MRP Capital Investments as of Sept. 30, 2025
Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 162 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 |
|---|---|---|---|---|---|
| Netflix (NFLX) | 21.2 | $33M | 25k | 1339.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $7.0M | 11k | 620.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.6M | 26k | 177.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $4.6M | 42k | 109.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 8.3k | 497.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.7M | 12k | 304.83 | |
| Meta Platforms Cl A (META) | 2.4 | $3.7M | 5.0k | 738.17 | |
| Apple (AAPL) | 2.2 | $3.4M | 17k | 205.16 | |
| Fortinet (FTNT) | 2.1 | $3.3M | 31k | 105.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 11k | 289.89 | |
| Sterling Construction Company (STRL) | 1.8 | $2.7M | 12k | 230.73 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.7M | 20k | 136.32 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.6M | 27k | 97.78 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.7 | $2.6M | 66k | 39.56 | |
| Amazon (AMZN) | 1.7 | $2.6M | 12k | 219.39 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.6 | $2.5M | 42k | 58.59 | |
| Bwx Technologies (BWXT) | 1.6 | $2.4M | 17k | 144.06 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.4M | 3.0k | 779.58 | |
| Stonex Group (SNEX) | 1.5 | $2.3M | 25k | 91.14 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | 14k | 157.99 | |
| Palo Alto Networks (PANW) | 1.3 | $2.1M | 10k | 204.64 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.1M | 17k | 122.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.0M | 4.5k | 445.20 | |
| Tesla Motors (TSLA) | 1.1 | $1.8M | 5.5k | 317.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.6M | 119k | 13.72 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 3.2k | 500.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 8.9k | 176.23 | |
| Coupang Cl A (CPNG) | 1.0 | $1.5M | 50k | 29.96 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 11k | 134.42 | |
| D R S Technologies (DRS) | 1.0 | $1.5M | 32k | 46.48 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 50k | 29.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $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) | 0.7 | $1.2M | 15k | 75.84 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $1.1M | 52k | 21.51 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 12k | 93.30 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $1.0M | 11k | 96.73 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.7 | $1.0M | 21k | 49.21 | |
| Home Depot (HD) | 0.7 | $1.0M | 2.8k | 366.64 | |
| Cme (CME) | 0.7 | $1.0M | 3.7k | 275.62 | |
| Toll Brothers (TOL) | 0.7 | $1.0M | 8.9k | 114.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.0M | 56k | 18.13 | |
| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.6 | $994k | 46k | 21.43 | |
| Waste Management (WM) | 0.6 | $930k | 4.1k | 228.85 | |
| Opera Sponsored Ads (OPRA) | 0.6 | $907k | 48k | 18.90 | |
| Bank of America Corporation (BAC) | 0.5 | $828k | 18k | 47.32 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $805k | 24k | 33.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $801k | 4.8k | 166.11 | |
| 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 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $700k | 3.8k | 183.18 | |
| Uipath Cl A (PATH) | 0.4 | $676k | 53k | 12.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $661k | 4.3k | 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 | |
| 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 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $489k | 16k | 30.10 | |
| Pfizer (PFE) | 0.3 | $488k | 20k | 24.24 | |
| Consolidated Water Ord (CWCO) | 0.3 | $477k | 16k | 30.02 | |
| 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 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $405k | 6.5k | 62.36 | |
| Cardinal Health (CAH) | 0.3 | $399k | 2.4k | 168.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $395k | 7.8k | 50.65 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $352k | 7.0k | 50.27 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $349k | 6.0k | 58.26 | |
| Astera Labs (ALAB) | 0.2 | $318k | 3.5k | 90.42 | |
| Cigna Corp (CI) | 0.2 | $304k | 920.00 | 330.58 | |
| Southern Company (SO) | 0.2 | $276k | 3.0k | 91.83 | |
| 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 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $237k | 2.6k | 91.97 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $236k | 7.6k | 31.18 | |
| Simon Property (SPG) | 0.2 | $233k | 1.5k | 160.76 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $222k | 3.6k | 61.13 | |
| Travelers Companies (TRV) | 0.1 | $217k | 810.00 | 267.54 | |
| 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 | |
| Amgen (AMGN) | 0.1 | $182k | 650.00 | 279.21 | |
| Goldman Sachs (GS) | 0.1 | $181k | 255.00 | 707.75 | |
| 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 | |
| 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 | |
| Expedia Group Com New (EXPE) | 0.1 | $142k | 840.00 | 168.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $137k | 1.8k | 74.09 | |
| ConocoPhillips (COP) | 0.1 | $135k | 1.5k | 89.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $129k | 233.00 | 551.64 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.1 | $101k | 742.00 | 136.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $97k | 4.1k | 23.92 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $91k | 920.00 | 99.11 | |
| Servicenow (NOW) | 0.1 | $87k | 85.00 | 1028.08 | |
| 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 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $76k | 335.00 | 226.49 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 600.00 | 124.01 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $74k | 1.6k | 47.75 | |
| 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 | |
| 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 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $42k | 850.00 | 49.21 | |
| Ge Vernova (GEV) | 0.0 | $40k | 75.00 | 529.16 | |
| 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 | |
| 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 | |
| Cameco Corporation (CCJ) | 0.0 | $22k | 300.00 | 74.23 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 221.87 | |
| Sofi Technologies (SOFI) | 0.0 | $18k | 1.0k | 18.21 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 65.00 | 266.86 | |
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.32 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $11k | 1.0k | 10.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 115.00 | 91.24 | |
| 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 | |
| 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 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $3.7k | 96.00 | 38.54 | |
| Amedisys (AMED) | 0.0 | $2.5k | 25.00 | 98.40 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.0k | 500.00 | 4.02 | |
| Composecure Com Cl A (CMPO) | 0.0 | $1.6k | 115.00 | 14.10 | |
| Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) | 0.0 | $1.2k | 30.00 | 41.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $992.000000 | 25.00 | 39.68 | |
| Snap Cl A (SNAP) | 0.0 | $869.000000 | 100.00 | 8.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $129.999900 | 3.00 | 43.33 |
