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.82% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,357 | $1,113,953 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSX
CSX CORP
|
Industrials | 0.76% | 0.76% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
23,208 | $1,079,404 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGLB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#40
Prev: #40
|
2.3 |
—
|
1,818 | 8.5% |
P
S
|
23,295 | $1,063,657 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BFOR
ALPS ETF TR
|
ETF | 0.71% | 0.73% |
#41
1
Prev: #42
|
3.3 |
—
|
33,322 | 300.0% |
P
S
|
44,429 | $1,019,211 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.74% |
#42
1
Prev: #41
|
0.8 |
—
|
-510 | -4.6% |
P
S
|
10,580 | $1,008,284 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYBB
ISHARES TR
|
ETF | 0.60% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
120 | 0.6% |
P
S
|
19,010 | $856,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.48% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,487 | $796,361 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HQI
HIREQUEST INC
|
Industrials | 0.48% | 0.31% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
35,614 | $681,296 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.46% | 0.41% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,613 | $653,563 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.39% |
#47
3
Prev: #50
|
2.2 |
—
|
90 | 12.0% |
P
S
|
841 | $641,603 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.39% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,957 | $598,859 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.41% | 0.43% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,692 | $590,243 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NNI
NELNET INC
|
Financial Services | 0.36% | 0.39% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,223 | $519,767 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 79 holdings