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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 200 shares | $15,416 |
| OPKO HEALTH INC | COM | 68375N103 | — | 10,000 shares | $15,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 100 shares | $13,996 |
| THE CIGNA GROUP | COM | 125523100 | — | 50 shares | $13,784 |
| AT&T INC | COM | 00206R102 | — | 646 shares | $13,373 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 300 shares | $13,113 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 500 shares | $13,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 50 shares | $12,784 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 25 shares | $12,733 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 100 shares | $12,634 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,500 shares | $12,360 |
| STONEX GROUP INC | COM | 861896108 | — | 100 shares | $11,850 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 125 shares | $11,708 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 111 shares | $11,531 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50 shares | $11,144 |
| LOWES COS INC | COM | 548661107 | — | 50 shares | $11,025 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 500 shares | $10,570 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 350 shares | $10,325 |
| KROGER CO | COM | 501044101 | — | 175 shares | $9,718 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 151 shares | $9,636 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 135 shares | $9,619 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 100 shares | $9,366 |
| CROCS INC | COM | 227046109 | — | 75 shares | $9,048 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 100 shares | $8,886 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 200 shares | $8,742 |
| WALMART INC | COM | 931142103 | — | 75 shares | $8,495 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 63 shares | $7,975 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 200 shares | $7,346 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 125 shares | $7,252 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 500 shares | $7,250 |
| KORN FERRY | COM NEW | 500643200 | — | 100 shares | $6,658 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 40 shares | $6,543 |
| PFIZER INC | COM | 717081103 | — | 250 shares | $6,020 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 498 shares | $5,947 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726302 | — | 100 shares | $5,631 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 25 shares | $5,592 |
| STURM RUGER & CO INC | COM | 864159108 | — | 126 shares | $4,766 |
| ENBRIDGE INC | COM | 29250N105 | — | 76 shares | $4,120 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 150 shares | $4,115 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 202 shares | $3,923 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 25 shares | $3,655 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 96 shares | $3,582 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10 shares | $3,543 |
| MODERNA INC | COM | 60770K107 | — | 50 shares | $3,502 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 334 shares | $3,457 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 58 shares | $3,342 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 57 shares | $3,318 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 200 shares | $3,208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 35 shares | $3,099 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 51 shares | $2,815 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25 shares | $2,688 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 40 shares | $1,963 |
| EROCK INC | CL A COM | 296013105 | — | 125 shares | $1,813 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 40 shares | $1,737 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 135 shares | $1,620 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 100 shares | $1,572 |
| NETFLIX INC. | COM | 64110L106 | — | 20 shares | $1,428 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 30 shares | $1,416 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 25 shares | $1,231 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10 shares | $996 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 44 shares | $987 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 81 shares | $662 |
| SNAP INC | CL A | 83304A106 | — | 100 shares | $444 |