MRP Capital Investments

MRP Capital Investments as of June 30, 2025

Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 22.6 $33M 25k 1339.13
Ishares Tr Core S&p500 Etf (IVV) 4.8 $7.0M 11k 620.90
Alphabet Cap Stk Cl C (GOOG) 3.2 $4.6M 26k 177.39
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.6M 42k 109.29
Microsoft Corporation (MSFT) 2.9 $4.2M 8.4k 497.38
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.8M 12k 304.83
Meta Platforms Cl A (META) 2.6 $3.8M 5.1k 738.17
JPMorgan Chase & Co. (JPM) 2.2 $3.2M 11k 289.89
Sterling Construction Company (STRL) 1.9 $2.7M 12k 230.73
Palantir Technologies Cl A (PLTR) 1.9 $2.7M 20k 136.32
Wal-Mart Stores (WMT) 1.8 $2.6M 27k 97.78
Nuscale Pwr Corp Cl A Com (SMR) 1.8 $2.6M 66k 39.56
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.7 $2.5M 42k 58.59
Eli Lilly & Co. (LLY) 1.7 $2.4M 3.1k 779.58
Bwx Technologies (BWXT) 1.6 $2.4M 17k 144.06
Stonex Group (SNEX) 1.6 $2.3M 26k 91.14
NVIDIA Corporation (NVDA) 1.5 $2.2M 14k 157.99
Palo Alto Networks (PANW) 1.4 $2.1M 10k 204.64
Dell Technologies CL C (DELL) 1.4 $2.1M 17k 122.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.0M 4.5k 445.20
Tesla Motors (TSLA) 1.2 $1.8M 5.5k 317.66
Northrop Grumman Corporation (NOC) 1.1 $1.6M 3.3k 500.00
Nu Hldgs Ord Shs Cl A (NU) 1.1 $1.6M 119k 13.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 8.9k 176.23
Valero Energy Corporation (VLO) 1.0 $1.5M 11k 134.42
Coupang Cl A (CPNG) 1.0 $1.5M 50k 29.96
D R S Technologies (DRS) 1.0 $1.5M 32k 46.48
Kinder Morgan (KMI) 1.0 $1.5M 51k 29.40
Ishares Tr Msci India Etf (INDA) 1.0 $1.4M 26k 55.68
Mp Materials Corp Com Cl A (MP) 0.9 $1.4M 41k 33.27
Tko Group Holdings Cl A (TKO) 0.9 $1.3M 7.4k 181.95
Paypal Holdings (PYPL) 0.9 $1.3M 18k 74.32
Solventum Corp Com Shs (SOLV) 0.8 $1.2M 15k 75.84
Uber Technologies (UBER) 0.8 $1.1M 12k 93.30
Cme (CME) 0.7 $1.0M 3.8k 275.62
Coca-Cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.7 $1.0M 11k 96.73
Toll Brothers (TOL) 0.7 $1.0M 9.0k 114.13
Home Depot (HD) 0.7 $1.0M 2.8k 366.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.0M 56k 18.13
John Hancock Exchange Traded Corporate Bd (JHCB) 0.7 $994k 46k 21.43
Waste Management (WM) 0.6 $942k 4.1k 228.85
Opera Sponsored Ads (OPRA) 0.6 $907k 48k 18.90
Marathon Petroleum Corp (MPC) 0.6 $809k 4.9k 166.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $805k 24k 33.50
Centrus Energy Corp Cl A (LEU) 0.5 $755k 4.1k 183.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $735k 7.4k 99.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $727k 3.4k 215.79
Sprouts Fmrs Mkt (SFM) 0.5 $706k 4.3k 164.64
Uipath Cl A (PATH) 0.5 $676k 53k 12.80
Johnson & Johnson (JNJ) 0.5 $671k 4.4k 152.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $649k 7.7k 84.83
Nextera Energy (NEE) 0.4 $606k 8.7k 69.42
Costco Wholesale Corporation (COST) 0.4 $594k 600.00 989.94
Ares Capital Corporation (ARCC) 0.4 $587k 27k 21.96
S&p Global (SPGI) 0.3 $508k 963.00 527.29
UnitedHealth (UNH) 0.3 $501k 1.6k 311.97
Pfizer (PFE) 0.3 $495k 20k 24.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $489k 16k 30.10
Consolidated Water Ord (CWCO) 0.3 $487k 16k 30.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $478k 21k 22.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $473k 1.6k 298.89
Microstrategy Cl A New (MSTR) 0.3 $465k 1.2k 404.23
Mueller Industries (MLI) 0.3 $456k 5.7k 79.47
Soundhound Ai Class A Com (SOUN) 0.3 $437k 41k 10.73
Caterpillar (CAT) 0.3 $427k 1.1k 388.21
Cardinal Health (CAH) 0.3 $424k 2.5k 168.00
Ishares Gold Tr Ishares New (IAU) 0.3 $405k 6.5k 62.36
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $395k 7.8k 50.65
Deere & Company (DE) 0.3 $381k 750.00 508.49
Epr Pptys Com Sh Ben Int (EPR) 0.2 $356k 6.1k 58.26
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $352k 7.0k 50.27
Astera Labs (ALAB) 0.2 $318k 3.5k 90.42
Cigna Corp (CI) 0.2 $304k 920.00 330.58
Mastercard Incorporated Cl A (MA) 0.2 $281k 500.00 561.94
Southern Company (SO) 0.2 $276k 3.0k 91.83
salesforce (CRM) 0.2 $274k 1.0k 272.69
Ishares Silver Tr Ishares (SLV) 0.2 $263k 8.0k 32.81
Exxon Mobil Corporation (XOM) 0.2 $257k 2.4k 107.80
Zoom Communications Cl A (ZM) 0.2 $253k 3.3k 77.98
Ishares Tr Broad Usd High (USHY) 0.2 $253k 6.7k 37.51
Simon Property (SPG) 0.2 $237k 1.5k 160.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $237k 2.6k 91.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $236k 1.3k 181.74
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $236k 7.6k 31.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $222k 3.6k 61.13
Goldman Sachs (GS) 0.1 $205k 290.00 707.75
Bristol Myers Squibb (BMY) 0.1 $193k 4.2k 46.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $192k 6.3k 30.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $167k 393.00 424.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $165k 323.00 509.31
Oaktree Specialty Lending Corp (OCSL) 0.1 $158k 12k 13.66
Royalty Pharma Shs Class A (RPRX) 0.1 $155k 4.3k 36.03
Expedia Group Com New (EXPE) 0.1 $154k 915.00 168.68
City Holding Company (CHCO) 0.1 $153k 1.2k 122.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $145k 3.0k 48.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $137k 1.8k 74.09
ConocoPhillips (COP) 0.1 $135k 1.5k 89.74
Snowflake Cl A (SNOW) 0.1 $134k 600.00 223.77
Broadcom (AVGO) 0.1 $126k 456.00 275.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $116k 2.5k 46.45
3M Company (MMM) 0.1 $107k 700.00 152.24
Abbvie (ABBV) 0.1 $104k 562.00 185.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $99k 435.00 226.49
Shift4 Pmts Cl A (FOUR) 0.1 $91k 920.00 99.11
Servicenow (NOW) 0.1 $87k 85.00 1028.08
Elanco Animal Health (ELAN) 0.1 $86k 6.0k 14.28
Procter & Gamble Company (PG) 0.1 $81k 510.00 159.32
Chevron Corporation (CVX) 0.1 $81k 564.00 143.19
Intel Corporation (INTC) 0.1 $78k 3.5k 22.40
Walt Disney Company (DIS) 0.1 $74k 600.00 124.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $74k 1.6k 47.75
Cleveland-cliffs (CLF) 0.0 $72k 9.5k 7.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $72k 90.00 801.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $71k 650.00 109.61
Visa Com Cl A (V) 0.0 $71k 200.00 355.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $66k 790.00 83.48
Kroger (KR) 0.0 $65k 900.00 71.73
Globalstar Com New (GSAT) 0.0 $64k 2.7k 23.55
Juniper Networks (JNPR) 0.0 $63k 1.6k 39.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $62k 750.00 83.00
Ishares Core Msci Emkt (IEMG) 0.0 $59k 983.00 60.03
International Business Machines (IBM) 0.0 $59k 200.00 294.78
Hca Holdings (HCA) 0.0 $58k 150.00 383.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $55k 28.00 1956.50
Cisco Systems (CSCO) 0.0 $52k 750.00 69.38
Lockheed Martin Corporation (LMT) 0.0 $51k 111.00 463.14
Coca-Cola Company (KO) 0.0 $50k 700.00 70.75
Micron Technology (MU) 0.0 $49k 396.00 123.17
Fox Corp Cl A Com (FOXA) 0.0 $48k 850.00 56.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $46k 915.00 50.59
General Motors Company (GM) 0.0 $42k 850.00 49.21
Ge Vernova (GEV) 0.0 $40k 75.00 529.16
Nike CL B (NKE) 0.0 $36k 508.00 70.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 257.00 128.60
Ge Aerospace Com New (GE) 0.0 $32k 125.00 257.39
Lumen Technologies (LUMN) 0.0 $29k 6.5k 4.38
Innovative Industria A (IIPR) 0.0 $28k 515.00 55.22
Crocs (CROX) 0.0 $28k 275.00 101.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $26k 500.00 51.02
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $24k 2.5k 9.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 331.00 72.68
Cameco Corporation (CCJ) 0.0 $22k 300.00 74.23
Lowe's Companies (LOW) 0.0 $22k 100.00 221.87
At&t (T) 0.0 $19k 646.00 28.94
Sofi Technologies (SOFI) 0.0 $18k 1.0k 18.21
Progressive Corporation (PGR) 0.0 $17k 65.00 266.86
Williams-Sonoma (WSM) 0.0 $16k 100.00 163.37
ON Semiconductor (ON) 0.0 $16k 300.00 52.41
Charles Schwab Corporation (SCHW) 0.0 $15k 165.00 91.24
Opko Health (OPK) 0.0 $13k 10k 1.32
Navitas Semiconductor Corp-a (NVTS) 0.0 $13k 2.0k 6.55
Hsbc Hldgs Spon Adr New (HSBC) 0.0 $12k 200.00 60.79
Gilead Sciences (GILD) 0.0 $11k 100.00 110.87
Archer Aviation Com Cl A (ACHR) 0.0 $11k 1.0k 10.85
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 68.98
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.7k 600.00 16.09
American Tower Reit (AMT) 0.0 $8.8k 40.00 221.03
Coinbase Global Com Cl A (COIN) 0.0 $8.8k 25.00 350.52
Citigroup Com New (C) 0.0 $8.5k 100.00 85.12
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.7k 135.00 57.01
Duke Energy Corp Com New (DUK) 0.0 $7.4k 63.00 118.00
Korn Ferry Com New (KFY) 0.0 $7.3k 100.00 73.33
Ralph Lauren Corp Cl A (RL) 0.0 $6.9k 25.00 274.28
Dutch Bros Cl A (BROS) 0.0 $6.8k 100.00 68.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1k 125.00 49.18
General Dynamics Corporation (GD) 0.0 $5.8k 20.00 291.70
Gladstone Capital Corp Com New (GLAD) 0.0 $5.4k 202.00 26.97
Sturm, Ruger & Company (RGR) 0.0 $4.5k 125.00 35.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.4k 20.00 221.25
Barrick Mng Corp Com Shs (B) 0.0 $4.2k 200.00 20.82
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.7k 96.00 38.54
Enbridge (ENB) 0.0 $3.4k 76.00 45.33
Nucor Corporation (NUE) 0.0 $3.2k 25.00 129.56
United Parcel Service CL B (UPS) 0.0 $2.5k 25.00 100.96
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 500.00 4.02
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.7k 50.00 34.52
Composecure Com Cl A (CMPO) 0.0 $1.6k 115.00 14.10
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 3.00 525.00
Moderna (MRNA) 0.0 $1.4k 50.00 27.60
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $1.2k 30.00 41.47
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k 40.00 28.55
Slide Ins Hldgs (SLDE) 0.0 $1.1k 50.00 21.66
4068594 Enphase Energy (ENPH) 0.0 $992.000000 25.00 39.68
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $920.999200 44.00 20.93
Snap Cl A (SNAP) 0.0 $869.000000 100.00 8.69
Resolute Hldgs Mgmt (RHLD) 0.0 $287.000100 9.00 31.89
Occidental Petroleum Corporation (OXY) 0.0 $129.999900 3.00 43.33