MRP Capital Investments, LLC

← Tracker

Institutional

CIK 0001964831

$114.8M

Reported AUM

210

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · MRP Capital Investments, LLC · Q1 2026

AI · grounded in 13F

MRP Capital Investments, LLC closed its position in NU for a reduction of $1.98M. The fund also exited positions in BIP and ACN, while trimming shares of INDA by 75.4% and GOOGL by 73.8%. On the buy side, the fund established a new position in FNDE worth $978,806 and increased its holdings in VRTX by 98,025%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$6.3M	5.49%	—	HELD
2	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$5.0M	4.37%	—	HELD
3	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$4.2M	3.63%	—	HELD
4	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$3.8M	3.31%	—	HELD
5	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$3.3M	2.91%	—	HELD
6	SNEX	STONEX GROUP INC	$77.62	7.70%	80.61%	465.38%	$3.3M	2.84%	—	HELD
7	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$3.0M	2.63%	—	HELD
8	BWXT	BWX TECHNOLOGIES INC	$165.59	5.18%	5.90%	189.17%	$3.0M	2.62%	—	HELD
9	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$2.7M	2.39%	—	HELD
10	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$2.7M	2.39%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$2.7M	2.38%	—	HELD
12	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$2.7M	2.33%	—	HELD
13	STRL	STERLING INFRASTRUCTURE INC	$580.73	17.50%	87.89%	2043.28%	$2.6M	2.31%	—	HELD
14	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$2.6M	2.24%	—	HELD
15	VLO	VALERO ENERGY CORP	$311.71	3.45%	130.16%	428.43%	$2.6M	2.23%	—	HELD
16	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$2.5M	2.18%	—	HELD
17	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$2.5M	2.14%	—	HELD
18	FTNT	FORTINET INC	$154.25	0.67%	57.37%	143.10%	$2.3M	2.02%	—	HELD
19	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	194.02%	723.75%	$2.2M	1.96%	—	HELD
20	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$2.2M	1.92%	—	HELD
21	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	16.81%	154.18%	$2.2M	1.88%	—	HELD
22	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	-8.60%	54.94%	$2.0M	1.75%	—	HELD
23	BITB	BITWISE BITCOIN ETF TR	$35.14	1.91%	-42.88%	3.86%	$2.0M	1.72%	—	HELD
24	BE	BLOOM ENERGY CORP	$207.02	26.42%	345.94%	664.47%	$1.8M	1.55%	—	HELD
25	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	4.59%	141.32%	$1.8M	1.53%	—	HELD
26	KOF	COCA-COLA FEMSA SAB DE CV	$109.12	1.94%	31.07%	123.11%	$1.7M	1.45%	—	HELD
27	CME	CME GROUP INC	$267.22	0.67%	-1.78%	62.34%	$1.6M	1.41%	—	HELD
28	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	81.72%	308.84%	$1.6M	1.39%	—	HELD
29	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$1.5M	1.32%	—	HELD
30	LUMN	LUMEN TECHNOLOGIES INC	$6.56	5.13%	68.19%	-44.70%	$1.4M	1.20%	—	HELD
31	TOL	TOLL BROTHERS INC	$150.03	-0.11%	—	—	$1.4M	1.19%	—	HELD
32	PFE	PFIZER INC	$24.91	-0.97%	—	—	$1.3M	1.17%	—	HELD
33	ALAB	ASTERA LABS INC	$299.69	20.00%	—	—	$1.2M	1.01%	—	HELD
34	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$1.1M	0.99%	—	HELD
35	MP	MP MATERIALS CORP	$41.66	9.34%	—	—	$1.1M	0.97%	—	HELD
36	TKO	TKO GROUP HOLDINGS INC	$183.81	-1.89%	—	—	$1.1M	0.94%	—	HELD
37	SOLV	SOLVENTUM CORP	$86.82	-1.95%	—	—	$1.0M	0.87%	—	HELD
38	GSAT	GLOBALSTAR INC	$80.09	1.93%	—	—	$989K	0.86%	—	HELD
39	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$988K	0.86%	—	HELD
40	FNDE	SCHWAB STRATEGIC TR	$41.01	2.09%	—	—	$979K	0.85%	—	HELD
41	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$973K	0.85%	—	HELD
42	JHCB	JOHN HANCOCK EXCHANGE TRADED	$20.78	0.12%	—	—	$903K	0.79%	—	HELD
43	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$823K	0.72%	—	HELD
44	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$46.17	5.22%	—	—	$772K	0.67%	—	HELD
45	BATRA	ATLANTA BRAVES HLDGS INC	$54.36	-0.77%	—	—	$758K	0.66%	—	HELD
46	HFXI	NEW YORK LIFE INVESTMENTS ET	$37.51	2.88%	—	—	$705K	0.61%	—	HELD
47	DRS	LEONARDO DRS INC	$45.62	-1.98%	—	—	$702K	0.61%	—	HELD
48	AGG	ISHARES TR	$97.61	0.06%	—	—	$701K	0.61%	—	HELD
49	ALB	ALBEMARLE CORP	$117.76	3.41%	—	—	$650K	0.57%	—	HELD
50	TFLO	ISHARES TR	$50.66	0.02%	—	—	$643K	0.56%	—	HELD
51	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$585K	0.51%	—	HELD
52	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$563K	0.49%	—	HELD
53	SMR	NUSCALE PWR CORP	$8.60	13.31%	—	—	$563K	0.49%	—	HELD
54	PZA	INVESCO EXCH TRADED FD TR II	$22.87	-0.09%	—	—	$502K	0.44%	—	HELD
55	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$498K	0.43%	—	HELD
56	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$485K	0.42%	—	HELD
57	IWR	ISHARES TR	$110.00	0.38%	—	—	$483K	0.42%	—	HELD
58	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$482K	0.42%	—	HELD
59	LEU	CENTRUS ENERGY CORP	$176.75	10.68%	—	—	$456K	0.40%	—	HELD
60	GBTC	GRAYSCALE BITCOIN TRUST ETF	$50.16	1.95%	—	—	$400K	0.35%	—	HELD
61	CPNG	COUPANG INC	$16.09	6.13%	—	—	$396K	0.35%	—	HELD
62	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$384K	0.33%	—	HELD
63	DE	DEERE & CO	$599.46	-1.88%	—	—	$366K	0.32%	—	HELD
64	MEAR	ISHARES U S ETF TR	$50.23	-0.02%	—	—	$352K	0.31%	—	HELD
65	EEM	ISHARES TR	$63.59	4.13%	—	—	$341K	0.30%	—	HELD
66	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$290K	0.25%	—	HELD
67	EPR	EPR PPTYS	$64.01	0.13%	—	—	$286K	0.25%	—	HELD
68	SPG	SIMON PPTY GROUP INC NEW	$230.44	-2.19%	—	—	$270K	0.24%	—	HELD
69	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$260K	0.23%	—	HELD
70	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$251K	0.22%	—	HELD
71	IWF	ISHARES TR	$117.43	2.96%	—	—	$251K	0.22%	—	HELD
72	SATS	ECHOSTAR CORP	—	—	—	—	$240K	0.21%	—	HELD
73	INDA	ISHARES TR	$49.69	1.06%	—	—	$236K	0.21%	—	HELD
74	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$235K	0.20%	—	HELD
75	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$230K	0.20%	—	HELD
76	AMGN	AMGEN INC	$387.64	0.00%	—	—	$229K	0.20%	—	HELD
77	USHY	ISHARES TR	$36.79	0.33%	—	—	$229K	0.20%	—	HELD
78	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$225K	0.20%	—	HELD
79	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$216K	0.19%	—	HELD
80	MNA	NEW YORK LIFE INVESTMENTS ET	$36.46	0.26%	—	—	$185K	0.16%	—	HELD
81	IWM	ISHARES TR	$292.54	1.38%	—	—	$185K	0.16%	—	HELD
82	FRPT	FRESHPET INC	$60.74	-1.94%	—	—	$180K	0.16%	—	HELD
83	CHCO	CITY HLDG CO	$144.50	-0.49%	—	—	$149K	0.13%	—	HELD
84	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$145K	0.13%	—	HELD
85	PFF	ISHARES TR	$30.44	1.13%	—	—	$144K	0.13%	—	HELD
86	EPR 9 PERP E	EPR PPTYS	—	—	—	—	$133K	0.12%	—	HELD
87	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$133K	0.12%	—	HELD
88	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$124K	0.11%	—	HELD
89	IEFA	ISHARES TR	$98.88	2.75%	—	—	$122K	0.11%	—	HELD
90	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$122K	0.11%	—	HELD
91	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$121K	0.11%	—	HELD
92	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$117K	0.10%	—	HELD
93	TQQQ	PROSHARES TR	$63.30	9.61%	—	—	$113K	0.10%	—	HELD
94	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$111K	0.10%	—	HELD
95	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$111K	0.10%	—	HELD
96	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$110K	0.10%	—	HELD
97	ETHW	BITWISE ETHEREUM ETF	$13.76	1.93%	—	—	$109K	0.09%	—	HELD
98	JHMM	JOHN HANCOCK EXCHANGE TRADED	$74.07	0.68%	—	—	$108K	0.09%	—	HELD
99	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$108K	0.09%	—	HELD
100	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$106K	0.09%	—	HELD
101	MA	MASTERCARD INCORPORATED	—	—	—	—	$100K	0.09%	—	HELD
102	BA	BOEING CO	—	—	—	—	$100K	0.09%	—	HELD
103	AVGO	BROADCOM INC	—	—	—	—	$93K	0.08%	—	HELD
104	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$87K	0.08%	—	HELD
105	SOUN	SOUNDHOUND AI INC	—	—	—	—	$80K	0.07%	—	HELD
106	VFL	ABRDN NATL MUN INCOME FD	—	—	—	—	$80K	0.07%	—	HELD
107	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$79K	0.07%	—	HELD
108	ABT	ABBOTT LABORATORIES	—	—	—	—	$76K	0.07%	—	HELD
109	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$76K	0.07%	—	HELD
110	HCA	HCA HEALTHCARE INC	—	—	—	—	$71K	0.06%	—	HELD
111	LQD	ISHARES TR	—	—	—	—	$71K	0.06%	—	HELD
112	IEMG	ISHARES INC	—	—	—	—	$69K	0.06%	—	HELD
113	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$68K	0.06%	—	HELD
114	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$67K	0.06%	—	HELD
115	GEV	GE VERNOVA INC	—	—	—	—	$65K	0.06%	—	HELD
116	GDL	GDL FD	—	—	—	—	$62K	0.05%	—	HELD
117	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$62K	0.05%	—	HELD
118	PG	PROCTER & GAMBLE CO	—	—	—	—	$61K	0.05%	—	HELD
119	IWD	ISHARES TR	—	—	—	—	$60K	0.05%	—	HELD
120	DIS	DISNEY WALT CO	—	—	—	—	$58K	0.05%	—	HELD
121	HYEM	VANECK ETF TRUST	—	—	—	—	$55K	0.05%	—	HELD
122	CVX	CHEVRON CORPORATION	—	—	—	—	$55K	0.05%	—	HELD
123	HGTY	HAGERTY INC	—	—	—	—	$53K	0.05%	—	HELD
124	KR	KROGER CO	—	—	—	—	$52K	0.05%	—	HELD
125	EXPE	EXPEDIA GROUP INC	—	—	—	—	$50K	0.04%	—	HELD
126	MU	MICRON TECHNOLOGY INC	—	—	—	—	$49K	0.04%	—	HELD
127	APLD	APPLIED DIGITAL CORP	—	—	—	—	$47K	0.04%	—	HELD
128	ET	ENERGY TRANSFER L P	—	—	—	—	$47K	0.04%	—	HELD
129	INTC	INTEL CORP	—	—	—	—	$45K	0.04%	—	HELD
130	MMIN	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$45K	0.04%	—	HELD
131	SLQD	ISHARES TR	—	—	—	—	$45K	0.04%	—	HELD
132	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$43K	0.04%	—	HELD
133	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$43K	0.04%	—	HELD
134	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$41K	0.04%	—	HELD
135	VOE	VANGUARD INDEX FDS	—	—	—	—	$40K	0.03%	—	HELD
136	TNA	DIREXION SHARES ETF TRUST	—	—	—	—	$39K	0.03%	—	HELD
137	LNT	ALLIANT ENERGY CORP	—	—	—	—	$38K	0.03%	—	HELD
138	NFLX	NETFLIX INC.	—	—	—	—	$36K	0.03%	—	HELD
139	ACWI	ISHARES TR	—	—	—	—	$36K	0.03%	—	HELD
140	GE	GE AEROSPACE	—	—	—	—	$35K	0.03%	—	HELD
141	QQQ	INVESCO QQQ TR	—	—	—	—	$35K	0.03%	—	HELD
142	SLV	ISHARES SILVER TR	—	—	—	—	$34K	0.03%	—	HELD
143	COP	CONOCOPHILLIPS	—	—	—	—	$33K	0.03%	—	HELD
144	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$33K	0.03%	—	HELD
145	CCJ	CAMECO CORP	—	—	—	—	$33K	0.03%	—	HELD
146	MMM	3M CO	—	—	—	—	$27K	0.02%	—	HELD
147	KO	COCA COLA CO	—	—	—	—	$27K	0.02%	—	HELD
148	SCZ	ISHARES TR	—	—	—	—	$26K	0.02%	—	HELD
149	TYD	DIREXION SHARES ETF TRUST	—	—	—	—	$26K	0.02%	—	HELD
150	FLOT	ISHARES TR	—	—	—	—	$25K	0.02%	—	HELD
151	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$25K	0.02%	—	HELD
152	MLI	MUELLER INDS INC	—	—	—	—	$22K	0.02%	—	HELD
153	NKE	NIKE INC	—	—	—	—	$21K	0.02%	—	HELD
154	QUAL	ISHARES TR	—	—	—	—	$21K	0.02%	—	HELD
155	ACI	ALBERTSONS COS INC	—	—	—	—	$20K	0.02%	—	HELD
156	ARCC	ARES CAPITAL CORP	—	—	—	—	$20K	0.02%	—	HELD
157	T	AT&T INC	—	—	—	—	$19K	0.02%	—	HELD
158	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19K	0.02%	—	HELD
159	IWS	ISHARES TR	—	—	—	—	$18K	0.02%	—	HELD
160	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$18K	0.02%	—	HELD
161	HSBC	HSBC HLDGS PLC	—	—	—	—	$16K	0.01%	—	HELD
162	IVE	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
163	CSCO	CISCO SYS INC	—	—	—	—	$16K	0.01%	—	HELD
164	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$15K	0.01%	—	HELD
165	GM	GENERAL MTRS CO	—	—	—	—	$15K	0.01%	—	HELD
166	NVO	NOVO-NORDISK A S	—	—	—	—	$15K	0.01%	—	HELD
167	IVW	ISHARES TR	—	—	—	—	$14K	0.01%	—	HELD
168	CI	THE CIGNA GROUP	—	—	—	—	$13K	0.01%	—	HELD
169	LOW	LOWES COS INC	—	—	—	—	$12K	0.01%	—	HELD
170	OPK	OPKO HEALTH INC	—	—	—	—	$11K	0.01%	—	HELD
171	C	CITIGROUP INC	—	—	—	—	$11K	0.01%	—	HELD
172	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$11K	0.01%	—	HELD
173	EFA	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
174	CRWV	COREWEAVE INC	—	—	—	—	$10K	0.01%	—	HELD
175	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$10K	0.01%	—	HELD
176	DJP	BARCLAYS BANK PLC	—	—	—	—	$10K	0.01%	—	HELD
177	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$9K	0.01%	—	HELD
178	ASTS	AST SPACEMOBILE INC	—	—	—	—	$8K	0.01%	—	HELD
179	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$8K	0.01%	—	HELD
180	B	BARRICK MNG CORP	—	—	—	—	$8K	0.01%	—	HELD
181	GD	GENERAL DYNAMICS CORP	—	—	—	—	$7K	0.01%	—	HELD
182	ONDS	ONDAS INC	—	—	—	—	$7K	0.01%	—	HELD
183	CROX	CROCS INC	—	—	—	—	$6K	0.01%	—	HELD
184	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$6K	0.00%	—	HELD
185	DXYZ	DESTINY TECH100 INC	—	—	—	—	$5K	0.00%	—	HELD
186	RGR	STURM RUGER & CO INC	—	—	—	—	$5K	0.00%	—	HELD
187	INGM	INGRAM MICRO HLDG CORP	—	—	—	—	$5K	0.00%	—	HELD
188	COIN	COINBASE GLOBAL INC	—	—	—	—	$4K	0.00%	—	HELD
189	ENB	ENBRIDGE INC	—	—	—	—	$4K	0.00%	—	HELD
190	KSA	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
191	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
192	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$4K	0.00%	—	HELD
193	GLAD	GLADSTONE CAP CORP	—	—	—	—	$4K	0.00%	—	HELD
194	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3K	0.00%	—	HELD
195	SVOL	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$3K	0.00%	—	HELD
196	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3K	0.00%	—	HELD
197	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3K	0.00%	—	HELD
198	FPS	FORGENT POWER SOLUTIONS INC	—	—	—	—	$2K	0.00%	—	HELD
199	NATL	NCR ATLEOS CORPORATION	—	—	—	—	$2K	0.00%	—	HELD
200	ECAT	BLACKROCK ESG CAP ALLC TERM	—	—	—	—	$1K	0.00%	—	HELD
201	MMED	MINIMED GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
202	ABNB	AIRBNB INC	—	—	—	—	$1K	0.00%	—	HELD
203	SPBC	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$1K	0.00%	—	HELD
204	PAYP	PAYPAY CORP	—	—	—	—	$961	0.00%	—	HELD
205	ENPH	ENPHASE ENERGY INC	—	—	—	—	$946	0.00%	—	HELD
206	CAPL	CROSSAMERICA PARTNERS LP	—	—	—	—	$915	0.00%	—	HELD
207	—	NCR VOYIX CORPORATION	—	—	—	—	$513	0.00%	—	HELD
208	SNAP	SNAP INC	—	—	—	—	$460	0.00%	—	HELD
209	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$234	0.00%	—	HELD
210	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$204	0.00%	—	HELD

Source: SEC EDGAR · accession 0001964831-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.