Q1 2026 · 13F-HR
RMR Capital Management, LLCholdings as filed
Filed 2026-05-20 · accession 0001172661-26-002432
$138.5M
Reported value
75
Positions
2026-03-31
Period end
The Brief · RMR Capital Management, LLC · Q1 2026
AI · grounded in 13F
RMR Capital Management, LLC established a new position in SKYH valued at $1.17M. The fund also increased its holdings in TSLX by 27.86% and RPV by 20.57%. On the sell side, the manager closed out positions in TSLA and TOST, reducing exposure by $335,491 and $294,413 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 17.4% | 50,142 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.6M | 10.6% | 145,421 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 3.47% | 16,703 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 3.39% | 24,449 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.6M | 3.36% | 252,808 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $4.0M | 2.90% | 113,177 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 2.61% | 3,627 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.59% | 5 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.5M | 2.52% | 39,077 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.0M | 2.15% | 61,551 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 2.11% | 56,127 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $2.7M | 1.96% | 43,264 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.7M | 1.92% | 87,865 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.82% | 13,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.76% | 19,604 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 1.70% | 12,798 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.66% | 27,700 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 1.59% | 10,129 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.50% | 8,472 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 1.48% | 10,678 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.45% | 9,212 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.38% | 6,644 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.37% | 6,260 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.36% | 6,039 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 1.35% | 71,316 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.21% | 5,677 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.18% | 5,700 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 1.14% | 16,845 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.11% | 14,317 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.11% | 6,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.10% | 4,107 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.04% | 1,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.00% | 3,231 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.95% | 4,362 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.2M | 0.84% | 121,468 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.83% | 3,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.77% | 5,129 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.1M | 0.77% | 21,462 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.74% | 11,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $978,509 | 0.71% | 1,498 | Common | NONE |
| 126408103 | CSX | CSX CORP | $954,330 | 0.69% | 23,248 | Common | NONE |
| 00162Q726 | BFOR | ALPS ETF TR | $938,159 | 0.68% | 11,302 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $872,420 | 0.63% | 18,765 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $811,093 | 0.59% | 7,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $610,923 | 0.44% | 3,503 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $563,942 | 0.41% | 4,373 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $532,636 | 0.38% | 23,971 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $529,080 | 0.38% | 6,957 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $510,874 | 0.37% | 27,059 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $491,800 | 0.36% | 860 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $431,857 | 0.31% | 1,325 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $406,875 | 0.29% | 1,860 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $391,428 | 0.28% | 2,643 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $379,984 | 0.27% | 4,400 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $356,017 | 0.26% | 186 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $339,242 | 0.25% | 2,729 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $322,973 | 0.23% | 3,506 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $320,703 | 0.23% | 4,918 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $311,106 | 0.22% | 8,406 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $306,192 | 0.22% | 4,069 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $295,548 | 0.21% | 29,614 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $288,671 | 0.21% | 5,153 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $279,842 | 0.20% | 7,415 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $273,105 | 0.20% | 1,867 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $272,214 | 0.20% | 399 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $272,002 | 0.20% | 1,273 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $255,443 | 0.18% | 5,242 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $251,696 | 0.18% | 3,621 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $247,208 | 0.18% | 2,999 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $231,744 | 0.17% | 387 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $218,942 | 0.16% | 3,709 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $216,756 | 0.16% | 1,263 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $211,051 | 0.15% | 5,373 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $203,009 | 0.15% | 8,088 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,259 | 0.15% | 3,509 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.