Mrp Capital Investments, LLC Top Holdings and 13F Report (2026)

About Mrp Capital Investments, LLC

Investment Activity

Mrp Capital Investments, LLC has $135.66 million in total holdings as of June 30, 2026.
Mrp Capital Investments, LLC owns shares of 224 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.73% of the portfolio was purchased this quarter.
About 8.79% of the portfolio was sold this quarter.
This quarter, Mrp Capital Investments, LLC has purchased 211 new stocks and bought additional shares in 47 stocks.
Mrp Capital Investments, LLC sold shares of 50 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $7,210,342
iShares Core S&P Small-Cap ETF: $5,948,697
Dell Technologies: $4,935,903
ASTERA LABS INC: $4,610,427
Alphabet: $4,460,602

Largest New Holdings this Quarter

G6683N103 - NU: $1,574,142 Holding
G16252101 - Brookfield Infrastructure Partners: $1,075,544 Holding
G23773107 - Consolidated Water: $449,138 Holding
G7709Q104 - Royalty Pharma: $448,560 Holding
M9T951109 - ZIM Integrated Shipping Services: $332,800 Holding

Largest Purchases this Quarter

NU: 117,825 shares (about $1.57M)
Brookfield Infrastructure Partners: 29,475 shares (about $1.08M)
StoneX Group: 8,575 shares (about $1.02M)
Leonardo DRS: 18,500 shares (about $789.40K)
Alphabet: 1,330 shares (about $475.30K)

Largest Sales this Quarter

Sterling Infrastructure: 2,952 shares (about $2.48M)
Bloom Energy: 4,065 shares (about $1.23M)
Dell Technologies: 2,235 shares (about $964.31K)
SPDR Gold Shares: 1,729 shares (about $636.93K)
Valero Energy: 2,125 shares (about $553.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$7,210,342	$12,731 â–¼	-0.2%	9,628	5.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,948,697	$40,933 â–¼	-0.7%	40,110	4.4%	ETF
DELL Dell Technologies	$4,935,903	$964,313 â–¼	-16.3%	11,440	3.6%	Technology
ASTERA LABS INC	$4,610,427	$519,247 â–¼	-10.1%	9,545	3.4%	COM
GOOG Alphabet	$4,460,602	$226,122 â–¼	-4.8%	12,625	3.3%	Communication Services
STRL Sterling Infrastructure	$4,241,287	$2,477,791 â–¼	-36.9%	5,053	3.1%	Industrials
FTNT Fortinet	$4,169,709	$194,022 â–¼	-4.4%	27,143	3.1%	Technology
PANW Palo Alto Networks	$3,717,118	$318,172 â–²	9.4%	10,900	2.7%	Technology
SNEX StoneX Group	$3,547,061	$1,016,138 â–²	40.1%	29,933	2.6%	Finance
LLY Eli Lilly and Company	$3,517,102	$53,980 â–¼	-1.5%	2,932	2.6%	Healthcare
AAPL Apple	$3,430,164	$7,234 â–¼	-0.2%	11,854	2.5%	Technology
WALMART INC	$3,170,448	$124,136 â–²	4.1%	27,992	2.3%	COM
JPM JPMorgan Chase & Co.	$3,013,936	$23,894 â–¼	-0.8%	9,208	2.2%	Finance
GLD SPDR Gold Shares	$2,933,411	$636,929 â–¼	-17.8%	7,963	2.2%	ETF
TSLA Tesla	$2,890,784	$54,678 â–²	1.9%	6,873	2.1%	Consumer Discretionary
AMZN Amazon.com	$2,839,107	$296,733 â–¼	-9.5%	11,912	2.1%	Consumer Discretionary
BWXT BWX Technologies	$2,770,430	$97,324 â–¼	-3.4%	14,233	2.0%	Industrials
NVDA NVIDIA	$2,765,639	$49,822 â–¼	-1.8%	13,822	2.0%	Technology
MSFT Microsoft	$2,744,157	$150,319 â–²	5.8%	7,357	2.0%	Technology
BE Bloom Energy	$2,739,435	$1,230,476 â–¼	-31.0%	9,050	2.0%	Industrials
META Meta Platforms	$2,643,197	$14,644 â–²	0.6%	4,693	1.9%	Communication Services
VLO Valero Energy	$2,139,255	$553,435 â–¼	-20.6%	8,214	1.6%	Energy
VRTX Vertex Pharmaceuticals	$1,892,542	$57,124 â–¼	-2.9%	3,810	1.4%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,795,785	$37,918 â–²	2.2%	15,392	1.3%	CL A
KMI Kinder Morgan	$1,780,729	$281,496 â–¼	-13.7%	55,700	1.3%	Energy
KOF Coca Cola Femsa	$1,741,969	$77,031 â–¼	-4.2%	16,395	1.3%	Consumer Staples
TOL Toll Brothers	$1,703,277	$57,825 â–²	3.5%	10,339	1.3%	Consumer Discretionary
JNJ Johnson & Johnson	$1,574,832	$3,809 â–²	0.2%	6,201	1.2%	Healthcare
NU NU	$1,574,142	$1,574,142 â–²	New Holding	117,825	1.2%	Finance
LUMN Lumen Technologies	$1,529,088	$7,680 â–²	0.5%	199,100	1.1%	Communication Services
DRS Leonardo DRS	$1,462,516	$789,396 â–²	117.3%	34,275	1.1%	Industrials
NOC Northrop Grumman	$1,461,656	$38,197 â–¼	-2.5%	2,870	1.1%	Industrials
BITWISE BITCOIN ETF TR	$1,451,797	$256,537 â–¼	-15.0%	45,568	1.1%	SHS BEN INT
MP MP Materials	$1,228,020	$58,811 â–¼	-4.6%	21,925	0.9%	Materials
CME CME Group	$1,218,982	$11,042 â–²	0.9%	5,520	0.9%	Finance
SOLVENTUM CORP	$1,188,496	$4,629 â–²	0.4%	15,405	0.9%	COM SHS
PFE Pfizer	$1,152,149	$2,023 â–²	0.2%	47,847	0.8%	Healthcare
CAH Cardinal Health	$1,146,227	$35,634 â–²	3.2%	4,825	0.8%	Healthcare
BIP Brookfield Infrastructure Partners	$1,075,544	$1,075,544 â–²	New Holding	29,475	0.8%	Utilities
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,045,291	$30,157 â–²	3.0%	26,343	0.8%	ETF
NEE NextEra Energy	$998,849	$78,995 â–²	8.6%	11,380	0.7%	Utilities
MPC Marathon Petroleum	$901,238	$288,908 â–¼	-24.3%	3,525	0.7%	Energy
BATRA Atlanta Braves	$882,660	$22,524 â–¼	-2.5%	15,675	0.7%	Communication Services
JHCB John Hancock Corporate Bond ETF	$872,453	$31,815 â–¼	-3.5%	41,134	0.6%	ETF
AMAT Applied Materials	$871,215	$321,735 â–²	58.6%	1,205	0.6%	Technology
CAT Caterpillar	$819,974	$26,623 â–¼	-3.1%	770	0.6%	Industrials
HFXI NYLI FTSE International Equity Currency Neutral ETF	$799,890		0.0%	21,000	0.6%	ETF
WM Waste Management	$793,377	$4,458 â–¼	-0.6%	3,559	0.6%	Industrials
GOOGL Alphabet	$761,201	$475,304 â–²	166.3%	2,130	0.6%	Communication Services
BAC Bank of America	$740,740	$56,980 â–²	8.3%	13,000	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$701,274	$1,881 â–²	0.3%	7,085	0.5%	ETF
IWM iShares Russell 2000 ETF	$697,046	$473,210 â–²	211.4%	2,320	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$643,001		0.0%	12,700	0.5%	ETF
ECHOSTAR CORP	$614,075	$406,000 â–²	195.1%	6,050	0.5%	CL A
TKO GROUP HOLDINGS INC	$601,515	$476,904 â–¼	-44.2%	2,988	0.4%	CL A
SMR NuScale Power	$521,059		0.0%	51,950	0.4%	Industrials
PZA Invesco National AMT-Free Municipal Bond ETF	$514,171		0.0%	21,861	0.4%	ETF
ALB Albemarle	$505,013	$16,204 â–²	3.3%	3,740	0.4%	Materials
LEU Centrus Energy	$487,663	$47,004 â–²	10.7%	2,905	0.4%	Energy
IAU iShares Gold Trust	$471,938	$56,633 â–²	13.6%	6,250	0.3%	ETF
COST Costco Wholesale	$467,735		0.0%	500	0.3%	Consumer Staples
CWCO Consolidated Water	$449,138	$449,138 â–²	New Holding	15,225	0.3%	Utilities
RPRX Royalty Pharma	$448,560	$448,560 â–²	New Holding	8,000	0.3%	Healthcare
HD Home Depot	$446,141	$70,536 â–¼	-13.7%	1,265	0.3%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$425,540		0.0%	2,000	0.3%	ETF
DE Deere & Company	$412,315		0.0%	650	0.3%	Industrials
EEM iShares MSCI Emerging Markets ETF	$410,460		0.0%	6,000	0.3%	ETF
MU Micron Technology	$399,600	$230,983 â–²	137.0%	346	0.3%	Technology
SFM Sprouts Farmers Market	$376,381	$308,717 â–²	456.3%	4,450	0.3%	Consumer Staples
MEAR iShares Short Maturity Municipal Bond Active ETF	$352,660		0.0%	7,000	0.3%	ETF
GRAYSCALE BITCOIN TRUST ETF	$345,497		0.0%	7,590	0.3%	SHS REP COM UT
EPR EPR Properties	$343,131	$11,602 â–²	3.5%	5,915	0.3%	Real Estate
KTOS Kratos Defense & Security Solutions	$336,555	$209,412 â–¼	-38.4%	6,750	0.2%	Industrials
ZIM ZIM Integrated Shipping Services	$332,800	$332,800 â–²	New Holding	12,800	0.2%	Industrials
SPG Simon Property Group	$329,885	$5,591 â–²	1.7%	1,475	0.2%	Real Estate
GS The Goldman Sachs Group	$293,298	$35,398 â–²	13.7%	290	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$292,048	$219,036 â–²	300.0%	2,352	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$291,907	$256,494 â–¼	-46.8%	2,646	0.2%	ETF
TRV Travelers Companies	$265,747		0.0%	805	0.2%	Finance
RTX RTX	$246,649		0.0%	1,300	0.2%	Industrials
AMGN Amgen	$235,378		0.0%	650	0.2%	Healthcare
XOM ExxonMobil	$234,065		0.0%	1,712	0.2%	Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$229,747		0.0%	6,206	0.2%	ETF
CPNG Coupang	$212,783	$151,988 â–¼	-41.7%	12,250	0.2%	Consumer Discretionary
SNOW Snowflake	$203,600		0.0%	800	0.2%	Technology
ACN Accenture	$186,660	$186,660 â–²	New Holding	1,500	0.1%	Technology
MNA NYLI Merger Arbitrage ETF	$182,398	$3,648 â–¼	-2.0%	5,000	0.1%	ETF
CHCO City	$165,668		0.0%	1,249	0.1%	Finance
ASML ASML	$163,135	$163,135 â–²	New Holding	82	0.1%	Technology
EPR PPTYS	$161,233	$22,239 â–²	16.0%	5,075	0.1%	CONV PFD 9% SR E
INDA iShares MSCI India ETF	$157,604	$91,718 â–¼	-36.8%	3,191	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$155,211	$47,757 â–²	44.4%	325	0.1%	Technology
CRWD CrowdStrike	$152,628	$76,314 â–¼	-33.3%	200	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$152,342		0.0%	204	0.1%	ETF
SLV iShares Silver Trust	$149,716	$122,981 â–²	460.0%	2,800	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$144,493		0.0%	4,739	0.1%	ETF
SO Southern	$143,565		0.0%	1,500	0.1%	Utilities
PGR Progressive	$142,010	$5,462 â–²	4.0%	650	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$130,094		0.0%	1,347	0.1%	ETF
ABBV AbbVie	$128,840		0.0%	512	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Mrp Capital Investments, LLC Top Holdings and 13F Report (2026)

About Mrp Capital Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mrp Capital Investments, LLC Top Holdings and 13F Report (2026)

About Mrp Capital Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMrp Capital Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools