MRP Capital Investments

MRP Capital Investments as of March 31, 2026

Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 210 positions in its portfolio as reported in the March 2026 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 $6.3M 9.6k 653.19
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $5.0M 40k 124.31
Spdr Gold Tr Gold Shs (GLD) 3.6 $4.2M 9.7k 430.29
Alphabet Cap Stk Cl C (GOOG) 3.3 $3.8M 13k 286.85
Wal-Mart Stores (WMT) 2.9 $3.3M 27k 124.28
Stonex Group (SNEX) 2.8 $3.3M 21k 152.65
Apple (AAPL) 2.6 $3.0M 12k 253.79
Bwx Technologies (BWXT) 2.6 $3.0M 15k 204.49
Amazon (AMZN) 2.4 $2.7M 13k 208.27
Eli Lilly & Co. (LLY) 2.4 $2.7M 3.0k 919.86
JPMorgan Chase & Co. (JPM) 2.4 $2.7M 9.3k 294.17
Meta Platforms Cl A (META) 2.3 $2.7M 4.7k 572.20
Sterling Construction Company (STRL) 2.3 $2.6M 8.0k 330.95
Microsoft Corporation (MSFT) 2.2 $2.6M 7.0k 370.19
Valero Energy Corporation (VLO) 2.2 $2.6M 10k 247.08
Tesla Motors (TSLA) 2.2 $2.5M 6.7k 371.75
NVIDIA Corporation (NVDA) 2.1 $2.5M 14k 174.41
Fortinet (FTNT) 2.0 $2.3M 28k 81.72
Dell Technologies CL C (DELL) 2.0 $2.2M 14k 164.13
Palantir Technologies Cl A (PLTR) 1.9 $2.2M 15k 146.28
Kinder Morgan (KMI) 1.9 $2.2M 65k 33.53
Northrop Grumman Corporation (NOC) 1.8 $2.0M 2.9k 682.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.7 $2.0M 54k 36.81
Bloom Energy Corp Com Cl A (BE) 1.5 $1.8M 13k 135.49
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $1.8M 3.9k 446.54
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.5 $1.7M 17k 97.55
Cme (CME) 1.4 $1.6M 5.5k 295.35
Palo Alto Networks (PANW) 1.4 $1.6M 10k 160.32
Johnson & Johnson (JNJ) 1.3 $1.5M 6.2k 244.42
Lumen Technologies (LUMN) 1.2 $1.4M 198k 6.95
Toll Brothers (TOL) 1.2 $1.4M 10k 136.47
Pfizer (PFE) 1.2 $1.3M 48k 28.08
Astera Labs (ALAB) 1.0 $1.2M 11k 109.60
Marathon Petroleum Corp (MPC) 1.0 $1.1M 4.7k 244.18
Mp Materials Corp Com Cl A (MP) 1.0 $1.1M 23k 48.26
Tko Group Holdings Cl A (TKO) 0.9 $1.1M 5.4k 201.65
Solventum Corp Com Shs (SOLV) 0.9 $1.0M 15k 65.30
Globalstar Com New (GSAT) 0.9 $989k 15k 66.42
Cardinal Health (CAH) 0.9 $988k 4.7k 211.31
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $979k 26k 38.26
Nextera Energy (NEE) 0.8 $973k 11k 92.88
John Hancock Exchange Traded Corp Bond Etf (JHCB) 0.8 $903k 43k 21.17
Waste Management (WM) 0.7 $823k 3.6k 229.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $772k 11k 70.51
Atlanta Braves Hldgs Com Ser A (BATRA) 0.7 $758k 16k 47.15
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.6 $705k 21k 33.58
D R S Technologies (DRS) 0.6 $702k 16k 44.52
Ishares Tr Core Us Aggbd Bd (AGG) 0.6 $701k 7.1k 99.27
Albemarle Corporation (ALB) 0.6 $650k 3.6k 179.53
Ishares Tr Core Consv Aloc (TFLO) 0.6 $643k 13k 50.63
Bank of America Corporation (BAC) 0.5 $585k 12k 48.75
Caterpillar (CAT) 0.5 $563k 795.00 708.46
Nuscale Pwr Corp Cl A Com (SMR) 0.5 $563k 52k 10.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $502k 22k 22.98
Costco Wholesale Corporation (COST) 0.4 $498k 500.00 996.43
Ishares Gold Tr Msci Acwi Etf (IAU) 0.4 $485k 5.5k 88.16
Ishares Tr 20+ Yr Treas Bd (IWR) 0.4 $483k 5.0k 97.23
Home Depot (HD) 0.4 $482k 1.5k 328.89
Centrus Energy Corp Cl A (LEU) 0.4 $456k 2.6k 173.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $400k 7.6k 52.76
Coupang Cl A (CPNG) 0.3 $397k 21k 18.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $384k 2.0k 191.92
Deere & Company (DE) 0.3 $366k 650.00 563.30
Ishares U S Etf Tr Natl Muni Bd Etf (MEAR) 0.3 $352k 7.0k 50.34
Ishares Tr Core S&p Mcp Etf (EEM) 0.3 $341k 6.0k 56.79
Exxon Mobil Corporation (XOM) 0.3 $291k 1.7k 169.66
Epr Pptys Com Sh Ben Int (EPR) 0.2 $286k 5.7k 49.96
Simon Property (SPG) 0.2 $271k 1.5k 186.53
Applied Materials (AMAT) 0.2 $260k 760.00 341.79
Raytheon Technologies Corp (RTX) 0.2 $251k 1.3k 192.90
Ishares Tr Russell 2000 Val (IWF) 0.2 $251k 588.00 426.40
Echostar Corp Cl A (SATS) 0.2 $240k 2.1k 117.07
Ishares Tr Msci Usa Qual (INDA) 0.2 $236k 5.0k 46.84
Travelers Companies (TRV) 0.2 $235k 805.00 291.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 800.00 287.56
Amgen (AMGN) 0.2 $229k 650.00 351.85
Ishares Tr Core Growth Aloc (USHY) 0.2 $229k 6.2k 36.84
Adobe Systems Incorporated (ADBE) 0.2 $225k 925.00 243.08
Goldman Sachs (GS) 0.2 $216k 255.00 845.99
New York Life Investments Et Merger Arb Etf (MNA) 0.2 $185k 5.1k 36.35
Ishares Tr Shrt Term Treas (IWM) 0.2 $185k 745.00 248.00
Freshpet (FRPT) 0.2 $180k 3.1k 58.96
City Holding Company (CHCO) 0.1 $149k 1.2k 119.52
Southern Company (SO) 0.1 $145k 1.5k 96.52
Ishares Tr Msci Emg Mkt Etf (PFF) 0.1 $144k 4.7k 30.32
Epr Pptys Conv Pfd Ser E (EPR.PE) 0.1 $133k 4.4k 30.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $133k 204.00 650.34
Progressive Corporation (PGR) 0.1 $124k 625.00 198.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $122k 1.3k 90.53
salesforce (CRM) 0.1 $122k 651.00 186.67
Snowflake Com Shs (SNOW) 0.1 $121k 800.00 150.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $117k 300.00 390.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $113k 2.7k 41.68
Gilead Sciences (GILD) 0.1 $112k 800.00 139.37
Abbvie (ABBV) 0.1 $111k 512.00 217.49
Blackrock (BLK) 0.1 $110k 114.00 961.71
Bitwise Ethereum Etf SHS (ETHW) 0.1 $109k 7.3k 15.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $109k 1.6k 67.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $108k 225.00 479.20
American Express Company (AXP) 0.1 $106k 350.00 302.48
Mastercard Incorporated Cl A (MA) 0.1 $100k 200.00 499.66
Boeing Company (BA) 0.1 $100k 500.00 199.03
Broadcom (AVGO) 0.1 $93k 301.00 309.57
UnitedHealth (UNH) 0.1 $87k 323.00 270.59
Soundhound Ai Class A Com (SOUN) 0.1 $80k 12k 6.87
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $80k 8.0k 9.96
Sprott Asset Management Physical Gold An (CEF) 0.1 $79k 1.7k 47.72
Abbott Laboratories (ABT) 0.1 $76k 744.00 102.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $76k 225.00 337.95
Hca Holdings (HCA) 0.1 $71k 150.00 473.24
Ishares Tr Core S&p Tot Us (LQD) 0.1 $71k 650.00 108.99
Ishares Core S&p500 Etf (IEMG) 0.1 $69k 983.00 69.75
Cleveland-cliffs (CLF) 0.1 $68k 8.0k 8.45
Lockheed Martin Corporation (LMT) 0.1 $67k 111.00 604.40
Ge Vernova (GEV) 0.1 $66k 75.00 872.91
GDL Com Sh Ben It (GDL) 0.1 $63k 7.5k 8.33
Sprouts Fmrs Mkt (SFM) 0.1 $62k 800.00 77.13
Procter & Gamble Company (PG) 0.1 $61k 420.00 144.44
Ishares Tr Russell 1000 Val (IWD) 0.1 $60k 282.00 213.67
Walt Disney Company (DIS) 0.1 $58k 600.00 96.38
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $55k 2.8k 19.73
Chevron Corporation (CVX) 0.0 $55k 264.00 206.90
Hagerty Cl A Com (HGTY) 0.0 $53k 5.0k 10.53
Kroger (KR) 0.0 $53k 725.00 72.36
Expedia Group Com New (EXPE) 0.0 $50k 215.00 230.89
Micron Technology (MU) 0.0 $49k 146.00 338.20
Applied Digital Corp Com New (APLD) 0.0 $48k 2.0k 23.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47k 2.5k 19.30
Intel Corporation (INTC) 0.0 $45k 1.0k 44.13
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $45k 1.9k 23.71
Ishares Tr Core Div Grw Etf (SLQD) 0.0 $45k 885.00 50.49
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $43k 1.0k 42.70
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $43k 2.2k 19.78
Host Hotels & Resorts (HST) 0.0 $41k 2.2k 19.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 215.00 184.28
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $39k 878.00 44.13
Alliant Energy Corporation (LNT) 0.0 $38k 533.00 71.77
Netflix (NFLX) 0.0 $36k 373.00 96.15
Ishares Tr Msci Eafe Etf (ACWI) 0.0 $36k 257.00 138.37
Ge Aerospace Com New (GE) 0.0 $36k 125.00 283.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 61.00 577.51
Ishares Silver Tr Biotechnology (SLV) 0.0 $34k 500.00 68.14
ConocoPhillips (COP) 0.0 $33k 250.00 132.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $33k 1.1k 29.99
Cameco Corporation (CCJ) 0.0 $33k 300.00 108.61
3M Company (MMM) 0.0 $27k 185.00 145.23
Coca-Cola Company (KO) 0.0 $27k 350.00 76.05
Ishares Tr Msci Eafe Smcap (SCZ) 0.0 $26k 331.00 78.41
Direxion Shares Etf Trust Daily 710 Year T (TYD) 0.0 $26k 1.0k 24.51
Ishares Tr Msci Usa Valye (FLOT) 0.0 $26k 500.00 50.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25k 351.00 71.08
Mueller Industries (MLI) 0.0 $22k 200.00 110.80
Nike CL B (NKE) 0.0 $22k 407.00 52.82
Ishares Tr Core Msci Em Etf (QUAL) 0.0 $21k 109.00 191.82
Albertsons Cos Common Stock (ACI) 0.0 $20k 1.2k 17.04
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.02
At&t (T) 0.0 $19k 646.00 28.99
Vanguard Scottsdale Fds Intm Trm Treas (VGIT) 0.0 $19k 311.00 59.55
Ishares Tr 1-3 Yr Treas Bd (IWS) 0.0 $18k 122.00 145.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $18k 2.0k 8.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 200.00 82.49
Ishares Tr Russell 2000 Gr (IVE) 0.0 $16k 76.00 211.16
Cisco Systems (CSCO) 0.0 $16k 200.00 77.59
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $15k 8.00 1884.75
General Motors Company (GM) 0.0 $15k 200.00 74.50
Novo-nordisk A S Adr (NVO) 0.0 $15k 400.00 36.75
Ishares Tr Russell 1000 Gr (IVW) 0.0 $14k 126.00 113.11
Cigna Corp (CI) 0.0 $13k 50.00 266.76
Lowe's Companies (LOW) 0.0 $12k 50.00 236.28
Opko Health (OPK) 0.0 $11k 10k 1.14
Citigroup Com New (C) 0.0 $11k 100.00 113.41
Charles Schwab Corporation (SCHW) 0.0 $11k 115.00 93.98
Ishares Tr 7-10 Yr Treas Bd (EFA) 0.0 $11k 111.00 97.14
Coreweave Com Cl A (CRWV) 0.0 $11k 135.00 77.47
Marvell Technology (MRVL) 0.0 $9.9k 100.00 99.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $9.6k 200.00 48.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.7k 135.00 64.08
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.3k 100.00 82.87
Duke Energy Corp Com New (DUK) 0.0 $8.3k 63.00 130.95
Barrick Mng Corp Com Shs (B) 0.0 $8.2k 200.00 40.79
General Dynamics Corporation (GD) 0.0 $6.9k 20.00 343.25
Ondas Com New (ONDS) 0.0 $6.8k 750.00 9.04
Crocs (CROX) 0.0 $6.2k 75.00 83.03
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.6k 498.00 11.30
Destiny Tech100 Com Shs (DXYZ) 0.0 $5.4k 200.00 26.78
Sturm, Ruger & Company (RGR) 0.0 $5.0k 126.00 39.95
Ingram Micro Hldg Corp (INGM) 0.0 $4.7k 200.00 23.31
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 25.00 174.64
Enbridge (ENB) 0.0 $4.1k 76.00 54.14
Ishares Tr Core Hi Div Etf (KSA) 0.0 $3.8k 96.00 39.75
Uber Technologies (UBER) 0.0 $3.6k 50.00 71.94
Bristol Myers Squibb (BMY) 0.0 $3.5k 58.00 60.66
Gladstone Cap Corp Com New (GLAD) 0.0 $3.5k 202.00 17.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.3k 57.00 58.54
Simplify Exchange Traded Fun Vol Prem Etf (SVOL) 0.0 $3.1k 200.00 15.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.9k 35.00 82.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8k 51.00 55.37
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $1.9k 65.00 29.28
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.7k 40.00 43.60
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.4k 100.00 13.58
Minimed Group 0.0 $1.3k 90.00 14.92
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 126.30
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $1.2k 30.00 41.60
Paypay Corp Sponsored Ads 0.0 $961.002000 45.00 21.36
4068594 Enphase Energy (ENPH) 0.0 $946.000000 25.00 37.84
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $915.002000 44.00 20.80
Ncr Voyix Corporation 0.0 $512.997300 81.00 6.33
Snap Cl A (SNAP) 0.0 $460.000000 100.00 4.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234.000000 8.00 29.25
Advanced Micro Devices (AMD) 0.0 $204.000000 1.00 204.00