Mrp Capital Investments, LLC Top Holdings and 13F Report (2026) About Mrp Capital Investments, LLCInvestment ActivityMrp Capital Investments, LLC has $114.79 million in total holdings as of March 31, 2026.Mrp Capital Investments, LLC owns shares of 210 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 10.90% of the portfolio was sold this quarter.This quarter, Mrp Capital Investments, LLC has purchased 200 new stocks and bought additional shares in 38 stocks.Mrp Capital Investments, LLC sold shares of 72 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $6,300,014iShares Core S&P Small-Cap ETF $5,020,362SPDR Gold Shares $4,170,371Alphabet $3,805,018WALMART INC $3,342,611 Largest New Holdings this Quarter 808524730 - Schwab Fundamental Emerging Markets Equity ETF $978,806 Holding00724F101 - Adobe $224,849 Holding358039105 - Freshpet $179,828 Holding78462F103 - SPDR S&P 500 ETF Trust $132,670 Holding743315103 - Progressive $123,900 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 3,921 shares (about $1.75M)Schwab Fundamental Emerging Markets Equity ETF 25,583 shares (about $978.81K)BITWISE BITCOIN ETF TR 11,220 shares (about $413.01K)Bloom Energy 2,265 shares (about $306.88K)Albemarle 1,695 shares (about $304.30K) Largest Sales this Quarter iShares MSCI India ETF 15,475 shares (about $724.85K)Alphabet 2,260 shares (about $649.89K)SPROTT ASSET MANAGEMENT LP 12,625 shares (about $602.47K)Netflix 4,277 shares (about $411.23K)MP Materials 7,825 shares (about $377.63K) 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$6,300,014$653 â–²0.0%9,6455.5%ETFIJRiShares Core S&P Small-Cap ETF$5,020,362$135,000 â–²2.8%40,3864.4%ETFGLDSPDR Gold Shares$4,170,371$62,392 â–²1.5%9,6923.6%FinanceGOOGAlphabet$3,805,018$110,723 â–¼-2.8%13,2653.3%Computer and TechnologyWALMART INC$3,342,611$18,518 â–¼-0.6%26,8962.9%COMSNEXStoneX Group$3,260,197$225,457 â–²7.4%21,3582.8%FinanceAAPLApple$3,014,811$162,935 â–¼-5.1%11,8792.6%Computer and TechnologyBWXTBWX Technologies$3,012,684$40,897 â–¼-1.3%14,7332.6%AerospaceAMZNAmazon.com$2,740,209$273,250 â–²11.1%13,1572.4%Retail/WholesaleLLYEli Lilly and Company$2,738,422$64,390 â–²2.4%2,9772.4%MedicalJPMJPMorgan Chase & Co.$2,730,188$72,072 â–²2.7%9,2812.4%FinanceMETAMeta Platforms$2,670,461$16,594 â–¼-0.6%4,6672.3%Computer and TechnologySTRLSterling Infrastructure$2,649,292$14,893 â–¼-0.6%8,0052.3%ConstructionMSFTMicrosoft$2,574,335$97,361 â–²3.9%6,9542.2%Computer and TechnologyVLOValero Energy$2,554,561$11,119 â–¼-0.4%10,3392.2%EnergyTSLATesla$2,506,711$102,231 â–²4.3%6,7432.2%Auto/Tires/TrucksNVDANVIDIA$2,454,058$49,880 â–²2.1%14,0712.1%Computer and TechnologyFTNTFortinet$2,321,339$122,580 â–¼-5.0%28,4062.0%Computer and TechnologyDELLDell Technologies$2,244,478$49,567 â–¼-2.2%13,6752.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,204,001$206,694 â–¼-8.6%15,0671.9%CL AKMIKinder Morgan$2,162,836$35,374 â–²1.7%64,5051.9%EnergyNOCNorthrop Grumman$2,008,896$6,139 â–¼-0.3%2,9451.8%AerospaceBITWISE BITCOIN ETF TR$1,973,753$413,008 â–²26.5%53,6201.7%SHS BEN INTBEBloom Energy$1,776,952$306,885 â–²20.9%13,1151.5%EnergyVRTXVertex Pharmaceuticals$1,752,670$1,750,884 â–²98,025.0%3,9251.5%MedicalKOFCoca Cola Femsa$1,670,057$93,648 â–²5.9%17,1201.5%Consumer StaplesCMECME Group$1,615,565$42,826 â–²2.7%5,4701.4%FinancePANWPalo Alto Networks$1,597,910$36,553 â–¼-2.2%9,9671.4%Computer and TechnologyJNJJohnson & Johnson$1,511,989$22,242 â–²1.5%6,1861.3%MedicalLUMNLumen Technologies$1,376,795$185,913 â–²15.6%198,1001.2%UtilitiesTOLToll Brothers$1,363,053$130,328 â–²10.6%9,9881.2%ConstructionPFEPfizer$1,341,194$206,052 â–²18.2%47,7631.2%MedicalASTERA LABS INC$1,163,952$219,200 â–²23.2%10,6201.0%COMMPCMarathon Petroleum$1,136,658$6,105 â–¼-0.5%4,6551.0%EnergyMPMP Materials$1,108,774$377,635 â–¼-25.4%22,9751.0%Basic MaterialsTKO GROUP HOLDINGS INC$1,080,240$179,469 â–¼-14.2%5,3570.9%CL ASOLVENTUM CORP$1,002,029$15,999 â–²1.6%15,3450.9%COM SHSGLOBALSTAR INC$988,861$152,766 â–¼-13.4%14,8880.9%COM NEWCAHCardinal Health$987,875$21,131 â–¼-2.1%4,6750.9%MedicalFNDESchwab Fundamental Emerging Markets Equity ETF$978,806$978,806 â–²New Holding25,5830.9%ETFNEENextEra Energy$973,338$60,276 â–¼-5.8%10,4800.8%UtilitiesJHCBJohn Hancock Corporate Bond ETF$902,562$53,348 â–¼-5.6%42,6340.8%ETFWMWaste Management$822,568$10,572 â–¼-1.3%3,5790.7%Business ServicesKTOSKratos Defense & Security Solutions$772,085$39,838 â–²5.4%10,9500.7%AerospaceBATRAAtlanta Braves$757,937$79,684 â–¼-9.5%16,0750.7%Consumer DiscretionaryHFXINYLI FTSE International Equity Currency Neutral ETF$705,1800.0%21,0000.6%ETFDRSLeonardo DRS$702,303$253,764 â–¼-26.5%15,7750.6%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$701,442$2,780 â–¼-0.4%7,0660.6%FinanceALBAlbemarle$649,899$304,304 â–²88.1%3,6200.6%Basic MaterialsTFLOiShares Treasury Floating Rate Bond ETF$643,001$248,087 â–²62.8%12,7000.6%ETFBACBank of America$585,000$12,188 â–²2.1%12,0000.5%FinanceCATCaterpillar$563,226$77,931 â–¼-12.2%7950.5%IndustrialsSMRNuScale Power$563,138$39,295 â–²7.5%51,9500.5%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$502,3660.0%21,8610.4%ETFCOSTCostco Wholesale$498,215$99,643 â–¼-16.7%5000.4%Retail/WholesaleIAUiShares Gold Trust$484,880$121,220 â–¼-20.0%5,5000.4%FinanceIWRiShares Russell Mid-Cap ETF$483,331$60,769 â–²14.4%4,9710.4%ETFHDHome Depot$481,825$74,000 â–¼-13.3%1,4650.4%Retail/WholesaleLEUCentrus Energy$455,675$10,415 â–¼-2.2%2,6250.4%Basic MaterialsGRAYSCALE BITCOIN TRUST ETF$400,449$3,429 â–¼-0.8%7,5900.3%SHS REP COM UTCPNGCoupang$396,480$355,888 â–¼-47.3%21,0000.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$383,8400.0%2,0000.3%ETFDEDeere & Company$366,145$56,330 â–¼-13.3%6500.3%IndustrialsMEARiShares Short Maturity Municipal Bond Active ETF$352,3800.0%7,0000.3%ETFEEMiShares MSCI Emerging Markets ETF$340,740$113,580 â–²50.0%6,0000.3%FinanceXOMExxonMobil$290,458$53,104 â–¼-15.5%1,7120.3%EnergyEPREPR Properties$285,522$3,747 â–¼-1.3%5,7150.2%FinanceSPGSimon Property Group$270,4690.0%1,4500.2%FinanceAMATApplied Materials$259,761$71,776 â–²38.2%7600.2%Computer and TechnologyRTXRTX$250,770$38,580 â–¼-13.3%1,3000.2%AerospaceIWFiShares Russell 1000 Growth ETF$250,724$83,148 â–²49.6%5880.2%ETFSATSEchoStar$239,994$187,312 â–²355.6%2,0500.2%Computer and TechnologyINDAiShares MSCI India ETF$236,449$724,851 â–¼-75.4%5,0480.2%ETFTRVTravelers Companies$234,8030.0%8050.2%FinanceGOOGLAlphabet$230,048$649,886 â–¼-73.9%8000.2%Computer and TechnologyAMGNAmgen$228,7030.0%6500.2%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$228,630$2,579 â–¼-1.1%6,2060.2%ETFADBEAdobe$224,849$224,849 â–²New Holding9250.2%Computer and TechnologyGSThe Goldman Sachs Group$215,7280.0%2550.2%FinanceMNANYLI Merger Arbitrage ETF$185,3850.0%5,1000.2%ETFIWMiShares Russell 2000 ETF$184,760$156,240 â–¼-45.8%7450.2%FinanceFRPTFreshpet$179,828$179,828 â–²New Holding3,0500.2%Consumer StaplesCHCOCity$149,2810.0%1,2490.1%FinanceSOSouthern$144,780$48,260 â–¼-25.0%1,5000.1%UtilitiesPFFiShares Preferred and Income Securities ETF$143,6870.0%4,7390.1%ETFEPR PPTYS$132,913$21,266 â–¼-13.8%4,3750.1%CONV PFD SER ESPYSPDR S&P 500 ETF Trust$132,670$132,670 â–²New Holding2040.1%FinancePGRProgressive$123,900$123,900 â–²New Holding6250.1%FinanceIEFAiShares Core MSCI EAFE ETF$121,944$50,425 â–²70.5%1,3470.1%ETFCRMSalesforce$121,523$47,041 â–¼-27.9%6510.1%Computer and TechnologySNOWSnowflake$120,656$30,164 â–¼-20.0%8000.1%Computer and TechnologyCRWDCrowdStrike$117,123$39,041 â–¼-25.0%3000.1%Computer and TechnologyTQQQProShares UltraPro QQQ$112,745$112,745 â–²New Holding2,7050.1%ETFGILDGilead Sciences$111,4960.0%8000.1%MedicalABBVAbbVie$111,3550.0%5120.1%MedicalBLACKROCK INC$109,635$16,349 â–¼-13.0%1140.1%COMBITWISE ETHEREUM ETF$108,780$16,605 â–²18.0%7,2520.1%SHSJHMMJohn Hancock Multifactor Mid Cap ETF$108,466$28,056 â–¼-20.6%1,6160.1%ETFBRK.BBerkshire Hathaway$107,820$11,980 â–¼-10.0%2250.1%FinanceAXPAmerican Express$105,868$15,124 â–¼-12.5%3500.1%FinanceShowing 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 Email Me a Login Link 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.
