MRP Capital Investments, LLC

CIK

1964831

Location

ALPHARETTA, GA

Portfolio Value

Small $113,702,709

Diversification

Diversified

Filing Date

Global Rank

#5,879 / 8,700 ▲ 1830

Top Industry

Software - Infrastructure 11.8%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

15 quarters · since Dec 2022

Portfolio Concentration

176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−8.5 pts

Top 5

20.4%

−5.8 pts

Top 10

35.7%

−3.1 pts

HHI

226

Diversified−102

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$30,908,144	33
Industrials	14.7%	$16,658,762	27
Healthcare	10.3%	$11,697,854	19
Communication Services	10.3%	$11,671,677	11
Financial Services	10.2%	$11,609,819	27
Consumer Cyclical	7.2%	$8,238,033	11
Unclassified	5.7%	$6,500,570	11
Consumer Defensive	5.3%	$6,005,335	8
Energy	5.0%	$5,702,566	12
Utilities	1.8%	$2,094,969	6
Basic Materials	1.6%	$1,833,779	6
Real Estate	0.7%	$781,201	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRS	Leonardo DRS, Inc.	+18,500	34,275	$1,462,514
SNEX	StoneX Group Inc.	+8,575	29,933	$3,547,060
ECHO	EchoStar CORP	+4,000	6,050	$614,075
SFM	Sprouts Farmers Market, Inc.	+3,650	4,450	$376,381
SLV	iShares Silver Trust	+2,300	2,800	$149,716
WMT	Walmart Inc.	+1,096	27,992	$3,170,373
BAC	Bank Of America Corp /De/	+1,000	13,000	$740,740
LUMN	Lumen Technologies, Inc.	+1,000	199,100	$1,529,088
PANW	Palo Alto Networks Inc	+933	10,900	$3,717,118
NEE	Nextera Energy Inc	+900	11,380	$998,822
IAU	Ishares Gold Trust	+750	6,250	$471,937
ONDS	Ondas Inc.	+750	1,500	$12,360
GOOGL	Alphabet Inc.	+690	14,755	$5,221,988
AMAT	Applied Materials Inc /De	+445	1,205	$871,215
MSFT	Microsoft Corp	+403	7,357	$2,744,308
ETHW	Bitwise Ethereum ETF	+360	7,612	$85,863
TOL	Toll Brothers, Inc.	+351	10,339	$1,703,350
PLTR	Palantir Technologies Inc.	+325	15,392	$1,795,784
SOUN	Soundhound Ai, Inc.	+300	12,000	$77,640
LEU	Centrus Energy Corp	+280	2,905	$487,662
MU	Micron Technology Inc	+200	346	$399,384
CSCO	Cisco Systems, Inc.	+200	400	$46,984
EPR	Epr Properties	+200	5,915	$343,128
KR	Kroger Co	+175	900	$49,976
CAH	Cardinal Health Inc	+150	4,825	$1,146,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−8,805	55,700	$1,780,729
CPNG	Coupang, Inc.	−8,750	12,250	$212,782
BITB	Bitwise Bitcoin ETF	−8,052	45,568	$1,451,796
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−7,000	21,000	$799,890
KTOS	Kratos Defense & Security Solutions, Inc.	−4,200	6,750	$336,555
BE	Bloom Energy Corp	−4,065	9,050	$2,739,435
STRL	Sterling Infrastructure, Inc.	−2,952	5,053	$4,241,286
TKO	TKO Group Holdings, Inc.	−2,369	2,988	$601,514
DELL	Dell Technologies Inc.	−2,235	11,440	$4,935,901
VLO	Valero Energy Corp/Tx	−2,125	8,214	$2,139,254
HGTY	Hagerty, Inc.	−2,000	3,000	$35,760
GLD	Spdr Gold Trust	−1,729	7,963	$2,933,409
FTNT	Fortinet, Inc.	−1,263	27,143	$4,169,707
AMZN	Amazon Com Inc	−1,245	11,912	$2,839,106
MPC	Marathon Petroleum Corp	−1,130	3,525	$901,236
ALAB	Astera Labs, Inc.	−1,075	9,545	$4,610,425
MP	MP Materials Corp. / DE	−1,050	21,925	$1,228,019
KOF	Coca Cola Femsa Sab De CV	−725	16,395	$1,741,968
BWXT	BWX Technologies, Inc.	−500	14,233	$2,770,453
CRM	Salesforce, Inc.	−424	227	$35,561
INTC	Intel Corp	−420	605	$84,476
NFLX	Netflix Inc	−353	20	$1,428
BMNR	Bitmine Immersion Technologies, Inc.	−300	1,850	$24,623
BATRA	Atlanta Braves Holdings, Inc.	−300	16,775	$939,749
CEF	Sprott Physical Gold & Silver Trust	−250	1,400	$56,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	117,825	$1,574,142
BIPH	Brookfield Infrastructure Partners L.P.	29,475	$454,504
CWCO	Consolidated Water Co. Ltd.	15,225	$449,137
RPRX	Royalty Pharma plc	8,000	$448,560
ZIM	ZIM Integrated Shipping Services Ltd.	12,800	$332,800
ACN	Accenture plc	1,500	$186,660
ASML	Asml Holding NV	82	$163,134
ADM	Archer-Daniels-Midland Co	1,425	$108,870
SPCX	Space Exploration Technologies Corp	350	$59,801
UPS	United Parcel Service Inc	525	$56,437
RCI	Rogers Communications Inc	1,500	$48,750
AMT	American Tower Corp /Ma/	240	$39,256
NOW	ServiceNow, Inc.	300	$29,784
ON	On Semiconductor Corp	300	$28,362
WSM	Williams Sonoma Inc	100	$23,310
DAL	Delta Air Lines, Inc.	225	$21,073
TWLO	Twilio Inc	100	$20,633
DLR	Digital Realty Trust, Inc.	100	$17,958
SOFI	SoFi Technologies, Inc.	1,000	$17,930
BHP	BHP Group Ltd	200	$16,662
CVS	CVS HEALTH Corp	150	$15,517
NNE	Nano Nuclear Energy Inc.	500	$10,570
UUUU	Energy Fuels Inc	500	$7,250
KFY	Korn Ferry	100	$6,658
MRNA	Moderna, Inc.	50	$3,501
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	104,969	$14,893,806
JDVI	John Hancock Disciplined Value International Select ETF	44,250	$1,011,026
GSAT	Globalstar, Inc.	14,888	$988,860
FNDA	Schwab Fundamental U.S. Small Company ETF	25,591	$979,038
BAB	Invesco Taxable Municipal Bond ETF	21,861	$502,365
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,000	$383,840
BKF	iShares MSCI BIC ETF	6,000	$340,740
ADBE	Adobe Inc.	925	$224,849
FRPT	Freshpet, Inc.	3,050	$179,828
ANEW	ProShares MSCI Transformational Changes ETF	2,705	$112,744
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,926	$64,432
AFK	VanEck Africa Index ETF	2,804	$55,322
VB	Vanguard Morningstar Small-Cap ETF	215	$39,620
BNDW	Vanguard Total World Bond ETF	419	$24,679
ACI	Albertsons Companies, Inc.	1,175	$20,022
ARCC	Ares Capital Corp	1,100	$19,822
NVO	Novo Nordisk A S	400	$14,700
SCHW	Schwab Charles Corp	115	$10,807
ATMP	Barclays Bank PLC	200	$9,628
DXYZ	Destiny Tech100 Inc.	200	$5,356
AGGH	Simplify Aggregate Bond ETF	230	$4,315
UBER	Uber Technologies, Inc	50	$3,596
VEU	Vanguard FTSE All-World Ex-US ETF	35	$2,885
FPS	Forgent Power Solutions, Inc.	65	$1,902
MMED	MiniMed Group, Inc.	90	$1,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $113,702,709 total · filing declares 263 positions · $135,661,735 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	14,755	+690	$5,221,988	+29.4%	4.59%
DELL	Dell Technologies Inc. Technology	Reduced	11,440	-2,235	$4,935,901	+119.9%	4.34%
ALAB	Astera Labs, Inc. Technology	Reduced	9,545	-1,075	$4,610,425	+296.1%	4.05%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	5,053	-2,952	$4,241,286	+30.1%	3.73%
FTNT	Fortinet, Inc. Technology	Reduced	27,143	-1,263	$4,169,707	+79.6%	3.67%
PANW	Palo Alto Networks Inc Technology	Added	10,900	+933	$3,717,118	+132.6%	3.27%
SNEX	StoneX Group Inc. Financial Services	Added	29,933	+8,575	$3,547,060	+105.9%	3.12%
LLY	ELI LILLY & Co Healthcare	Reduced	2,932	-45	$3,516,728	+28.4%	3.09%
AAPL	Apple Inc. Technology	Reduced	11,854	-25	$3,430,073	+13.8%	3.02%
WMT	Walmart Inc. Consumer Defensive	Added	27,992	+1,096	$3,170,373	−5.2%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,208	-73	$3,014,054	+10.4%	2.65%
GLD	Spdr Gold Trust	Reduced	7,963	-1,729	$2,933,409	−29.7%	2.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,873	+130	$2,890,783	+15.3%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,912	-1,245	$2,839,106	+3.6%	2.50%
BWXT	BWX Technologies, Inc. Industrials	Reduced	14,233	-500	$2,770,453	−8.0%	2.44%
NVDA	Nvidia Corp Technology	Reduced	13,822	-249	$2,765,643	+12.7%	2.43%
MSFT	Microsoft Corp Technology	Added	7,357	+403	$2,744,308	+6.6%	2.41%
BE	Bloom Energy Corp Industrials	Reduced	9,050	-4,065	$2,739,435	+54.2%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	4,693	+26	$2,643,519	−1.0%	2.32%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,214	-2,125	$2,139,254	−16.3%	1.88%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,810	-115	$1,892,541	+8.0%	1.66%
PLTR	Palantir Technologies Inc. Technology	Added	15,392	+325	$1,795,784	−18.5%	1.58%
KMI	Kinder Morgan, Inc. Energy	Reduced	55,700	-8,805	$1,780,729	−17.7%	1.57%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	16,395	-725	$1,741,968	+4.3%	1.53%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	10,339	+351	$1,703,350	+25.0%	1.50%
JNJ	Johnson & Johnson Healthcare	Added	6,201	+15	$1,574,867	+4.2%	1.39%
NU	Nu Holdings Ltd. Financial Services	NEW	117,825	NEW	$1,574,142	NEW	1.38%
LUMN	Lumen Technologies, Inc. Communication Services	Added	199,100	+1,000	$1,529,088	+11.1%	1.34%
DRS	Leonardo DRS, Inc. Industrials	Added	34,275	+18,500	$1,462,514	+108.2%	1.29%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,870	-75	$1,461,718	−27.2%	1.29%
BITB	Bitwise Bitcoin ETF	Reduced	45,568	-8,052	$1,451,796	−26.4%	1.28%
MP	MP Materials Corp. / DE Basic Materials	Reduced	21,925	-1,050	$1,228,019	+10.8%	1.08%
CME	Cme Group Inc. Financial Services	Added	5,520	+50	$1,218,980	−24.5%	1.07%
SOLV	Solventum Corp Healthcare	Added	15,405	+60	$1,188,495	+18.6%	1.05%
PFE	Pfizer Inc Healthcare	Added	47,847	+84	$1,152,155	−14.1%	1.01%
CAH	Cardinal Health Inc Healthcare	Added	4,825	+150	$1,146,227	+16.0%	1.01%
NEE	Nextera Energy Inc Utilities	Added	11,380	+900	$998,822	+2.6%	0.88%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	16,775	-300	$939,749	+17.4%	0.83%
MPC	Marathon Petroleum Corp Energy	Reduced	3,525	-1,130	$901,236	−20.7%	0.79%
AMAT	Applied Materials Inc /De Technology	Added	1,205	+445	$871,215	+235.4%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	770	-25	$819,973	+45.6%	0.72%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	21,000	-7,000	$799,890	−14.5%	0.70%
WM	Waste Management Inc Industrials	Reduced	3,559	-20	$793,229	−3.5%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,000	+1,000	$740,740	+26.6%	0.65%
ECHO	EchoStar CORP Communication Services	Added	6,050	+4,000	$614,075	+155.9%	0.54%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	2,988	-2,369	$601,514	−44.3%	0.53%
SMR	NUSCALE POWER Corp Industrials	Held	51,950	0	$521,058	−7.5%	0.46%
ALB	Albemarle Corp Basic Materials	Added	3,740	+120	$505,012	−22.3%	0.44%
LEU	Centrus Energy Corp Energy	Added	2,905	+280	$487,662	+7.0%	0.43%
IAU	Ishares Gold Trust	Added	6,250	+750	$471,937	−2.7%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.