Mrp Capital Investments, LLC Top Holdings and 13F Report (2025) About Mrp Capital Investments, LLCInvestment ActivityMrp Capital Investments, LLC has $107.02 million in total holdings as of March 31, 2025.Mrp Capital Investments, LLC owns shares of 212 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Mrp Capital Investments, LLC has purchased 232 new stocks and bought additional shares in 49 stocks.Mrp Capital Investments, LLC sold shares of 57 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $6,152,897Alphabet $4,638,448iShares Core S&P Small-Cap ETF $4,335,874Apple $3,181,058SPDR Gold Shares $3,055,726 Largest New Holdings this Quarter 87256C101 - TKO GROUP HOLDINGS INC $956,439 Holding842587107 - Southern $275,850 Holding464287234 - iShares MSCI Emerging Markets ETF $131,100 Holding256163106 - DocuSign $113,960 Holding45409B560 - NYLI FTSE International Equity Currency Neutral ETF $110,080 Holding Largest Purchases this Quarter TKO GROUP HOLDINGS INC 6,259 shares (about $956.44K)Energy Transfer 49,802 shares (about $925.82K)Alphabet 4,702 shares (about $734.59K)Sterling Infrastructure 5,990 shares (about $678.13K)StoneX Group 7,984 shares (about $609.82K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 20,050 shares (about $1.69M)Alphabet 6,910 shares (about $1.07M)UnitedHealth Group 695 shares (about $364.01K)iShares Floating Rate Bond ETF 7,000 shares (about $357.35K)S&P Global 590 shares (about $299.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMrp Capital Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$6,152,897$16,295 ▼-0.3%10,9505.7%ETFGOOGAlphabet$4,638,448$734,590 ▲18.8%29,6904.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,335,874$114,922 ▼-2.6%41,4644.1%ETFAAPLApple$3,181,058$51,089 ▼-1.6%14,3213.0%Computer and TechnologyGLDSPDR Gold Shares$3,055,726$76,933 ▼-2.5%10,6052.9%FinanceMETAMeta Platforms$2,916,607$28,820 ▼-1.0%5,0602.7%Computer and TechnologyFTNTFortinet$2,914,561$28,878 ▼-1.0%30,2782.7%Computer and TechnologyMSFTMicrosoft$2,852,080$39,039 ▼-1.4%7,5982.7%Computer and TechnologyWMTWalmart$2,451,461$10,886 ▼-0.4%27,9242.3%Retail/WholesaleLLYEli Lilly and Company$2,450,604$8,260 ▼-0.3%2,9672.3%MedicalJPMJPMorgan Chase & Co.$2,276,573$17,906 ▼-0.8%9,2812.1%FinanceAMZNAmazon.com$2,217,481$42,809 ▲2.0%11,6552.1%Retail/WholesaleVRTXVertex Pharmaceuticals$1,978,067$77,571 ▲4.1%4,0801.8%MedicalSNEXStoneX Group$1,938,143$609,818 ▲45.9%25,3751.8%FinancePANWPalo Alto Networks$1,756,739$12,798 ▲0.7%10,2951.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,711,210$1,692,220 ▼-49.7%20,2751.6%CL ANOCNorthrop Grumman$1,634,763$12,800 ▼-0.8%3,1931.5%AerospaceBWXTBWX Technologies$1,598,494$14,896 ▲0.9%16,2041.5%Computer and TechnologyDRSLeonardo DRS$1,500,479$27,948 ▲1.9%45,6351.4%AerospaceVLOValero Energy$1,486,9760.0%11,2591.4%EnergyBITWISE BITCOIN ETF TR$1,458,735$66,198 ▲4.8%32,5031.4%SHS BEN INTKMIKinder Morgan$1,427,289$41,368 ▼-2.8%50,0281.3%EnergyNVDANVIDIA$1,365,625$57,985 ▲4.4%12,6001.3%Computer and TechnologyDELLDell Technologies$1,364,972$11,394 ▲0.8%14,9751.3%Computer and TechnologyINDAiShares MSCI India ETF$1,332,200$71,712 ▼-5.1%25,8781.2%ETFUNHUnitedHealth Group$1,263,831$364,013 ▼-22.4%2,4131.2%MedicalSTRLSterling Infrastructure$1,198,894$678,128 ▲130.2%10,5901.1%ConstructionACIAlbertsons Companies$1,167,2500.0%53,0811.1%Consumer StaplesNFLXNetflix$1,064,949$83,928 ▲8.6%1,1421.0%Consumer DiscretionaryBATRAAtlanta Braves$1,056,171$13,161 ▼-1.2%24,0751.0%Multi-Sector ConglomeratesJHCBJohn Hancock Corporate Bond ETF$1,052,1580.0%49,5591.0%ETFHDHome Depot$1,051,094$18,325 ▼-1.7%2,8681.0%Retail/WholesalePYPLPayPal$1,041,064$71,449 ▲7.4%15,9551.0%Computer and TechnologyTOLToll Brothers$1,032,839$2,640 ▼-0.3%9,7811.0%ConstructionCPNGCoupang$1,008,233$25,220 ▲2.6%45,9750.9%Retail/WholesaleWMWaste Management$1,004,885$11,577 ▼-1.1%4,3400.9%Business ServicesETEnergy Transfer$992,852$925,817 ▲1,381.1%53,4080.9%EnergySMRNuScale Power$986,244$2,124 ▲0.2%69,6500.9%Computer and TechnologyKOFCoca-Cola FEMSA$961,284$3,195 ▼-0.3%10,5300.9%Consumer StaplesTKO GROUP HOLDINGS INC$956,439$956,439 ▲New Holding6,2590.9%CL ACMECME Group$925,895$33,162 ▼-3.5%3,4900.9%FinanceNUNU$920,064$165,888 ▲22.0%89,8500.9%FinanceSOLVENTUM CORP$878,262$96,951 ▲12.4%11,5500.8%COM SHSGOOGLAlphabet$856,706$1,068,563 ▼-55.5%5,5400.8%Computer and TechnologyFCNCAFirst Citizens BancShares$839,917$37,082 ▼-4.2%4530.8%FinanceMPCMarathon Petroleum$764,873$23,310 ▼-3.0%5,2500.7%EnergyIWMiShares Russell 2000 ETF$762,053$279,286 ▲57.9%3,8200.7%FinanceTSLATesla$738,088$12,958 ▲1.8%2,8480.7%Auto/Tires/TrucksSFMSprouts Farmers Market$704,434$25,186 ▲3.7%4,6150.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$696,793$14,541 ▲2.1%7,0440.7%FinanceMPMP Materials$696,296$41,497 ▲6.3%28,5250.7%Basic MaterialsCAHCardinal Health$687,557$20,668 ▼-2.9%4,9900.6%MedicalBACBank of America$678,1130.0%16,2500.6%FinanceMLIMueller Industries$652,1400.0%8,5650.6%IndustrialsOPRAOpera$636,006$152,227 ▲31.5%39,9000.6%Computer and TechnologyBIPBrookfield Infrastructure Partners$620,378$32,024 ▲5.4%20,8250.6%FinanceBMYBristol-Myers Squibb$616,488$45,743 ▲8.0%10,1080.6%MedicalARCCAres Capital$602,863$49,860 ▼-7.6%27,2050.6%FinanceEXPEExpedia Group$599,277$88,253 ▲17.3%3,5650.6%Retail/WholesaleXOMExxon Mobil$587,359$237,607 ▼-28.8%4,9390.5%EnergyCOSTCostco Wholesale$567,4680.0%6000.5%Retail/WholesaleSPGIS&P Global$540,111$299,779 ▼-35.7%1,0630.5%Business ServicesNOWServiceNow$521,472$39,807 ▼-7.1%6550.5%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$518,4280.0%7,9550.5%SHS REP COM UTSOUNSoundHound AI$497,350$48,720 ▼-8.9%61,2500.5%Computer and TechnologyACNAccenture$493,6480.0%1,5820.5%Computer and TechnologyMUMicron Technology$480,985$84,726 ▼-15.0%5,5350.4%Computer and TechnologyJNJJohnson & Johnson$480,936$208,958 ▲76.8%2,9000.4%MedicalCATCaterpillar$470,0290.0%1,4250.4%IndustrialsSPROTT PHYSICAL GOLD & SILVE$428,707$37,643 ▲9.6%15,0900.4%TR UNITPZAInvesco National AMT-Free Municipal Bond ETF$420,1580.0%18,2360.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$395,148$354,620 ▲875.0%7,8000.4%ETFCWCOConsolidated Water$374,086$6,123 ▼-1.6%15,2750.3%UtilitiesDEDeere & Company$352,0130.0%7500.3%IndustrialsMEARiShares Short Maturity Municipal Bond Active ETF$351,6800.0%7,0000.3%ETFGSThe Goldman Sachs Group$303,191$19,120 ▼-5.9%5550.3%FinanceMSTRStrategy$288,270$14,414 ▼-4.8%1,0000.3%Computer and TechnologyEPREPR Properties$278,623$44,719 ▲19.1%5,2960.3%FinanceSOSouthern$275,850$275,850 ▲New Holding3,0000.3%UtilitiesMAMastercard$274,0600.0%5000.3%Business ServicesCRMSalesforce$269,9710.0%1,0060.3%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$247,9160.0%6,7350.2%ETFFOURShift4 Payments$244,723$24,105 ▲10.9%2,9950.2%Business ServicesSPGSimon Property Group$240,816$4,152 ▼-1.7%1,4500.2%FinanceMMM3M$227,6330.0%1,5500.2%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$225,1990.0%1,3000.2%ETFRTXRTX$225,182$66,230 ▼-22.7%1,7000.2%AerospaceIWRiShares Russell Mid-Cap ETF$218,716$144,620 ▼-39.8%2,5710.2%ETFAMGNAmgen$218,0850.0%7000.2%MedicalLEUCentrus Energy$214,936$21,151 ▼-9.0%3,4550.2%Basic MaterialsCOPConocoPhillips$212,666$10,502 ▼-4.7%2,0250.2%EnergyJHMMJohn Hancock Multifactor Mid Cap ETF$202,212$5,730 ▲2.9%3,5290.2%ETFVVisa$175,2300.0%5000.2%Business ServicesPGProcter & Gamble$173,829$14,486 ▼-7.7%1,0200.2%Consumer StaplesOCSLOaktree Specialty Lending$164,1530.0%10,6870.2%FinanceGEHCGE HealthCare Technologies$160,796$34,306 ▼-17.6%1,9920.2%MedicalAXPAmerican Express$157,1260.0%5840.1%FinanceUBERUber Technologies$147,178$138,435 ▲1,583.3%2,0200.1%Computer and TechnologyCHCOCity$146,7210.0%1,2490.1%FinancePFFiShares Preferred and Income Securities ETF$144,0930.0%4,6890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
