MRP Capital Investments

MRP Capital Investments as of June 30, 2026

Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $7.2M 9.6k 748.89
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $5.9M 40k 148.31
Dell Technologies CL C (DELL) 3.6 $4.9M 11k 431.46
Astera Labs (ALAB) 3.4 $4.6M 9.5k 483.02
Alphabet Cap Stk Cl C (GOOG) 3.3 $4.5M 13k 353.31
Sterling Construction Company (STRL) 3.1 $4.2M 5.1k 839.36
Fortinet (FTNT) 3.1 $4.2M 27k 153.62
Palo Alto Networks (PANW) 2.7 $3.7M 11k 341.02
Stonex Group (SNEX) 2.6 $3.5M 30k 118.50
Eli Lilly & Co. (LLY) 2.6 $3.5M 2.9k 1199.56
Apple (AAPL) 2.5 $3.4M 12k 289.37
Wal-Mart Stores (WMT) 2.3 $3.2M 28k 113.26
JPMorgan Chase & Co. (JPM) 2.2 $3.0M 9.2k 327.32
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.9M 8.0k 368.38
Tesla Motors (TSLA) 2.1 $2.9M 6.9k 420.60
Amazon (AMZN) 2.1 $2.8M 12k 238.34
Bwx Technologies (BWXT) 2.0 $2.8M 14k 194.65
NVIDIA Corporation (NVDA) 2.0 $2.8M 14k 200.09
Microsoft Corporation (MSFT) 2.0 $2.7M 7.4k 373.00
Bloom Energy Corp Com Cl A (BE) 2.0 $2.7M 9.1k 302.70
Meta Platforms Cl A (META) 1.9 $2.6M 4.7k 563.22
Valero Energy Corporation (VLO) 1.6 $2.1M 8.2k 260.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $1.9M 3.8k 496.73
Palantir Technologies Cl A (PLTR) 1.3 $1.8M 15k 116.67
Kinder Morgan (KMI) 1.3 $1.8M 56k 31.97
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.3 $1.7M 16k 106.25
Toll Brothers (TOL) 1.3 $1.7M 10k 164.74
Johnson & Johnson (JNJ) 1.2 $1.6M 6.2k 253.96
Nu Hldgs Ord Shs Cl A (NU) 1.2 $1.6M 118k 13.36
Lumen Technologies (LUMN) 1.1 $1.5M 199k 7.68
D R S Technologies (DRS) 1.1 $1.5M 34k 42.67
Northrop Grumman Corporation (NOC) 1.1 $1.5M 2.9k 509.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.1 $1.5M 46k 31.86
Mp Materials Corp Com Cl A (MP) 0.9 $1.2M 22k 56.01
Cme (CME) 0.9 $1.2M 5.5k 220.83
Solventum Corp Com Shs (SOLV) 0.9 $1.2M 15k 77.15
Pfizer (PFE) 0.8 $1.2M 48k 24.08
Cardinal Health (CAH) 0.8 $1.1M 4.8k 237.56
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.8 $1.1M 30k 36.49
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.8 $1.0M 26k 39.68
Nextera Energy (NEE) 0.7 $999k 11k 87.77
Marathon Petroleum Corp (MPC) 0.7 $901k 3.5k 255.67
Atlanta Braves Hldgs Com Ser A (BATRA) 0.7 $883k 16k 56.31
John Hancock Exchange Traded Corporate Bd (JHCB) 0.6 $873k 41k 21.21
Applied Materials (AMAT) 0.6 $871k 1.2k 723.00
Caterpillar (CAT) 0.6 $820k 770.00 1064.90
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.6 $800k 21k 38.09
Waste Management (WM) 0.6 $793k 3.6k 222.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $761k 2.1k 357.37
Bank of America Corporation (BAC) 0.5 $741k 13k 56.98
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $701k 7.1k 98.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $697k 2.3k 300.45
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $643k 13k 50.63
Echostar Corp Cl A 0.5 $614k 6.1k 101.50
Tko Group Holdings Cl A (TKO) 0.4 $602k 3.0k 201.31
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $521k 52k 10.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $514k 22k 23.52
Albemarle Corporation (ALB) 0.4 $505k 3.7k 135.03
Centrus Energy Corp Cl A (LEU) 0.4 $488k 2.9k 167.87
Ishares Gold Tr Ishares New (IAU) 0.3 $472k 6.3k 75.51
Costco Wholesale Corporation (COST) 0.3 $468k 500.00 935.47
Consolidated Water Ord (CWCO) 0.3 $449k 15k 29.50
Royalty Pharma Shs Class A (RPRX) 0.3 $449k 8.0k 56.07
Home Depot (HD) 0.3 $446k 1.3k 352.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $426k 2.0k 212.77
Deere & Company (DE) 0.3 $412k 650.00 634.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $411k 6.0k 68.41
Micron Technology (MU) 0.3 $400k 346.00 1154.91
Sprouts Fmrs Mkt (SFM) 0.3 $376k 4.5k 84.58
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.3 $353k 7.0k 50.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $346k 7.6k 45.52
Epr Pptys Com Sh Ben Int (EPR) 0.3 $343k 5.9k 58.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $337k 6.8k 49.86
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $333k 13k 26.00
Simon Property (SPG) 0.2 $330k 1.5k 223.65
Goldman Sachs (GS) 0.2 $293k 290.00 1011.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $292k 2.4k 124.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $292k 2.6k 110.32
Travelers Companies (TRV) 0.2 $266k 805.00 330.12
Raytheon Technologies Corp (RTX) 0.2 $247k 1.3k 189.73
Amgen (AMGN) 0.2 $235k 650.00 362.12
Exxon Mobil Corporation (XOM) 0.2 $234k 1.7k 136.72
Ishares Tr Broad Usd High (USHY) 0.2 $230k 6.2k 37.02
Coupang Cl A (CPNG) 0.2 $213k 12k 17.37
Snowflake Com Shs (SNOW) 0.2 $204k 800.00 254.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $187k 1.5k 124.44
New York Life Investments Et Merge Arbit Etf (MNA) 0.1 $182k 5.0k 36.48
City Holding Company (CHCO) 0.1 $166k 1.2k 132.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $163k 82.00 1989.45
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $161k 5.1k 31.77
Ishares Tr Msci India Etf (INDA) 0.1 $158k 3.2k 49.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $155k 325.00 477.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $153k 200.00 763.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $152k 204.00 746.77
Ishares Silver Tr Ishares (SLV) 0.1 $150k 2.8k 53.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $145k 4.7k 30.49
Southern Company (SO) 0.1 $144k 1.5k 95.71
Progressive Corporation (PGR) 0.1 $142k 650.00 218.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $130k 1.3k 96.58
Abbvie (ABBV) 0.1 $129k 512.00 251.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $121k 1.6k 74.96
American Express Company (AXP) 0.1 $118k 350.00 338.25
Broadcom (AVGO) 0.1 $114k 301.00 377.94
Gilead Sciences (GILD) 0.1 $114k 900.00 126.34
UnitedHealth (UNH) 0.1 $114k 273.00 415.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $113k 225.00 500.39
Archer Daniels Midland Company (ADM) 0.1 $109k 1.4k 76.40
Boeing Company (BA) 0.1 $108k 500.00 216.47
Mastercard Incorporated Cl A (MA) 0.1 $103k 200.00 513.60
Ge Vernova (GEV) 0.1 $88k 75.00 1174.87
Bitwise Ethereum Etf SHS (ETHW) 0.1 $86k 7.6k 11.28
Intel Corporation (INTC) 0.1 $85k 605.00 139.63
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $83k 8.0k 10.37
Ishares Core Msci Emkt (IEMG) 0.1 $81k 983.00 82.84
Soundhound Ai Class A Com (SOUN) 0.1 $78k 12k 6.47
Cleveland-cliffs (CLF) 0.1 $75k 8.0k 9.39
Applied Digital Corp Com New (APLD) 0.1 $75k 2.0k 37.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $72k 98.00 736.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $71k 650.00 109.07
Expedia Group Com New (EXPE) 0.1 $70k 275.00 255.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $68k 282.00 242.43
Abbott Laboratories (ABT) 0.0 $68k 745.00 90.77
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $66k 878.00 75.11
GDL Com Sh Ben It (GDL) 0.0 $64k 7.5k 8.47
Atlanta Braves Hldgs Com Ser A (BATRK) 0.0 $62k 1.1k 56.31
Procter & Gamble Company (PG) 0.0 $62k 420.00 146.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $60k 350.00 170.86
Hca Holdings (HCA) 0.0 $59k 150.00 389.89
Walt Disney Company (DIS) 0.0 $58k 600.00 96.25
Lockheed Martin Corporation (LMT) 0.0 $57k 111.00 509.47
United Parcel Svcs CL B (UPS) 0.0 $56k 525.00 107.50
Sprott Asset Management Physical Gold An (CEF) 0.0 $56k 1.4k 40.23
Host Hotels & Resorts (HST) 0.0 $51k 2.2k 23.71
Kroger (KR) 0.0 $50k 900.00 55.53
Rogers Communications CL B (RCI) 0.0 $49k 1.5k 32.50
Blackrock (BLK) 0.0 $48k 50.00 961.56
Cisco Systems (CSCO) 0.0 $47k 400.00 117.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47k 2.5k 19.12
Ge Aerospace Com New (GE) 0.0 $47k 125.00 373.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $46k 2.3k 20.11
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.0 $46k 1.9k 24.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $45k 885.00 50.37
Chevron Corporation (CVX) 0.0 $44k 264.00 165.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43k 215.00 197.60
Alliant Energy Corporation (LNT) 0.0 $41k 537.00 76.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $40k 257.00 156.97
American Tower Reit (AMT) 0.0 $39k 240.00 163.57
Navitas Semiconductor Corp-a (NVTS) 0.0 $36k 2.0k 17.92
Hagerty Cl A Com (HGTY) 0.0 $36k 3.0k 11.92
salesforce (CRM) 0.0 $36k 227.00 156.66
Cameco Corporation (CCJ) 0.0 $31k 300.00 101.86
3M Company (MMM) 0.0 $30k 185.00 161.91
Marvell Technology (MRVL) 0.0 $30k 100.00 297.89
Servicenow (NOW) 0.0 $30k 300.00 99.28
Coca-Cola Company (KO) 0.0 $28k 350.00 81.27
ON Semiconductor (ON) 0.0 $28k 300.00 94.54
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $28k 1.1k 25.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 331.00 82.27
ConocoPhillips (COP) 0.0 $26k 250.00 103.96
Direxion Shares Etf Trust Dai 710 Bul Etf (TYD) 0.0 $25k 1.0k 23.74
Bitmine Immersion Techs Com New (BMNR) 0.0 $25k 1.9k 13.31
Mueller Industries (MLI) 0.0 $25k 200.00 122.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 109.00 219.43
Williams-Sonoma (WSM) 0.0 $23k 100.00 233.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $22k 500.00 43.71
Delta Air Lines Com New (DAL) 0.0 $21k 225.00 93.66
Twilio Cl A (TWLO) 0.0 $21k 100.00 206.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 122.00 164.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $19k 200.00 95.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 311.00 58.98
Digital Realty Trust (DLR) 0.0 $18k 100.00 179.58
Sofi Technologies (SOFI) 0.0 $18k 1.0k 17.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 126.00 137.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 76.00 227.07
Nike CL B (NKE) 0.0 $17k 407.00 41.05
Bhp Billiton Sponsored Ads (BHP) 0.0 $17k 200.00 83.31
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $17k 8.00 2080.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $17k 205.00 81.00
CVS Caremark Corporation (CVS) 0.0 $16k 150.00 103.45
General Motors Company (GM) 0.0 $15k 200.00 77.08
Opko Health (OPK) 0.0 $15k 10k 1.50
Citigroup Com New (C) 0.0 $14k 100.00 139.96
Cigna Corp (CI) 0.0 $14k 50.00 275.68
At&t (T) 0.0 $13k 646.00 20.70
Ondas Com New (ONDS) 0.0 $12k 1.5k 8.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 111.00 103.88
Lowe's Companies (LOW) 0.0 $11k 50.00 220.50
Nano Nuclear Energy (NNE) 0.0 $11k 500.00 21.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.6k 151.00 63.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.6k 135.00 71.25
Crocs (CROX) 0.0 $9.0k 75.00 120.64
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.9k 100.00 88.86
Duke Energy Corp Com New (DUK) 0.0 $8.0k 63.00 126.59
Barrick Mng Corp Com Shs (B) 0.0 $7.3k 200.00 36.73
Energy Fuels Com New (UUUU) 0.0 $7.3k 500.00 14.50
Korn Ferry Com New (KFY) 0.0 $6.7k 100.00 66.58
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.9k 498.00 11.94
Sturm, Ruger & Company (RGR) 0.0 $4.8k 126.00 37.83
Enbridge (ENB) 0.0 $4.1k 76.00 54.21
Ingram Micro Hldg Corp (INGM) 0.0 $4.1k 150.00 27.43
Gladstone Cap Corp Com New (GLAD) 0.0 $3.9k 202.00 19.42
Coinbase Global Com Cl A (COIN) 0.0 $3.7k 25.00 146.20
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.6k 96.00 37.31
General Dynamics Corporation (GD) 0.0 $3.5k 10.00 354.30
Moderna (MRNA) 0.0 $3.5k 50.00 70.04
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $3.5k 334.00 10.35
Bristol Myers Squibb (BMY) 0.0 $3.3k 58.00 57.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.3k 57.00 58.21
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $3.2k 200.00 16.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1k 35.00 88.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8k 51.00 55.20
Dpc Holdings Ordinary Shares 0.0 $2.0k 40.00 49.08
Erock Cl A Com 0.0 $1.8k 125.00 14.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.7k 40.00 43.42
Sinda Common Stock 0.0 $1.6k 135.00 12.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.6k 100.00 15.72
Netflix (NFLX) 0.0 $1.4k 20.00 71.40
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $1.4k 30.00 47.20
4068594 Enphase Energy (ENPH) 0.0 $1.2k 25.00 49.24
Coreweave Com Cl A (CRWV) 0.0 $996.000000 10.00 99.60
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $986.999200 44.00 22.43
NCR Corporation (VYX) 0.0 $661.996800 81.00 8.17
Snap Cl A (SNAP) 0.0 $444.000000 100.00 4.44