MRP Capital Investments as of Dec. 31, 2025
Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 200 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $6.6M | 9.6k | 684.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $4.7M | 39k | 120.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $4.3M | 14k | 313.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $3.8M | 9.5k | 396.31 | |
| Apple (AAPL) | 2.9 | $3.4M | 13k | 271.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.2M | 6.7k | 483.63 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.1M | 2.9k | 1074.77 | |
| Meta Platforms Cl A (META) | 2.6 | $3.1M | 4.7k | 660.04 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.0M | 27k | 111.41 | |
| Palantir Technologies Cl A (PLTR) | 2.5 | $2.9M | 17k | 177.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 9.0k | 322.21 | |
| Tesla Motors (TSLA) | 2.4 | $2.9M | 6.5k | 449.72 | |
| Amazon (AMZN) | 2.3 | $2.7M | 12k | 230.82 | |
| Bwx Technologies (BWXT) | 2.2 | $2.6M | 15k | 172.83 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.6M | 14k | 186.51 | |
| Sterling Construction Company (STRL) | 2.1 | $2.5M | 8.1k | 306.23 | |
| Fortinet (FTNT) | 2.0 | $2.4M | 30k | 79.41 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.7 | $2.0M | 42k | 47.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $2.0M | 118k | 16.74 | |
| Stonex Group (SNEX) | 1.6 | $1.9M | 20k | 95.13 | |
| Palo Alto Networks (PANW) | 1.6 | $1.9M | 10k | 184.20 | |
| Dell Technologies CL C (DELL) | 1.5 | $1.8M | 14k | 125.88 | |
| Kinder Morgan (KMI) | 1.5 | $1.7M | 64k | 27.49 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.7M | 10k | 162.79 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.7M | 3.0k | 570.09 | |
| Mp Materials Corp Com Cl A (MP) | 1.3 | $1.6M | 31k | 50.52 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.3 | $1.5M | 16k | 94.71 | |
| Cme (CME) | 1.2 | $1.5M | 5.3k | 273.08 | |
| Astera Labs (ALAB) | 1.2 | $1.4M | 8.6k | 166.36 | |
| Lumen Technologies (LUMN) | 1.1 | $1.3M | 171k | 7.77 | |
| Tko Group Holdings Cl A (TKO) | 1.1 | $1.3M | 6.2k | 209.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 6.1k | 206.96 | |
| Toll Brothers (TOL) | 1.0 | $1.2M | 9.0k | 135.21 | |
| Solventum Corp Com Shs (SOLV) | 1.0 | $1.2M | 15k | 79.24 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $1.1M | 21k | 54.05 | |
| Globalstar Com New (GSAT) | 0.9 | $1.0M | 17k | 61.04 | |
| Pfizer (PFE) | 0.8 | $1.0M | 40k | 24.90 | |
| Cardinal Health (CAH) | 0.8 | $981k | 4.8k | 205.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $979k | 28k | 34.74 | |
| John Hancock Exchange Traded Corporate Bd (JHCB) | 0.8 | $971k | 45k | 21.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $958k | 3.1k | 313.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $943k | 11k | 86.89 | |
| Coupang Cl A (CPNG) | 0.8 | $940k | 40k | 23.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $911k | 3.4k | 268.30 | |
| Nextera Energy (NEE) | 0.7 | $893k | 11k | 80.28 | |
| Waste Management (WM) | 0.7 | $797k | 3.6k | 219.75 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $788k | 10k | 75.91 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $761k | 4.7k | 162.63 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.6 | $755k | 18k | 42.49 | |
| D R S Technologies (DRS) | 0.6 | $732k | 22k | 34.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $709k | 7.1k | 99.88 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $685k | 48k | 14.17 | |
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.6 | $682k | 21k | 32.45 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $654k | 14k | 45.80 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $652k | 2.7k | 242.76 | |
| Bank of America Corporation (BAC) | 0.5 | $646k | 12k | 55.00 | |
| Home Depot (HD) | 0.5 | $582k | 1.7k | 344.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $558k | 6.9k | 81.17 | |
| Consolidated Water Ord (CWCO) | 0.4 | $525k | 15k | 35.29 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $523k | 7.7k | 68.36 | |
| Caterpillar (CAT) | 0.4 | $518k | 905.00 | 572.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $517k | 600.00 | 862.34 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $507k | 22k | 23.19 | |
| UnitedHealth (UNH) | 0.4 | $452k | 1.4k | 330.11 | |
| Netflix (NFLX) | 0.4 | $436k | 4.7k | 93.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $418k | 4.3k | 96.27 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $394k | 7.8k | 50.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $383k | 2.0k | 191.56 | |
| Soundhound Ai Class A Com (SOUN) | 0.3 | $376k | 38k | 9.97 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $359k | 13k | 27.15 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.3 | $352k | 7.0k | 50.32 | |
| Deere & Company (DE) | 0.3 | $349k | 750.00 | 465.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $339k | 1.4k | 246.16 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $317k | 8.2k | 38.64 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $289k | 5.8k | 49.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $285k | 500.00 | 570.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $275k | 1.5k | 183.40 | |
| Albemarle Corporation (ALB) | 0.2 | $272k | 1.9k | 141.44 | |
| Simon Property (SPG) | 0.2 | $268k | 1.5k | 185.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 2.0k | 120.34 | |
| salesforce (CRM) | 0.2 | $239k | 903.00 | 264.91 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $235k | 6.3k | 37.40 | |
| Travelers Companies (TRV) | 0.2 | $234k | 805.00 | 290.06 | |
| Goldman Sachs (GS) | 0.2 | $224k | 255.00 | 879.00 | |
| Snowflake Com Shs (SNOW) | 0.2 | $219k | 1.0k | 219.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $219k | 4.0k | 54.71 | |
| Amgen (AMGN) | 0.2 | $213k | 650.00 | 327.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $188k | 400.00 | 468.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $186k | 393.00 | 473.30 | |
| Twilio Cl A (TWLO) | 0.2 | $185k | 1.3k | 142.24 | |
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.2 | $183k | 5.1k | 35.79 | |
| Strategy Cl A New (MSTR) | 0.2 | $182k | 1.2k | 151.95 | |
| Southern Company (SO) | 0.1 | $174k | 2.0k | 87.20 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $152k | 5.1k | 29.92 | |
| City Holding Company (CHCO) | 0.1 | $149k | 1.2k | 119.20 | |
| American Express Company (AXP) | 0.1 | $148k | 400.00 | 369.95 | |
| Broadcom (AVGO) | 0.1 | $147k | 426.00 | 346.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $147k | 4.7k | 30.96 | |
| Applied Materials (AMAT) | 0.1 | $141k | 550.00 | 256.99 | |
| Blackrock (BLK) | 0.1 | $140k | 131.00 | 1070.34 | |
| Cleveland-cliffs (CLF) | 0.1 | $139k | 11k | 13.28 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $133k | 2.0k | 65.48 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $131k | 6.1k | 21.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $129k | 2.0k | 64.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $126k | 250.00 | 502.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $118k | 110.00 | 1069.86 | |
| Abbvie (ABBV) | 0.1 | $117k | 512.00 | 228.49 | |
| Boeing Company (BA) | 0.1 | $109k | 500.00 | 217.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $108k | 175.00 | 614.45 | |
| Gilead Sciences (GILD) | 0.1 | $98k | 800.00 | 122.74 | |
| Abbott Laboratories (ABT) | 0.1 | $93k | 743.00 | 125.35 | |
| Cigna Corp (CI) | 0.1 | $87k | 315.00 | 275.23 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $82k | 8.0k | 10.27 | |
| Marvell Technology (MRVL) | 0.1 | $77k | 900.00 | 84.98 | |
| Micron Technology (MU) | 0.1 | $75k | 261.00 | 285.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $72k | 650.00 | 110.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $71k | 3.5k | 20.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $71k | 790.00 | 89.46 | |
| Visa Com Cl A (V) | 0.1 | $70k | 200.00 | 350.71 | |
| Hca Holdings (HCA) | 0.1 | $70k | 150.00 | 466.86 | |
| Mueller Industries (MLI) | 0.1 | $69k | 600.00 | 114.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $68k | 225.00 | 303.89 | |
| Walt Disney Company (DIS) | 0.1 | $68k | 600.00 | 113.77 | |
| Expedia Group Com New (EXPE) | 0.1 | $68k | 240.00 | 283.31 | |
| Procter & Gamble Company (PG) | 0.1 | $67k | 470.00 | 143.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $66k | 983.00 | 67.22 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $56k | 2.8k | 19.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | 111.00 | 483.68 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $50k | 1.3k | 38.73 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $49k | 2.0k | 24.52 | |
| Ge Vernova (GEV) | 0.0 | $49k | 75.00 | 653.57 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 700.00 | 69.91 | |
| Echostar Corp Cl A (SATS) | 0.0 | $49k | 450.00 | 108.70 | |
| GDL Com Sh Ben It (GDL) | 0.0 | $47k | 5.5k | 8.47 | |
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $46k | 1.9k | 23.94 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $45k | 315.00 | 143.89 | |
| Kroger (KR) | 0.0 | $45k | 725.00 | 62.48 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $45k | 885.00 | 50.70 | |
| 3M Company (MMM) | 0.0 | $42k | 260.00 | 160.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $41k | 2.5k | 16.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $40k | 492.00 | 82.10 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 264.00 | 152.41 | |
| Ge Aerospace Com New (GE) | 0.0 | $39k | 125.00 | 308.03 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.0k | 36.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $36k | 257.00 | 141.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 529.00 | 65.02 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $34k | 2.6k | 12.74 | |
| ConocoPhillips (COP) | 0.0 | $33k | 350.00 | 93.61 | |
| Cameco Corporation (CCJ) | 0.0 | $27k | 300.00 | 91.49 | |
| Nike CL B (NKE) | 0.0 | $26k | 407.00 | 63.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $26k | 331.00 | 77.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $25k | 500.00 | 50.86 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $24k | 335.00 | 71.61 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $21k | 1.2k | 17.17 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $19k | 311.00 | 59.93 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $17k | 8.00 | 2146.25 | |
| Biohaven (BHVN) | 0.0 | $17k | 1.5k | 11.29 | |
| General Motors Company (GM) | 0.0 | $16k | 200.00 | 81.32 | |
| At&t (T) | 0.0 | $16k | 646.00 | 24.84 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $16k | 200.00 | 78.67 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 200.00 | 77.03 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $14k | 2.0k | 7.14 | |
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.26 | |
| Medline Com Cl A (MDLN) | 0.0 | $13k | 300.00 | 42.00 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 50.00 | 241.16 | |
| Citigroup Com New (C) | 0.0 | $12k | 100.00 | 116.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 115.00 | 99.91 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $8.8k | 25.00 | 353.64 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $8.7k | 200.00 | 43.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.4k | 135.00 | 62.47 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $7.5k | 200.00 | 37.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.4k | 63.00 | 117.22 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $7.3k | 100.00 | 72.63 | |
| General Dynamics Corporation (GD) | 0.0 | $6.7k | 20.00 | 336.70 | |
| Crocs (CROX) | 0.0 | $6.4k | 75.00 | 85.52 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $6.2k | 500.00 | 12.49 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.7k | 25.00 | 226.16 | |
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $4.2k | 202.00 | 20.66 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.1k | 125.00 | 32.74 | |
| Uber Technologies (UBER) | 0.0 | $4.1k | 50.00 | 81.72 | |
| Enbridge (ENB) | 0.0 | $3.6k | 76.00 | 47.84 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.0 | $3.5k | 200.00 | 17.56 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $3.5k | 96.00 | 36.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.3k | 57.00 | 58.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1k | 58.00 | 53.95 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.8k | 51.00 | 55.80 | |
| Andersen Group Cl A (ANDG) | 0.0 | $2.2k | 85.00 | 25.94 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.1k | 100.00 | 21.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8k | 4.00 | 442.25 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $1.5k | 100.00 | 15.38 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.5k | 40.00 | 38.12 | |
| Dyne Therapeutics (DYN) | 0.0 | $1.5k | 75.00 | 19.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4k | 10.00 | 135.80 | |
| Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) | 0.0 | $1.3k | 30.00 | 44.73 | |
| Hinge Health Cl A (HNGE) | 0.0 | $1.2k | 25.00 | 46.48 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $906.998400 | 44.00 | 20.61 | |
| NCR Corporation (VYX) | 0.0 | $827.001900 | 81.00 | 10.21 | |
| Snap Cl A (SNAP) | 0.0 | $807.000000 | 100.00 | 8.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $802.000000 | 25.00 | 32.08 | |
| Innovative Industria A (IIPR) | 0.0 | $711.000000 | 15.00 | 47.40 |