Q2 2025 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2025-08-19 · accession 0001964831-25-000007
$145.4M
Reported value
187
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | Netflix Inc | $32.8M | 22.6% | 24,505 | Common | SOLE |
| 464287200 | IVV | Ishares Tr | $7.0M | 4.79% | 11,220 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4.6M | 3.20% | 26,200 | Common | SOLE |
| 464287804 | IJR | Ishares Tr | $4.6M | 3.16% | 42,093 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.2M | 2.89% | 8,442 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr | $3.8M | 2.59% | 12,347 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.8M | 2.58% | 5,090 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $3.2M | 2.18% | 10,958 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $2.7M | 1.87% | 11,775 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.7M | 1.86% | 19,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.6M | 1.82% | 27,044 | Common | SOLE |
| 67079K100 | SMR | Nuscale Pwr Corp | $2.6M | 1.79% | 65,775 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin Etf Tr | $2.5M | 1.70% | 42,273 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.4M | 1.66% | 3,097 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $2.4M | 1.65% | 16,649 | Common | SOLE |
| 861896108 | SNEX | Stonex Group Inc | $2.3M | 1.60% | 25,530 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $2.2M | 1.50% | 13,765 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.1M | 1.44% | 10,195 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.1M | 1.43% | 17,001 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.0M | 1.37% | 4,475 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.8M | 1.21% | 5,518 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.6M | 1.12% | 3,268 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd | $1.6M | 1.12% | 118,550 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.6M | 1.07% | 8,860 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.5M | 1.03% | 11,174 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $1.5M | 1.03% | 50,000 | Common | SOLE |
| 52661A108 | DRS | Leonardo Drs Inc | $1.5M | 1.03% | 32,085 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $1.5M | 1.02% | 50,575 | Common | SOLE |
| 46429B598 | INDA | Ishares Tr | $1.4M | 0.98% | 25,468 | Common | SOLE |
| 553368101 | MP | Mp Materials Corp | $1.4M | 0.94% | 41,125 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc | $1.3M | 0.92% | 7,372 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $1.3M | 0.92% | 18,040 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $1.2M | 0.79% | 15,200 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.75% | 11,730 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $1.0M | 0.72% | 3,805 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $1.0M | 0.71% | 10,630 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1.0M | 0.71% | 8,982 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.0M | 0.70% | 2,768 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P | $1.0M | 0.69% | 55,488 | Common | SOLE |
| 47804J818 | JHCB | John Hancock Exchange Traded | $993,529 | 0.68% | 46,359 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $941,730 | 0.65% | 4,115 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd | $907,029 | 0.62% | 47,991 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $808,956 | 0.56% | 4,870 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners | $804,838 | 0.55% | 24,025 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $754,702 | 0.52% | 4,120 | Common | SOLE |
| 464287226 | AGG | Ishares Tr | $734,477 | 0.51% | 7,404 | Common | SOLE |
| 464287655 | IWM | Ishares Tr | $727,213 | 0.50% | 3,370 | Common | SOLE |
| 85208M102 | SFM | Sprouts Fmrs Mkt Inc | $706,306 | 0.49% | 4,290 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $675,840 | 0.46% | 52,800 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $670,573 | 0.46% | 4,390 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust Etf | $649,374 | 0.45% | 7,655 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $605,855 | 0.42% | 8,728 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $593,964 | 0.41% | 600 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $586,881 | 0.40% | 26,725 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $507,781 | 0.35% | 963 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $500,713 | 0.34% | 1,605 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $494,496 | 0.34% | 20,400 | Common | SOLE |
| 85208R101 | CEF | Sprott Physical Gold & Silve | $488,824 | 0.34% | 16,240 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co Inc | $487,075 | 0.34% | 16,225 | Common | SOLE |
| 46138E537 | PZA | Invesco Exch Traded Fd Tr Ii | $478,273 | 0.33% | 21,361 | Common | NONE |
| G1151C101 | ACN | Accenture Plc Ireland | $472,844 | 0.33% | 1,582 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $464,864 | 0.32% | 1,150 | Common | SOLE |
| 624756102 | MLI | Mueller Inds Inc | $455,761 | 0.31% | 5,735 | Common | SOLE |
| 836100107 | SOUN | Soundhound Ai Inc | $436,711 | 0.30% | 40,700 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $427,031 | 0.29% | 1,100 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $424,200 | 0.29% | 2,525 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Tr | $405,340 | 0.28% | 6,500 | Common | SOLE |
| 46434V860 | TFLO | Ishares Tr | $395,070 | 0.27% | 7,800 | Common | SOLE |
| 244199105 | DE | Deere & Co | $381,368 | 0.26% | 750 | Common | NONE |
| 26884U109 | EPR | Epr Pptys | $356,261 | 0.25% | 6,115 | Common | SOLE |
| 46431W838 | MEAR | Ishares U S Etf Tr | $351,890 | 0.24% | 7,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $317,827 | 0.22% | 3,515 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $304,134 | 0.21% | 920 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $280,970 | 0.19% | 500 | Common | NONE |
| 842587107 | SO | Southern Co | $275,490 | 0.19% | 3,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $274,327 | 0.19% | 1,006 | Common | NONE |
| 46428Q109 | SLV | Ishares Silver Tr | $262,480 | 0.18% | 8,000 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $256,564 | 0.18% | 2,380 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $253,435 | 0.17% | 3,250 | Common | SOLE |
| 46435U853 | USHY | Ishares Tr | $252,630 | 0.17% | 6,735 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $237,121 | 0.16% | 1,475 | Common | SOLE |
| 464287499 | IWR | Ishares Tr | $236,455 | 0.16% | 2,571 | Common | SOLE |
| 46137V357 | RSP | Invesco Exchange Traded Fd T | $236,262 | 0.16% | 1,300 | Common | NONE |
| 26884U307 | EPR 9 PERP E | Epr Pptys | $236,189 | 0.16% | 7,575 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Exchange Traded | $221,841 | 0.15% | 3,629 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $205,249 | 0.14% | 290 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $192,474 | 0.13% | 4,158 | Common | SOLE |
| 464288687 | PFF | Ishares Tr | $192,180 | 0.13% | 6,264 | Common | SOLE |
| 464287614 | IWF | Ishares Tr | $166,860 | 0.11% | 393 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $164,508 | 0.11% | 323 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $158,156 | 0.11% | 11,578 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc | $154,929 | 0.11% | 4,300 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $154,343 | 0.11% | 915 | Common | SOLE |
| 177835105 | CHCO | City Hldg Co | $152,903 | 0.11% | 1,249 | Common | SOLE |
| 464287234 | EEM | Ishares Tr | $144,720 | 0.10% | 3,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies I | $136,466 | 0.09% | 1,842 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $134,610 | 0.09% | 1,500 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $134,262 | 0.09% | 600 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $125,581 | 0.09% | 456 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutio | $116,125 | 0.08% | 2,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $106,568 | 0.07% | 700 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $104,319 | 0.07% | 562 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $98,524 | 0.07% | 435 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc | $91,182 | 0.06% | 920 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $87,387 | 0.06% | 85 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $85,680 | 0.06% | 6,000 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $81,254 | 0.06% | 510 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $80,760 | 0.06% | 564 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $77,840 | 0.05% | 3,475 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $74,406 | 0.05% | 600 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Tr Et | $74,156 | 0.05% | 1,553 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc New | $72,200 | 0.05% | 9,500 | Common | NONE |
| N07059210 | ASML | Asml Holding N V | $72,126 | 0.05% | 90 | Common | SOLE |
| 464287242 | LQD | Ishares Tr | $71,247 | 0.05% | 650 | Common | SOLE |
| 92826C839 | V | Visa Inc | $71,010 | 0.05% | 200 | Common | NONE |
| 46432F842 | IEFA | Ishares Tr | $65,950 | 0.05% | 790 | Common | NONE |
| 501044101 | KR | Kroger Co | $64,558 | 0.04% | 900 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $64,175 | 0.04% | 2,725 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $63,290 | 0.04% | 1,585 | Common | SOLE |
| 74347X831 | TQQQ | Proshares Tr | $62,250 | 0.04% | 750 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc | $59,010 | 0.04% | 983 | Common | SOLE |
| 459200101 | IBM | International Business Machs | $58,956 | 0.04% | 200 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $57,465 | 0.04% | 150 | Common | SOLE |
| 31946M103 | FCNCA | First Ctzns Bancshares Inc N | $54,782 | 0.04% | 28 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $52,035 | 0.04% | 750 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $51,409 | 0.04% | 111 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $49,525 | 0.03% | 700 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $48,774 | 0.03% | 396 | Common | NONE |
| 35137L105 | FOXA | Fox Corp | $47,634 | 0.03% | 850 | Common | SOLE |
| 46434V100 | SLQD | Ishares Tr | $46,290 | 0.03% | 915 | Common | SOLE |
| 37045V100 | GM | General Mtrs Co | $41,829 | 0.03% | 850 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $39,687 | 0.03% | 75 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $36,062 | 0.02% | 508 | Common | SOLE |
| 464288257 | ACWI | Ishares Tr | $33,051 | 0.02% | 257 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $32,174 | 0.02% | 125 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $28,470 | 0.02% | 6,500 | Common | SOLE |
| 45781V101 | IIPR | Innovative Indl Pptys Inc | $28,439 | 0.02% | 515 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $27,852 | 0.02% | 275 | Common | SOLE |
| 46429B655 | FLOT | Ishares Tr | $25,510 | 0.02% | 500 | Common | SOLE |
| 24610T108 | VFL | Abrdn Natl Mun Income Fd | $24,150 | 0.02% | 2,500 | Common | NONE |
| 464288273 | SCZ | Ishares Tr | $24,058 | 0.02% | 331 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $22,269 | 0.02% | 300 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $22,187 | 0.02% | 100 | Common | SOLE |
| 00206R102 | T | At&T Inc | $18,696 | 0.01% | 646 | Common | NONE |
| 83406F102 | SOFI | Sofi Technologies Inc | $18,210 | 0.01% | 1,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $17,346 | 0.01% | 65 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $16,337 | 0.01% | 100 | Common | NONE |
| 682189105 | ON | On Semiconductor Corp | $15,723 | 0.01% | 300 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $15,055 | 0.01% | 165 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc | $13,200 | 0.01% | 10,000 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corp | $13,100 | 0.01% | 2,000 | Common | NONE |
| 404280406 | HSBC | Hsbc Hldgs Plc | $12,158 | 0.01% | 200 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $11,087 | 0.01% | 100 | Common | NONE |
| 03945R102 | ACHR | Archer Aviation Inc | $10,850 | 0.01% | 1,000 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $10,347 | 0.01% | 150 | Common | NONE |
| M9T951109 | ZIM | Zim Integrated Shipping Serv | $9,654 | 0.01% | 600 | Common | NONE |
| 03027X100 | AMT | American Tower Corp New | $8,841 | 0.01% | 40 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $8,763 | 0.01% | 25 | Common | NONE |
| 172967424 | C | Citigroup Inc | $8,512 | 0.01% | 100 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax-Managed Fds | $7,697 | 0.01% | 135 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $7,434 | 0.01% | 63 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $7,333 | 0.01% | 100 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $6,857 | 0.00% | 25 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $6,838 | 0.00% | 100 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc Del | $6,148 | 0.00% | 125 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5,834 | 0.00% | 20 | Common | SOLE |
| 376535878 | GLAD | Gladstone Capital Corp | $5,448 | 0.00% | 202 | Common | SOLE |
| 864159108 | RGR | Sturm Ruger & Co Inc | $4,472 | 0.00% | 125 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $4,425 | 0.00% | 20 | Common | SOLE |
| 06849F108 | B | Barrick Mng Corp | $4,164 | 0.00% | 200 | Common | NONE |
| 46434V423 | KSA | Ishares Tr | $3,700 | 0.00% | 96 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3,445 | 0.00% | 76 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $3,239 | 0.00% | 25 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $2,524 | 0.00% | 25 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag | $2,010 | 0.00% | 500 | Common | SOLE |
| 16935C109 | CHYM | Chime Finl Inc | $1,726 | 0.00% | 50 | Common | NONE |
| 20459V105 | GPGI | Composecure Inc | $1,621 | 0.00% | 115 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1,575 | 0.00% | 3 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $1,380 | 0.00% | 50 | Common | SOLE |
| 82889N848 | SPBC | Simplify Exchange Traded Fun | $1,244 | 0.00% | 30 | Common | SOLE |
| 63001N106 | NATL | Ncr Atleos Corporation | $1,142 | 0.00% | 40 | Common | NONE |
| 831349105 | SLDE | Slide Ins Hldgs Inc | $1,083 | 0.00% | 50 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy Inc | $992 | 0.00% | 25 | Common | SOLE |
| 22758A105 | CAPL | Crossamerica Partners Lp | $921 | 0.00% | 44 | Common | NONE |
| 83304A106 | SNAP | Snap Inc | $869 | 0.00% | 100 | Common | SOLE |
| 76134H101 | RHLD | Resolute Hldgs Mgmt Inc | $287 | 0.00% | 9 | Common | NONE |
| 674599105 | OXY | Occidental Pete Corp | $130 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.