← Back to Discover
MRP Capital Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $135,661,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,210,342
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,948,697
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $4,935,903
- ASTERA LABS INC · COM · 04626A103 · shares: $4,610,427
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,460,602
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $4,241,287
- FORTINET INC · COM · 34959E109 · shares: $4,169,709
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $3,717,118
- STONEX GROUP INC · COM · 861896108 · shares: $3,547,061
- ELI LILLY & CO · COM · 532457108 · shares: $3,517,102
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,628 shares | $7,210,342 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,960 shares | $5,926,450 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,315 shares | $4,881,970 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,545 shares | $4,610,427 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,450 shares | $4,398,769 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,053 shares | $4,241,287 |
| FORTINET INC | COM | 34959E109 | — | 26,868 shares | $4,127,463 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,850 shares | $3,700,067 |
| STONEX GROUP INC | COM | 861896108 | — | 29,833 shares | $3,535,211 |
| ELI LILLY & CO | COM | 532457108 | — | 2,882 shares | $3,457,130 |
| APPLE INC | COM | 037833100 | — | 11,704 shares | $3,386,760 |
| WALMART INC | COM | 931142103 | — | 27,917 shares | $3,161,953 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,083 shares | $2,973,019 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,913 shares | $2,914,992 |
| TESLA INC | COM | 88160R101 | — | 6,873 shares | $2,890,784 |
| AMAZON COM INC | COM | 023135106 | — | 11,912 shares | $2,839,107 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14,233 shares | $2,770,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,822 shares | $2,765,639 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,050 shares | $2,739,435 |
| MICROSOFT CORP | COM | 594918104 | — | 7,207 shares | $2,688,204 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,618 shares | $2,600,950 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,089 shares | $2,106,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,810 shares | $1,892,542 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,392 shares | $1,795,785 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 54,700 shares | $1,748,759 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 16,395 shares | $1,741,969 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,239 shares | $1,686,802 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 117,825 shares | $1,574,142 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,136 shares | $1,558,323 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 199,100 shares | $1,529,088 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 45,568 shares | $1,451,797 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,845 shares | $1,448,923 |
| LEONARDO DRS INC | COM | 52661A108 | — | 33,875 shares | $1,445,448 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 21,925 shares | $1,228,020 |
| CME GROUP INC | COM | 12572Q105 | — | 5,395 shares | $1,191,378 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 15,405 shares | $1,188,496 |
| PFIZER INC | COM | 717081103 | — | 47,597 shares | $1,146,129 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,675 shares | $1,110,593 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 29,475 shares | $1,075,544 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 26,343 shares | $1,045,291 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,380 shares | $998,849 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,475 shares | $888,454 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 15,675 shares | $882,660 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 41,134 shares | $872,453 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,205 shares | $871,215 |
| CATERPILLAR INC | COM | 149123101 | — | 770 shares | $819,974 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 21,000 shares | $799,890 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,509 shares | $782,233 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,130 shares | $761,201 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,000 shares | $740,740 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,085 shares | $701,274 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,320 shares | $697,046 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,700 shares | $643,001 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,050 shares | $614,075 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,988 shares | $601,515 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 51,950 shares | $521,059 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 21,861 shares | $514,171 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,740 shares | $505,013 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,250 shares | $471,938 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 500 shares | $467,735 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,000 shares | $448,560 |
| HOME DEPOT INC | COM | 437076102 | — | 1,265 shares | $446,141 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 14,875 shares | $438,813 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,605 shares | $437,302 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,000 shares | $425,540 |
| DEERE & CO | COM | 244199105 | — | 650 shares | $412,315 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,000 shares | $410,460 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 346 shares | $399,600 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,450 shares | $376,381 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 7,000 shares | $352,660 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,590 shares | $345,497 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,750 shares | $336,555 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,790 shares | $335,879 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,450 shares | $324,293 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 12,300 shares | $319,800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,352 shares | $292,048 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,646 shares | $291,907 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 805 shares | $265,747 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 255 shares | $257,900 |
| RTX CORPORATION | COM | 75513E101 | — | 1,300 shares | $246,649 |
| AMGEN INC | COM | 031162100 | — | 650 shares | $235,378 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,712 shares | $234,065 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,206 shares | $229,747 |
| COUPANG INC | CL A | 22266T109 | — | 12,250 shares | $212,783 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 800 shares | $203,600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,500 shares | $186,660 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 5,000 shares | $182,398 |
| CITY HLDG CO | COM | 177835105 | — | 1,249 shares | $165,668 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 82 shares | $163,135 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 5,075 shares | $161,233 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,191 shares | $157,604 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 200 shares | $152,628 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 204 shares | $152,342 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,800 shares | $149,716 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,739 shares | $144,493 |
| SOUTHERN CO | COM | 842587107 | — | 1,500 shares | $143,565 |
| PROGRESSIVE CORP | COM | 743315103 | — | 650 shares | $142,010 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,347 shares | $130,094 |
| ABBVIE INC | COM | 00287Y109 | — | 512 shares | $128,840 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,616 shares | $121,136 |