MRP Capital Investments as of Sept. 30, 2025
Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 206 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $7.0M | 11k | 620.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $4.3M | 40k | 109.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.1M | 23k | 177.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.5M | 7.0k | 497.38 | |
| Fortinet (FTNT) | 2.7 | $3.1M | 30k | 105.72 | |
| Meta Platforms Cl A (META) | 2.6 | $3.1M | 4.2k | 738.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $3.0M | 9.8k | 304.83 | |
| Apple (AAPL) | 2.4 | $2.8M | 14k | 205.16 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $2.7M | 20k | 136.32 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 9.2k | 289.89 | |
| Amazon (AMZN) | 2.1 | $2.4M | 11k | 219.39 | |
| Sterling Construction Company (STRL) | 2.0 | $2.4M | 10k | 230.73 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 2.0 | $2.4M | 60k | 39.56 | |
| Bwx Technologies (BWXT) | 1.9 | $2.2M | 16k | 144.06 | |
| Stonex Group (SNEX) | 1.9 | $2.2M | 25k | 91.14 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 14k | 157.99 | |
| Palo Alto Networks (PANW) | 1.8 | $2.1M | 10k | 204.64 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.6 | $1.8M | 31k | 58.59 | |
| Dell Technologies CL C (DELL) | 1.6 | $1.8M | 15k | 122.60 | |
| Tesla Motors (TSLA) | 1.5 | $1.8M | 5.6k | 317.66 | |
| Netflix (NFLX) | 1.5 | $1.8M | 1.3k | 1339.13 | |
| D R S Technologies (DRS) | 1.5 | $1.7M | 38k | 46.48 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 17k | 97.78 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 2.1k | 779.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $1.6M | 118k | 13.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.6M | 3.6k | 445.20 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.5M | 3.1k | 500.00 | |
| Coupang Cl A (CPNG) | 1.3 | $1.5M | 49k | 29.96 | |
| Kinder Morgan (KMI) | 1.3 | $1.5M | 50k | 29.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 8.1k | 176.23 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $1.3M | 24k | 55.68 | |
| Tko Group Holdings Cl A (TKO) | 1.1 | $1.3M | 7.2k | 181.95 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 18k | 74.32 | |
| Solventum Corp Com Shs (SOLV) | 1.0 | $1.2M | 15k | 75.84 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.9 | $1.1M | 11k | 96.73 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $1.1M | 50k | 21.51 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | 7.9k | 134.42 | |
| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.9 | $994k | 46k | 21.43 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.8 | $988k | 20k | 49.21 | |
| Cme (CME) | 0.8 | $969k | 3.5k | 275.62 | |
| Home Depot (HD) | 0.8 | $960k | 2.6k | 366.64 | |
| Uber Technologies (UBER) | 0.8 | $959k | 10k | 93.30 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $944k | 28k | 33.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $879k | 49k | 18.13 | |
| Opera Sponsored Ads (OPRA) | 0.7 | $845k | 45k | 18.90 | |
| Cardinal Health (CAH) | 0.7 | $827k | 4.9k | 168.00 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $801k | 4.8k | 166.11 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $790k | 24k | 33.50 | |
| Toll Brothers (TOL) | 0.7 | $760k | 6.7k | 114.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $735k | 7.4k | 99.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $657k | 4.0k | 164.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $653k | 4.3k | 152.75 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $649k | 7.7k | 84.83 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $617k | 3.4k | 183.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $594k | 600.00 | 989.94 | |
| Nextera Energy (NEE) | 0.5 | $576k | 8.3k | 69.42 | |
| Waste Management (WM) | 0.5 | $570k | 2.5k | 228.85 | |
| Bank of America Corporation (BAC) | 0.5 | $556k | 12k | 47.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $544k | 278.00 | 1956.50 | |
| Uipath Cl A (PATH) | 0.5 | $535k | 42k | 12.80 | |
| S&p Global (SPGI) | 0.4 | $508k | 963.00 | 527.29 | |
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.4 | $501k | 17k | 29.47 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $478k | 21k | 22.39 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $476k | 8.2k | 58.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $473k | 1.6k | 298.89 | |
| Mueller Industries (MLI) | 0.4 | $456k | 5.7k | 79.47 | |
| Consolidated Water Ord (CWCO) | 0.4 | $451k | 15k | 30.02 | |
| Pfizer (PFE) | 0.4 | $448k | 19k | 24.24 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $435k | 14k | 30.10 | |
| Caterpillar (CAT) | 0.4 | $427k | 1.1k | 388.21 | |
| Soundhound Ai Class A Com (SOUN) | 0.4 | $415k | 39k | 10.73 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $404k | 1.0k | 404.23 | |
| Deere & Company (DE) | 0.3 | $381k | 750.00 | 508.49 | |
| Ares Capital Corporation (ARCC) | 0.3 | $372k | 17k | 21.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $343k | 5.5k | 62.36 | |
| Cigna Corp (CI) | 0.2 | $291k | 880.00 | 330.58 | |
| Astera Labs (ALAB) | 0.2 | $285k | 3.2k | 90.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $281k | 500.00 | 561.94 | |
| UnitedHealth (UNH) | 0.2 | $279k | 895.00 | 311.97 | |
| 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 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $253k | 6.7k | 37.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $248k | 1.7k | 146.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $236k | 1.3k | 181.74 | |
| Simon Property (SPG) | 0.2 | $233k | 1.5k | 160.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $226k | 1.0k | 215.79 | |
| Zoom Communications Cl A (ZM) | 0.2 | $218k | 2.8k | 77.98 | |
| Travelers Companies (TRV) | 0.2 | $217k | 810.00 | 267.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $193k | 4.2k | 46.29 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $188k | 4.1k | 46.45 | |
| American Express Company (AXP) | 0.2 | $186k | 584.00 | 318.98 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $182k | 3.0k | 61.13 | |
| Amgen (AMGN) | 0.2 | $182k | 650.00 | 279.21 | |
| Goldman Sachs (GS) | 0.2 | $181k | 255.00 | 707.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $179k | 1.9k | 91.97 | |
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.2 | $176k | 5.0k | 35.27 | |
| 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 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $155k | 4.3k | 36.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $154k | 5.0k | 30.68 | |
| City Holding Company (CHCO) | 0.1 | $153k | 1.2k | 122.42 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $152k | 4.9k | 31.18 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $151k | 3.0k | 50.27 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $146k | 11k | 13.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $145k | 3.0k | 48.24 | |
| Snowflake Cl A (SNOW) | 0.1 | $134k | 600.00 | 223.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $129k | 233.00 | 551.64 | |
| Broadcom (AVGO) | 0.1 | $126k | 456.00 | 275.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $121k | 250.00 | 485.77 | |
| ConocoPhillips (COP) | 0.1 | $121k | 1.4k | 89.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $111k | 4.7k | 23.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $107k | 1.4k | 74.09 | |
| 3M Company (MMM) | 0.1 | $107k | 700.00 | 152.24 | |
| Abbvie (ABBV) | 0.1 | $104k | 562.00 | 185.62 | |
| Expedia Group Com New (EXPE) | 0.1 | $104k | 615.00 | 168.68 | |
| Abbott Laboratories (ABT) | 0.1 | $101k | 742.00 | 136.03 | |
| 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 | |
| Lumen Technologies (LUMN) | 0.1 | $85k | 20k | 4.38 | |
| Procter & Gamble Company (PG) | 0.1 | $81k | 510.00 | 159.32 | |
| Chevron Corporation (CVX) | 0.1 | $81k | 564.00 | 143.19 | |
| Globalstar Com New (GSAT) | 0.1 | $79k | 3.4k | 23.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $76k | 335.00 | 226.49 | |
| 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) | 0.1 | $72k | 9.5k | 7.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $72k | 90.00 | 801.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $71k | 650.00 | 109.61 | |
| Visa Com Cl A (V) | 0.1 | $71k | 200.00 | 355.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $66k | 790.00 | 83.48 | |
| Juniper Networks (JNPR) | 0.1 | $63k | 1.6k | 39.93 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $62k | 750.00 | 83.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $59k | 983.00 | 60.03 | |
| International Business Machines (IBM) | 0.1 | $59k | 200.00 | 294.78 | |
| Hca Holdings (HCA) | 0.0 | $58k | 150.00 | 383.10 | |
| Intel Corporation (INTC) | 0.0 | $57k | 2.5k | 22.40 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $56k | 2.8k | 19.82 | |
| Kroger (KR) | 0.0 | $52k | 725.00 | 71.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 111.00 | 463.14 | |
| Applied Materials (AMAT) | 0.0 | $50k | 275.00 | 183.08 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 700.00 | 70.75 | |
| 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 | |
| Micron Technology (MU) | 0.0 | $45k | 361.00 | 123.17 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $41k | 800.00 | 50.65 | |
| Ge Vernova (GEV) | 0.0 | $40k | 75.00 | 529.16 | |
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $40k | 1.7k | 23.31 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 550.00 | 69.38 | |
| 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 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32k | 521.00 | 60.48 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 150.00 | 141.90 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $20k | 2.0k | 10.07 | |
| At&t (T) | 0.0 | $19k | 646.00 | 28.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $19k | 311.00 | 59.81 | |
| Sofi Technologies (SOFI) | 0.0 | $18k | 1.0k | 18.21 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 65.00 | 266.86 | |
| General Motors Company (GM) | 0.0 | $17k | 350.00 | 49.21 | |
| 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 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $11k | 1.0k | 10.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 115.00 | 91.24 | |
| 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 | |
| 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 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $6.8k | 200.00 | 33.98 | |
| 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 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.4k | 57.00 | 58.79 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.9k | 51.00 | 56.14 | |
| Amedisys (AMED) | 0.0 | $2.5k | 25.00 | 98.40 | |
| 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 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.6k | 100.00 | 16.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6k | 3.00 | 525.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3k | 10.00 | 132.40 | |
| 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 | |
| NCR Corporation (VYX) | 0.0 | $950.996700 | 81.00 | 11.74 | |
| 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 |
