RMR Capital Management, LLC Diversified Active

Name: RMR Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: RMR Capital Management, LLC
Published: 2026-07-27

Location: Tustin, CA

CIK: 0002032709 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $394K Shares 1,715 Est. Cost $229.57 Unrealized —

GLASF GLASS HOUSE BRANDS INC 0.3%

Value $374K Shares 28,803 Est. Cost $13.00 Unrealized —

IJH ISHARES TR 0.2%

Value $222K Shares 2,885 Est. Cost $77.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	1,715	$394K	0.3%	$229.57	—	COM	363576109
GLASF	GLASS HOUSE BRANDS INC	28,803	$374K	0.3%	$13.00	—	SUB REG LTD VTG	377130406
IJH	ISHARES TR	2,885	$222K	0.2%	$77.11	—	CORE S&P MCP ETF	464287507

Increased Positions (17)

SPSM SPDR SERIES TRUST 2.5%

Value $3.679M (+23.7%) Shares 63,792 (+3.6%) Est. Cost $43.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value $5.336M (+13.7%) Shares 25,080 (+2.6%) Est. Cost $161.55 Unrealized —

LQDA LIQUIDIA CORPORATION 0.6%

Value $830K (+196.7%) Shares 10,415 (+40.5%) Est. Cost $38.41 Unrealized —

SYFI AB ACTIVE ETFS INC 3.0%

Value $4.415M (+9.8%) Shares 123,615 (+9.2%) Est. Cost $35.65 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value $3.297M (+13.1%) Shares 62,992 (+12.2%) Est. Cost $52.31 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value $2.229M (+19.3%) Shares 84,032 (+17.8%) Est. Cost $26.36 Unrealized —

QUAL ISHARES TR 1.6%

Value $2.396M (+17.0%) Shares 10,920 (+2.3%) Est. Cost $148.74 Unrealized —

BRO BROWN & BROWN INC 0.4%

Value $622K (+93.9%) Shares 9,692 (+97.1%) Est. Cost $77.03 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value $2.493M (+13.3%) Shares 10,260 (+1.3%) Est. Cost $183.98 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $2.181M (+14.3%) Shares 27,068 (+307.4%) Est. Cost $122.46 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 3.4%

Value $4.869M (+4.8%) Shares 283,579 (+12.2%) Est. Cost $20.55 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.751M (+13.9%) Shares 15,388 (+7.5%) Est. Cost $88.45 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $2.562M (+8.6%) Shares 12,967 (+1.3%) Est. Cost $151.78 Unrealized —

HQI HIREQUEST INC 0.3%

Value $447K (+51.4%) Shares 35,614 (+20.3%) Est. Cost $13.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.432M (+6.1%) Shares 29,427 (+6.2%) Est. Cost $80.97 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.9%

Value $1.294M (+10.6%) Shares 131,468 (+8.2%) Est. Cost $9.18 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $277K (+19.5%) Shares 403 (+4.1%) Est. Cost $543.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	63,792 (+3.6%)	$3.679M (+23.7%)	2.5%	$43.74	—	ST STR SP600 SML	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	25,080 (+2.6%)	$5.336M (+13.7%)	3.7%	$161.55	—	S&P500 EQL WGT	46137V357
LQDA	LIQUIDIA CORPORATION	10,415 (+40.5%)	$830K (+196.7%)	0.6%	$38.41	—	COM NEW	53635D202
SYFI	AB ACTIVE ETFS INC	123,615 (+9.2%)	$4.415M (+9.8%)	3.0%	$35.65	—	SHOR DU YIEL ETF	00039J830
BINC	BLACKROCK ETF TRUST II	62,992 (+12.2%)	$3.297M (+13.1%)	2.3%	$52.31	—	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	84,032 (+17.8%)	$2.229M (+19.3%)	1.5%	$26.36	—	MULTISECTOR BD	72201R585
QUAL	ISHARES TR	10,920 (+2.3%)	$2.396M (+17.0%)	1.6%	$148.74	—	MSCI USA QLT FCT	46432F339
BRO	BROWN & BROWN INC	9,692 (+97.1%)	$622K (+93.9%)	0.4%	$77.03	—	COM	115236101
VBR	VANGUARD INDEX FDS	10,260 (+1.3%)	$2.493M (+13.3%)	1.7%	$183.98	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	27,068 (+307.4%)	$2.181M (+14.3%)	1.5%	$122.46	—	MID CAP ETF	922908629
TSLX	SIXTH STREET SPECIALTY LENDI	283,579 (+12.2%)	$4.869M (+4.8%)	3.4%	$20.55	—	COM	83012A109
RPV	INVESCO EXCHANGE TRADED FD T	15,388 (+7.5%)	$1.751M (+13.9%)	1.2%	$88.45	—	S&P500 PUR VAL	46137V258
VOE	VANGUARD INDEX FDS	12,967 (+1.3%)	$2.562M (+8.6%)	1.8%	$151.78	—	MCAP VL IDXVIP	922908512
HQI	HIREQUEST INC	35,614 (+20.3%)	$447K (+51.4%)	0.3%	$13.44	—	COM	433535101
VCIT	VANGUARD SCOTTSDALE FDS	29,427 (+6.2%)	$2.432M (+6.1%)	1.7%	$80.97	—	INT-TERM CORP	92206C870
SKYH	SKY HARBOUR GROUP CORPORATIO	131,468 (+8.2%)	$1.294M (+10.6%)	0.9%	$9.18	—	COM CL A	83085C107
VOO	VANGUARD INDEX FDS	403 (+4.1%)	$277K (+19.5%)	0.2%	$543.73	—	S&P 500 ETF SHS	922908363

Exited Positions (2)

CPNG COUPANG INC 0.4%

Value $511K Shares 27,059 Est. Cost $18.96 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $219K Shares 3,709 Est. Cost $81.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	27,059	$511K	0.4%	$18.96	—	—	22266T109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,709	$219K	0.2%	$81.04	—	—	315948109

Decreased Positions (9)

SGOV ISHARES TR 8.4%

Value $12.24M (-16.4%) Shares 121,605 (-16.4%) Est. Cost $100.62 Unrealized —

WMT WALMART INC 1.5%

Value $2.133M (-12.4%) Shares 18,834 (-3.9%) Est. Cost $54.58 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.866M (+14.1%) Shares 5,280 (-7.4%) Est. Cost $139.12 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $600K (-26.0%) Shares 6,613 (-16.3%) Est. Cost $96.07 Unrealized —

BFOR ALPS ETF TR 0.7%

Value $1.062M (+13.2%) Shares 11,107 (-1.7%) Est. Cost $62.20 Unrealized —

AAPL APPLE INC 1.0%

Value $1.449M (-5.6%) Shares 5,006 (-17.2%) Est. Cost $182.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $561K (+14.1%) Shares 751 (-12.7%) Est. Cost $586.72 Unrealized —

ISCV ISHARES TR 0.2%

Value $273K (+8.5%) Shares 3,486 (-3.7%) Est. Cost $66.64 Unrealized —

NNI NELNET INC 0.4%

Value $563K (-0.2%) Shares 4,223 (-3.4%) Est. Cost $103.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	121,605 (-16.4%)	$12.24M (-16.4%)	8.4%	$100.62	—	0-3 MTH TREASURY	46436E718
WMT	WALMART INC	18,834 (-3.9%)	$2.133M (-12.4%)	1.5%	$54.58	—	COM	931142103
GOOG	ALPHABET INC	5,280 (-7.4%)	$1.866M (+14.1%)	1.3%	$139.12	—	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	6,613 (-16.3%)	$600K (-26.0%)	0.4%	$96.07	—	COM	002824100
BFOR	ALPS ETF TR	11,107 (-1.7%)	$1.062M (+13.2%)	0.7%	$62.20	—	BARRONS 400 ETF	00162Q726
AAPL	APPLE INC	5,006 (-17.2%)	$1.449M (-5.6%)	1.0%	$182.81	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	751 (-12.7%)	$561K (+14.1%)	0.4%	$586.72	—	TR UNIT	78462F103
ISCV	ISHARES TR	3,486 (-3.7%)	$273K (+8.5%)	0.2%	$66.64	—	MRNING SM CP ETF	464288703
NNI	NELNET INC	4,223 (-3.4%)	$563K (-0.2%)	0.4%	$103.77	—	CL A	64031N108

Unchanged Positions (47)

GOOGL ALPHABET INC 4.1%

Value $5.969M Shares 16,703 Est. Cost $133.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value $25.07M Shares 50,103 Est. Cost $350.99 Unrealized —

ABBV ABBVIE INC 1.6%

Value $2.318M Shares 9,212 Est. Cost $135.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $1.715M Shares 1,696 Est. Cost $317.74 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $1.632M Shares 6,039 Est. Cost $258.68 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $2.117M Shares 6,260 Est. Cost $156.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $3.393M Shares 3,627 Est. Cost $573.49 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.19M Shares 3,231 Est. Cost $192.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.858M Shares 5,677 Est. Cost $144.89 Unrealized —

V VISA INC 1.0%

Value $1.497M Shares 4,362 Est. Cost $242.67 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.222M Shares 5,129 Est. Cost $140.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $3.744M Shares 5 Est. Cost $533852.10 Unrealized —

CSX CSX CORP 0.8%

Value $1.103M Shares 23,208 Est. Cost $30.86 Unrealized —

IVV ISHARES TR 0.8%

Value $1.122M Shares 1,498 Est. Cost $477.63 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $402K Shares 8,406 Est. Cost $32.49 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $698K Shares 3,487 Est. Cost $99.57 Unrealized —

CASH PATHWARD FINANCIAL INC 2.3%

Value $3.402M Shares 39,077 Est. Cost $50.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.152M Shares 8,472 Est. Cost $143.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $203K Shares 399 Est. Cost $563.27 Unrealized —

IJR ISHARES TR 0.3%

Value $405K Shares 2,729 Est. Cost $108.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $218K Shares 1,867 Est. Cost $154.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $207K Shares 5,242 Est. Cost $37.20 Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $264K Shares 1,263 Est. Cost $171.20 Unrealized —

ITA ISHARES TR 0.3%

Value $451K Shares 1,860 Est. Cost $126.61 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.073M Shares 11,090 Est. Cost $71.83 Unrealized —

RTX RTX CORPORATION 1.7%

Value $2.478M Shares 13,059 Est. Cost $75.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $1.189M Shares 3,357 Est. Cost $234.24 Unrealized —

IWD ISHARES TR 0.2%

Value $309K Shares 1,273 Est. Cost $165.25 Unrealized —

KO COCA COLA CO 0.4%

Value $565K Shares 6,957 Est. Cost $53.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 8,088 Est. Cost $25.71 Unrealized —

DTD WISDOMTREE TR 0.3%

Value $410K Shares 4,400 Est. Cost $65.39 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $1.554M Shares 16,845 Est. Cost $57.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $418K Shares 2,643 Est. Cost $118.77 Unrealized —

JOE ST JOE CO 1.9%

Value $2.691M Shares 42,964 Est. Cost $52.56 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $345K Shares 3,506 Est. Cost $111.08 Unrealized —

CB CHUBB LIMITED 0.3%

Value $451K Shares 1,325 Est. Cost $213.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $266K Shares 2,999 Est. Cost $77.50 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $275K Shares 5,153 Est. Cost $51.01 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.532M Shares 4,107 Est. Cost $350.36 Unrealized —

HYBB ISHARES TR 0.6%

Value $883K Shares 18,890 Est. Cost $46.45 Unrealized —

IGLB ISHARES TR 0.7%

Value $1.075M Shares 21,477 Est. Cost $51.11 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $219K Shares 5,373 Est. Cost $39.28 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $363K Shares 186 Est. Cost $1418.73 Unrealized —

SPLB SPDR SERIES TRUST 0.4%

Value $537K Shares 23,971 Est. Cost $23.79 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $303K Shares 4,069 Est. Cost $60.81 Unrealized —

PFF ISHARES TR 1.8%

Value $2.666M Shares 87,427 Est. Cost $31.48 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $203K Shares 3,509 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,703	$5.969M	4.1%	$133.35	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,103	$25.07M	17.3%	$350.99	—	CL B NEW	084670702
ABBV	ABBVIE INC	9,212	$2.318M	1.6%	$135.72	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,696	$1.715M	1.2%	$317.74	—	COM	38141G104
MCD	MCDONALDS CORP	6,039	$1.632M	1.1%	$258.68	—	COM	580135101
AXP	AMERICAN EXPRESS CO	6,260	$2.117M	1.5%	$156.99	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	3,627	$3.393M	2.3%	$573.49	—	COM	22160K105
GLD	SPDR GOLD TR	3,231	$1.19M	0.8%	$192.03	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	5,677	$1.858M	1.3%	$144.89	—	COM	46625H100
V	VISA INC	4,362	$1.497M	1.0%	$242.67	—	COM CL A	92826C839
AMZN	AMAZON COM INC	5,129	$1.222M	0.8%	$140.18	—	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	2.6%	$533852.10	—	CL A	084670108
CSX	CSX CORP	23,208	$1.103M	0.8%	$30.86	—	COM	126408103
IVV	ISHARES TR	1,498	$1.122M	0.8%	$477.63	—	CORE S&P500 ETF	464287200
MGM	MGM RESORTS INTERNATIONAL	8,406	$402K	0.3%	$32.49	—	COM	552953101
NVDA	NVIDIA CORPORATION	3,487	$698K	0.5%	$99.57	—	COM	67066G104
CASH	PATHWARD FINANCIAL INC	39,077	$3.402M	2.3%	$50.66	—	COM	59100U108
JNJ	JOHNSON & JOHNSON	8,472	$2.152M	1.5%	$143.59	—	COM	478160104
NOC	NORTHROP GRUMMAN CORP	399	$203K	0.1%	$563.27	—	COM	666807102
IJR	ISHARES TR	2,729	$405K	0.3%	$108.65	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	1,867	$218K	0.1%	$154.17	—	CL A	69608A108
CNQ	CANADIAN NAT RES LTD MED TER	5,242	$207K	0.1%	$37.20	—	COM	136385101
SSD	SIMPSON MFG INC	1,263	$264K	0.2%	$171.20	—	COM	829073105
ITA	ISHARES TR	1,860	$451K	0.3%	$126.61	—	US AER DEF ETF	464288760
FTA	FIRST TR EXCHANGE-TRADED ALP	11,090	$1.073M	0.7%	$71.83	—	COM SHS	33735J101
RTX	RTX CORPORATION	13,059	$2.478M	1.7%	$75.63	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	3,357	$1.189M	0.8%	$234.24	—	COM	369550108
IWD	ISHARES TR	1,273	$309K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	6,957	$565K	0.4%	$53.26	—	COM	191216100
SCHB	SCHWAB STRATEGIC TR	8,088	$234K	0.2%	$25.71	—	US BRD MKT ETF	808524102
DTD	WISDOMTREE TR	4,400	$410K	0.3%	$65.39	—	US TOTAL DIVIDND	97717W109
SCHW	SCHWAB CHARLES CORP	16,845	$1.554M	1.1%	$57.44	—	COM	808513105
VYM	VANGUARD WHITEHALL FDS	2,643	$418K	0.3%	$118.77	—	HIGH DIV YLD	921946406
JOE	ST JOE CO	42,964	$2.691M	1.9%	$52.56	—	COM	790148100
PAYX	PAYCHEX INC	3,506	$345K	0.2%	$111.08	—	COM	704326107
CB	CHUBB LIMITED	1,325	$451K	0.3%	$213.74	—	COM	H1467J104
VGK	VANGUARD INTL EQUITY INDEX F	2,999	$266K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874
AMRZ	AMRIZE LTD	5,153	$275K	0.2%	$51.01	—	SHS	H2927K103
MSFT	MICROSOFT CORP	4,107	$1.532M	1.1%	$350.36	—	COM	594918104
HYBB	ISHARES TR	18,890	$883K	0.6%	$46.45	—	BB RAT CORP BD	46435U473
IGLB	ISHARES TR	21,477	$1.075M	0.7%	$51.11	—	10+ YR INVST GRD	464289511
—	REAVES UTIL INCOME FD	5,373	$219K	0.2%	$39.28	—	COM SH BEN INT	756158101
MKL	MARKEL GROUP INC	186	$363K	0.3%	$1418.73	—	COM	570535104
SPLB	SPDR SERIES TRUST	23,971	$537K	0.4%	$23.79	—	ST LONG BD ETF	78464A367
AIG	AMERICAN INTL GROUP INC	4,069	$303K	0.2%	$60.81	—	COM NEW	026874784
PFF	ISHARES TR	87,427	$2.666M	1.8%	$31.48	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	3,509	$203K	0.1%	$58.16	—	CL A	609207105