HolderBook

MRP Capital Investments, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1964831
Reported value
$135.7M
Positions
223
Top 10 weight
34.2%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$7.2M9,6285.31%-0.17pp13qHELD
ISHARES TRIJR$5.9M40,1104.38%+0.01pp10q-0.7%-$40.9K
DELL TECHNOLOGIES INCDELL$4.9M11,4403.64%+1.68pp15q-16.3%-$964.3K
ASTERA LABS INCALAB$4.6M9,5453.40%+2.38pp5q-10.1%-$519.2K
ALPHABET INCGOOG$4.5M12,6253.29%-0.03pp15q-4.8%-$226.1K
STERLING INFRASTRUCTURE INCSTRL$4.2M5,0533.13%+0.82pp9q-36.9%-$2.5M
FORTINET INCFTNT$4.2M27,1433.07%+1.05pp4q-4.4%-$194.0K
PALO ALTO NETWORKS INCPANW$3.7M10,9002.74%+1.35pp15q+9.4%+$318.2K
STONEX GROUP INCSNEX$3.5M29,9332.61%-0.23pp15q+40.1%+$1.0M
ELI LILLY & COLLY$3.5M2,9322.59%+0.21pp13q-1.5%-$54.0K
APPLE INCAAPL$3.4M11,8542.53%-0.10pp4qHELD
WALMART INCWMT$3.2M27,9922.34%-0.57pp15q+4.1%+$124.1K
JPMORGAN CHASE & COJPM$3.0M9,2082.22%-0.16pp13q-0.8%-$23.9K
SPDR GOLD TRGLD$2.9M7,9632.16%-1.47pp10q-17.8%-$636.9K
TESLA INCTSLA$2.9M6,8732.13%-0.05pp15q+1.9%+$54.7K
AMAZON COM INCAMZN$2.8M11,9122.09%-0.29pp4q-9.5%-$296.7K
BWX TECHNOLOGIES INCBWXT$2.8M14,2332.04%-0.58pp13q-3.4%-$97.3K
NVIDIA CORPORATIONNVDA$2.8M13,8222.04%-0.10pp10q-1.8%-$49.8K
MICROSOFT CORPMSFT$2.7M7,3572.02%-0.22pp15q+5.8%+$150.3K
BLOOM ENERGY CORPBE$2.7M9,0502.02%+0.47pp4q-31.0%-$1.2M
META PLATFORMS INCMETA$2.6M4,6931.95%-0.38pp15q+0.6%+$14.6K
VALERO ENERGY CORPVLO$2.1M8,2141.58%-0.65pp15q-20.6%-$553.4K
VERTEX PHARMACEUTICALS INCVRTX$1.9M3,8101.40%-0.13pp13q-2.9%-$57.1K
PALANTIR TECHNOLOGIES INCPLTR$1.8M15,3921.32%-0.60pp10q+2.2%+$37.9K
KINDER MORGAN INC DELKMI$1.8M55,7001.31%-0.57pp15q-13.7%-$281.5K
COCA-COLA FEMSA SAB DE CVKOF$1.7M16,3951.28%-0.17pp14q-4.2%-$77.0K
TOLL BROTHERS INCTOL$1.7M10,3391.26%+0.07pp15q+3.5%+$57.8K
JOHNSON & JOHNSONJNJ$1.6M6,2011.16%-0.16pp10qHELD
NU HLDGS LTDNU$1.6M117,8251.16%-newNEW
LUMEN TECHNOLOGIES INCLUMN$1.5M199,1001.13%-0.07pp8q+0.5%+$7.7K
LEONARDO DRS INCDRS$1.5M34,2751.08%+0.47pp14q+117.3%+$789.4K
NORTHROP GRUMMAN CORPNOC$1.5M2,8701.08%-0.67pp15q-2.5%-$38.2K
BITWISE BITCOIN ETF TRBITB$1.5M45,5681.07%-0.65pp10q-15.0%-$256.5K
MP MATERIALS CORPMP$1.2M21,9250.91%-0.06pp10q-4.6%-$58.8K
CME GROUP INCCME$1.2M5,5200.90%-0.51pp15q+0.9%+$11.0K
SOLVENTUM CORPSOLV$1.2M15,4050.88%flat8qHELD
PFIZER INCPFE$1.2M47,8470.85%-0.32pp7qHELD
CARDINAL HEALTH INCCAH$1.1M4,8250.84%-0.02pp14q+3.2%+$35.6K
BROOKFIELD INFRASTRUCTURE PABIP$1.1M29,4750.79%-newNEW
SCHWAB STRATEGIC TRFNDE$1.0M26,3430.77%-0.08pp2q+3.0%+$30.2K
NEXTERA ENERGY INCNEE$998.8K11,3800.74%-0.11pp8q+8.6%+$79.0K
MARATHON PETE CORPMPC$901.2K3,5250.66%-0.33pp15q-24.3%-$288.9K
ATLANTA BRAVES HLDGS INCBATRA$882.7K15,6750.65%-0.01pp4q-2.5%-$22.5K
JOHN HANCOCK EXCHANGE TRADEDJHCB$872.5K41,1340.64%-0.14pp9q-3.5%-$31.8K
APPLIED MATLS INCAMAT$871.2K1,2050.64%+0.42pp4q+58.6%+$321.7K
CATERPILLAR INCCAT$820.0K7700.60%+0.11pp11q-3.1%-$26.6K
NEW YORK LIFE INVESTMENTS ETHFXI$799.9K21,0000.59%-0.02pp4qHELD
WASTE MGMT INC DELWM$793.4K3,5590.58%-0.13pp15q-0.6%-$4.5K
ALPHABET INCGOOGL$761.2K2,1300.56%+0.36pp15q+166.2%+$475.3K
BANK OF AMER CORPBAC$740.7K13,0000.55%+0.04pp4q+8.3%+$57.0K
ISHARES TRAGG$701.3K7,0850.52%-0.09pp9qHELD
ISHARES TRIWM$697.0K2,3200.51%+0.35pp11q+211.4%+$473.2K
ISHARES TRTFLO$643.0K12,7000.47%-0.09pp8qHELD
ECHOSTAR CORPECHO$614.1K6,0500.45%+0.24pp3q+195.1%+$406.0K
TKO GROUP HOLDINGS INCTKO$601.5K2,9880.44%-0.50pp6q-44.2%-$476.9K
NUSCALE PWR CORPSMR$521.1K51,9500.38%-0.11pp9qHELD
INVESCO EXCH TRADED FD TR IIPZA$514.2K21,8610.38%-0.06pp9qHELD
ALBEMARLE CORPALB$505.0K3,7400.37%-0.19pp3q+3.3%+$16.2K
CENTRUS ENERGY CORPLEU$487.7K2,9050.36%-0.04pp15q+10.7%+$47.0K
ISHARES GOLD TRIAU$471.9K6,2500.35%-0.07pp5q+13.6%+$56.6K
COSTCO WHOLESALE CORPORATIONCOST$467.7K5000.34%-0.09pp15qHELD
CONSOLIDATED WATER CO INCCWCO$449.1K15,2250.33%-newNEW
ROYALTY PHARMA PLCRPRX$448.6K8,0000.33%-newNEW
HOME DEPOT INCHD$446.1K1,2650.33%-0.09pp15q-13.7%-$70.5K
INVESCO EXCHANGE TRADED FD TRSP$425.5K2,0000.31%-0.02pp11qHELD
DEERE & CODE$412.3K6500.30%-0.02pp9qHELD
ISHARES TREEM$410.5K6,0000.30%+0.01pp6qHELD
MICRON TECHNOLOGY INCMU$399.6K3460.29%+0.25pp10q+137.0%+$231.0K
SPROUTS FMRS MKT INCSFM$376.4K4,4500.28%+0.22pp2q+456.2%+$308.7K
ISHARES U S ETF TRMEAR$352.7K7,0000.26%-0.05pp8qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$345.5K7,5900.25%-0.09pp10qHELD
EPR PPTYSEPR$343.1K5,9150.25%flat15q+3.5%+$11.6K
KRATOS DEFENSE & SEC SOLUTIOKTOS$336.6K6,7500.25%-0.42pp8q-38.4%-$209.4K
ZIM INTEGRATED SHIPPING SERVZIM$332.8K12,8000.25%-newNEW
SIMON PPTY GROUP INC NEWSPG$329.9K1,4750.24%+0.01pp15q+1.7%+$5.6K
GOLDMAN SACHS GROUP INCGS$293.3K2900.22%+0.03pp15q+13.7%+$35.4K
ISHARES TRIWF$292.0K2,3520.22%flat8q+300.0%+$219.0K
ISHARES TRIWR$291.9K2,6460.22%-0.21pp8q-46.8%-$256.5K
TRAVELERS COMPANIES INCTRV$265.7K8050.20%-0.01pp4qHELD
RTX CORPORATIONRTX$246.6K1,3000.18%-0.04pp4qHELD
AMGEN INCAMGN$235.4K6500.17%-0.03pp4qHELD
EXXON MOBIL CORPXOMXXXX$234.1K1,7120.17%-0.08pp15qHELD
ISHARES TRUSHY$229.7K6,2060.17%-0.03pp9qHELD
COUPANG INCCPNG$212.8K12,2500.16%-0.19pp9q-41.7%-$152.0K
SNOWFLAKE INCSNOW$203.6K8000.15%+0.04pp6qHELD
ACCENTURE PLC IRELANDACN$186.7K1,5000.14%-newNEW
NEW YORK LIFE INVESTMENTS ETMNA$182.4K5,0000.13%-0.03pp4q-2.0%-$3.6K
CITY HLDG COCHCO$165.7K1,2490.12%-0.01pp8qHELD
ASML HLDG NVASML$163.1K820.12%-newNEW
EPR PPTYSEPRPRE$161.2K5,0750.12%flat6q+16.0%+$22.2K
ISHARES TRINDA$157.6K3,1910.12%-0.09pp15q-36.8%-$91.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$155.2K3250.11%+0.05pp8q+44.4%+$47.8K
CROWDSTRIKE HLDGS INCCRWD$152.6K2000.11%+0.01pp8q-33.3%-$76.3K
STATE STR SPDR S&P 500 ETF TSPY$152.3K2040.11%flat2qHELD
ISHARES SILVER TRSLV$149.7K2,8000.11%+0.08pp7q+460.0%+$123.0K
ISHARES TRPFF$144.5K4,7390.11%-0.02pp8qHELD
SOUTHERN COSO$143.6K1,5000.11%-0.02pp6qHELD
PROGRESSIVE CORPPGR$142.0K6500.10%flat2q+4.0%+$5.5K
ISHARES TRIEFA$130.1K1,3470.10%-0.01pp8qHELD
ABBVIE INCABBV$128.8K5120.09%flat8qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$121.1K1,6160.09%-0.01pp15qHELD
AMERICAN EXPRESS COAXP$118.4K3500.09%flat4qHELD
BROADCOM INCAVGO$113.8K3010.08%flat8qHELD
GILEAD SCIENCES INCGILD$113.7K9000.08%-0.01pp3q+12.5%+$12.6K
UNITEDHEALTH GROUP INCUNH$113.5K2730.08%+0.01pp15q-15.5%-$20.8K
BERKSHIRE HATHAWAY INC DELBRKB$112.6K2250.08%-0.01pp4qHELD
ARCHER DANIELS MIDLAND COADM$108.9K1,4250.08%-newNEW
BOEING COBA$108.2K5000.08%-0.01pp3qHELD
MASTERCARD INCORPORATEDMA$102.7K2000.08%-0.01pp11qHELD
GE VERNOVA INCGEV$88.1K750.06%+0.01pp7qHELD
BITWISE ETHEREUM ETFETHW$85.9K7,6120.06%-0.03pp3q+5.0%+$4.1K
INTEL CORPINTC$84.5K6050.06%+0.02pp12q-41.0%-$58.6K
ABRDN NATL MUN INCOME FDVFL$83.0K8,0000.06%-0.01pp5qHELD
ISHARES INCIEMG$81.4K9830.06%flat8qHELD
SOUNDHOUND AI INCSOUN$77.6K12,0000.06%-0.01pp9q+2.6%+$1.9K
CLEVELAND-CLIFFS INC NEWCLF$75.1K8,0000.06%flat15qHELD
APPLIED DIGITAL CORPAPLD$74.6K2,0000.05%+0.01pp4qHELD
INVESCO QQQ TRQQQ$72.2K980.05%+0.02pp4q+60.7%+$27.3K
ISHARES TRLQD$70.9K6500.05%-0.01pp7qHELD
EXPEDIA GROUP INCEXPE$70.4K2750.05%+0.01pp15q+27.9%+$15.4K
ISHARES TRIWD$68.4K2820.05%flat2qHELD
ABBOTT LABORATORIESABT$67.6K7450.05%-0.02pp4qHELD
DIREXION SHARES ETF TRUSTTNA$65.9K8780.05%+0.01pp2qHELD
GDL FDGDL$63.5K7,5000.05%-0.01pp3qHELD
PROCTER & GAMBLE COPG$61.6K4200.05%-0.01pp15qHELD
SPACE EXPLORATION TECHN CORPSPCX$59.8K3500.04%-newNEW
HCA HEALTHCARE INCHCA$58.5K1500.04%-0.02pp8qHELD
DISNEY WALT CODIS$57.8K6000.04%-0.01pp8qHELD
ATLANTA BRAVES HLDGS INCBATRK$57.5K1,1000.04%+0.01pp2q+10.0%+$5.2K
LOCKHEED MARTIN CORPLMT$56.6K1110.04%-0.02pp8qHELD
UNITED PARCEL SVCS INCUPS$56.4K5250.04%-newNEW
SPROTT ASSET MANAGEMENT LPCEF$56.3K1,4000.04%-0.03pp9q-15.2%-$10.1K
HOST HOTELS & RESORTS INCHST$51.0K2,1500.04%flat2qHELD
KROGER COKR$50.0K9000.04%-0.01pp15q+24.1%+$9.7K
ROGERS COMMUNICATIONS INCRCI$48.8K1,5000.04%-newNEW
BLACKROCK INCBLK$48.1K500.04%-0.06pp3q-56.1%-$61.5K
CISCO SYS INCCSCO$47.0K4000.03%+0.02pp15q+100.0%+$23.5K
ENERGY TRANSFER L PET$47.0K2,4560.03%-0.01pp8qHELD
GE AEROSPACEGE$46.7K1250.03%flat8qHELD
VANECK ETF TRUSTHYEM$46.3K2,3040.03%-0.01pp4q-17.8%-$10.1K
NEW YORK LIFE INVTS ACTIVE EMMIN$46.0K1,9000.03%-0.01pp4qHELD
ISHARES TRSLQD$44.6K8850.03%-0.01pp8qHELD
CHEVRON CORPORATIONCVX$43.8K2640.03%-0.02pp8qHELD
VANGUARD INDEX FDSVOE$42.5K2150.03%flat2qHELD
ALLIANT ENERGY CORPLNT$41.0K5370.03%flat4q+0.8%
ISHARES TRACWI$40.3K2570.03%flat8qHELD
AMERICAN TOWER CORPAMT$39.3K2400.03%-newNEW
NAVITAS SEMICONDUCTOR CORPNVTS$35.8K2,0000.03%+0.01pp8qHELD
HAGERTY INCHGTY$35.8K3,0000.03%-0.02pp2q-40.0%-$23.8K
SALESFORCE INCCRM$35.6K2270.03%-0.08pp9q-65.1%-$66.4K
CAMECO CORPCCJ$30.6K3000.02%-0.01pp8qHELD
3M COMMM$30.0K1850.02%flat8qHELD
MARVELL TECHNOLOGY INCMRVL$29.8K1000.02%+0.01pp3qHELD
SERVICENOW INCNOW$29.8K3000.02%-newNEW
COCA COLA COKO$28.4K3500.02%flat8qHELD
ON SEMICONDUCTOR CORPON$28.4K3000.02%-newNEW
GRAYSCALE BITCOIN MINI TR ETBTC$28.3K1,0920.02%-0.01pp6qHELD
ISHARES TRSCZ$27.2K3310.02%flat8qHELD
CONOCOPHILLIPSCOP$26.0K2500.02%-0.01pp15qHELD
DIREXION SHARES ETF TRUSTTYD$24.9K1,0480.02%flat2qHELD
BITMINE IMMERSION TECHS INCBMNR$24.6K1,8500.02%-0.02pp3q-14.0%-$4.0K
MUELLER INDS INCMLI$24.6K2000.02%flat13qHELD
ISHARES TRQUAL$23.9K1090.02%flat2qHELD
WILLIAMS SONOMA INCWSM$23.3K1000.02%-newNEW
BARCLAYS BANK PLCDJP$21.9K5000.02%+0.01pp4q+150.0%+$13.1K
DELTA AIR LINES INCDAL$21.1K2250.02%-newNEW
TWILIO INCTWLO$20.6K1000.02%-newNEW
ISHARES TRIWS$20.1K1220.01%flat2qHELD
HSBC HLDGS PLCHSBC$19.0K2000.01%flat13qHELD
VANGUARD SCOTTSDALE FDSVGIT$18.3K3110.01%flat4qHELD
DIGITAL RLTY TR INCDLR$18.0K1000.01%-newNEW
SOFI TECHNOLOGIES INCSOFI$17.9K1,0000.01%-newNEW
ISHARES TRIVW$17.3K1260.01%flat2qHELD
ISHARES TRIVE$17.3K760.01%flat2qHELD
NIKE INCNKE$16.7K4070.01%-0.01pp8qHELD
BHP BILLITON LIMITEDBHP$16.7K2000.01%-newNEW
FIRST CTZNS BANCSHARES INC DFCNCA$16.6K80.01%flat10qHELD
PROSHARES TRTQQQ$16.6K2050.01%-0.09pp2q-92.4%-$202.5K
CVS HEALTH CORPCVS$15.5K1500.01%-newNEW
GENERAL MTRS COGM$15.4K2000.01%flat8qHELD
OPKO HEALTH INCOPK$15.0K10,0000.01%flat8qHELD
CITIGROUP INCC$14.0K1000.01%flat8qHELD
THE CIGNA GROUPCI$13.8K500.01%flat7qHELD
AT&T INCT$13.4K6460.01%-0.01pp8qHELD
ONDAS INCONDS$12.4K1,5000.01%flat2q+100.0%+$6.2K
ISHARES TREFA$11.5K1110.01%flat2qHELD
LOWES COS INCLOW$11.0K500.01%flat8qHELD
NANO NUCLEAR ENERGY INCNNE$10.6K5000.01%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$9.6K1510.01%-0.01pp10q-57.0%-$12.8K
VANGUARD TAX-MANAGED FDSVEA$9.6K1350.01%flat8qHELD
CROCS INCCROX$9.0K750.01%flat11qHELD
AST SPACEMOBILE INCASTS$8.9K1000.01%flat3qHELD
DUKE ENERGY CORP NEWDUK$8.0K630.01%flat8qHELD
BARRICK MNG CORPB$7.3K2000.01%flat5qHELD
ENERGY FUELS INCUUUU$7.2K5000.01%-newNEW
KORN FERRYKFY$6.7K1000.00%-newNEW
OAKTREE SPECIALTY LENDINGOCSL$5.9K4980.00%flat9qHELD
STURM RUGER & CO INCRGR$4.8K1260.00%flat8qHELD
ENBRIDGE INCENB$4.1K760.00%flat8qHELD
INGRAM MICRO HLDG CORPINGM$4.1K1500.00%flat2q-25.0%-$1.4K
GLADSTONE CAP CORPGLAD$3.9K2020.00%flat8qHELD
COINBASE GLOBAL INCCOIN$3.7K250.00%flat5qHELD
ISHARES TRKSA$3.6K960.00%flat8qHELD
GENERAL DYNAMICS CORPGD$3.5K100.00%flat8q-50.0%-$3.5K
MODERNA INCMRNA$3.5K500.00%-newNEW
BLUE OWL TECHNOLOGY FIN CORPOTF$3.5K3340.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$3.3K580.00%flat8qHELD
VANGUARD SCOTTSDALE FDSVGSH$3.3K570.00%flat4qHELD
SIMPLIFY EXCHANGE TRADED FUNSVOL$3.2K2000.00%flat3qHELD
VANGUARD INTL EQUITY INDEX FVGK$3.1K350.00%flat2qHELD
VANGUARD SCOTTSDALE FDSVGLT$2.8K510.00%flat4qHELD
DPC HOLDINGS PLCDPC$2.0K400.00%-newNEW
EROCK INCEROC$1.8K1250.00%-newNEW
NCR ATLEOS CORPORATIONNATL$1.7K400.00%flat8qHELD
SINDA LTDSIND$1.6K1350.00%-newNEW
BLACKROCK ESG CAP ALLC TERMECAT$1.6K1000.00%flat3qHELD
NETFLIX INCNFLX$1.4K200.00%-0.03pp9q-94.6%-$25.2K
SIMPLIFY EXCHANGE TRADED FUNSPBC$1.4K300.00%flat8qHELD
ENPHASE ENERGY INCENPH$1.2K250.00%flat8qHELD
COREWEAVE INCCRWV$996100.00%-0.01pp3q-92.6%-$12.4K
CROSSAMERICA PARTNERS LPCAPL$987440.00%flat8qHELD
NCR VOYIX CORPORATIONVYX$662810.00%-newNEW
SNAP INCSNAP$4441000.00%flat8qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 12.0%Software & IT Services 9.6%Semiconductors & Electronics 8.8%Capital Markets 7.8%Biotech & Pharma 6.7%Retail & Consumer 5.6%Autos & Aerospace 4.9%Construction & Building 4.4%Banks & Lending 4.3%Energy 3.6%Industrials 3.5%Telecom & Media 2.8%Other sectors 9.5%Not classified 16.5%
 
SectorValueShare
Computer Hardware$16.3M12.0%
Software & IT Services$13.0M9.6%
Semiconductors & Electronics$12.0M8.8%
Capital Markets$10.5M7.8%
Biotech & Pharma$9.2M6.7%
Retail & Consumer$7.6M5.6%
Autos & Aerospace$6.6M4.9%
Construction & Building$5.9M4.4%
Banks & Lending$5.8M4.3%
Energy$4.9M3.6%
Industrials$4.7M3.5%
Telecom & Media$3.8M2.8%
Other sectors$12.9M9.5%
Not classified$22.4M16.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$135.7M2233043471734.2%41
Q1 2026$114.8M2103036692032.6%44
Q4 2025$119.3M2002048712632.0%40
Q3 2025$116.5M206299731031.1%69
Q2 2025$145.4M1871864504347.7%50
Q1 2025$107.0M2121948523932.7%37
Q4 2024$109.8M2323945641133.8%42
Q3 2024$105.1M204993161131.3%44
Q2 2024$107.0M1062321521432.8%43
Q1 2024$99.8M972427381932.7%38
Q4 2023$93.0M92188611831.3%29
Q3 2023$90.4M92867813634.1%45
Q2 2023$102.2M2204129834529.3%24
Q1 2023$91.1M2245773525328.8%42
Q4 2022$90.4M220000030.3%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.