MRP Capital Investments, LLC

Registered adviser

CIK

1964831

Location

ALPHARETTA, GA

Portfolio Value

Small $135,499,870

Diversification

Diversified

Filing Date

Global Rank

#7,731 / 8,825 ▲ 118

Top Industry

Software - Infrastructure 11.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 167256

Roster of Nov 1, 2026

Regulatory AUM

$227,601,583

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$227,601,583	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$201,100,000	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$172,878,794	Individuals and high net worth (100%)
May 2023 to Mar 2024	$167,172,001	Individuals and high net worth (100%)
Apr 2023	$167,172,001	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$174,889,850	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.3%, 31.0 effective positions, active share 68.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.0%; sector active share 13.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.7%

−0.2 pts

Top 5

26.7%

+0.7 pts

Top 10

40.3%

+1.7 pts

HHI

323

Diversified−0

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$30,908,144	33
Unclassified	20.4%	$27,593,735	55
Industrials	12.3%	$16,658,762	27
Healthcare	8.6%	$11,697,854	19
Financial Services	8.6%	$11,692,779	27
Communication Services	8.6%	$11,671,677	13
Consumer Cyclical	6.1%	$8,238,033	11
Consumer Defensive	4.4%	$6,005,335	8
Energy	4.2%	$5,702,564	12
Utilities	2.0%	$2,716,007	6
Basic Materials	1.4%	$1,833,779	6
Real Estate	0.6%	$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
IWF	iShares Russell 1000 Growth ETF	+1,764	2,352	$292,047
IWM	iShares Russell 2000 ETF	+1,575	2,320	$697,044
GOOGL	Alphabet Inc.	+1,330	2,130	$761,198
WMT	Walmart Inc.	+1,096	27,992	$3,170,373
BAC	Bank Of America Corp	+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
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+760	26,343	$1,045,290
ONDS	Ondas Inc.	+750	1,500	$12,360
IAU	Ishares Gold Trust	+750	6,250	$471,937
AMAT	Applied Materials Inc	+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
DJP		+300	500	$21,855
SOUN	Soundhound Ai, Inc.	+300	12,000	$77,640
LEU	Centrus Energy Corp	+280	2,905	$487,662
CSCO	Cisco Systems, Inc.	+200	400	$46,984
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
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
TQQQ	ProShares UltraPro QQQ	−2,500	205	$16,605
TKO	TKO Group Holdings, Inc.	−2,369	2,988	$601,514
IWR	iShares Russell Mid-Cap ETF	−2,325	2,646	$291,906
DELL	Dell Technologies Inc.	−2,235	11,440	$4,935,901
VLO	Valero Energy Corp	−2,125	8,214	$2,139,254
HGTY	Hagerty, Inc.	−2,000	3,000	$35,760
INDA	iShares MSCI India ETF	−1,857	3,191	$157,603
GLD	Spdr Gold Trust	−1,729	7,963	$2,933,409
JHCB	John Hancock Corporate Bond ETF	−1,500	41,134	$872,452
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.	−1,050	21,925	$1,228,019
KOF	Coca Cola Femsa Sab De CV	−725	16,395	$1,741,968
GOOG	Alphabet Inc.	−640	12,625	$4,460,790
BWXT	BWX Technologies, Inc.	−500	14,233	$2,770,453
HYEM	VanEck Emerging Markets High Yield Bond ETF	−500	2,304	$46,333
CRM	Salesforce, Inc.	−424	227	$35,561
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
BIP	Brookfield Infrastructure Partners L.P.	29,475	$1,075,542
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	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

16 positions

Ticker	Company	Shares	Value
GSAT	Globalstar, Inc.	14,888	$988,860
ADBE	Adobe Inc.	925	$224,849
FRPT	Freshpet, Inc.	3,050	$179,828
FLOT	iShares Floating Rate Bond ETF	500	$25,475
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
DXYZ	Destiny Tech100 Inc.	200	$5,356
UBER	Uber Technologies, Inc	50	$3,596
FPS	Forgent Power Solutions, Inc.	65	$1,902
MMED	MiniMed Group, Inc.	90	$1,342
ABNB	Airbnb, Inc.	10	$1,262
PAYP	PayPay Corp	45	$960
SCHG	Schwab U.S. Large-Cap Growth ETF	8	$233
AMD	Advanced Micro Devices Inc	1	$203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

222 tracked positions · $135,499,870 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 222 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	9,628	-17	$7,210,312	+14.4%	13	unpriced	5.32%
IJR	iShares Core S&P Small-Cap ETF	Reduced	40,110	-276	$5,948,713	+18.5%	10	unpriced	4.39%
DELL	Dell Technologies Inc. Technology	Reduced	11,440	-2,235	$4,935,901	+119.9%	15	before history	3.64%
ALAB	Astera Labs, Inc. Technology	Reduced	9,545	-1,075	$4,610,425	+296.1%	5	$136.42	3.40%
GOOG	Alphabet Inc. Communication Services	Reduced	12,625	-640	$4,460,790	+17.2%	15	before history	3.29%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	5,053	-2,952	$4,241,286	+30.1%	9	$137.25	3.13%
FTNT	Fortinet, Inc. Technology	Reduced	27,143	-1,263	$4,169,707	+79.6%	4	$89.21	3.08%
PANW	Palo Alto Networks Inc Technology	Added	10,900	+933	$3,717,118	+132.6%	15	before history	2.74%
SNEX	StoneX Group Inc. Financial Services	Added	29,933	+8,575	$3,547,060	+105.9%	15	before history	2.62%
LLY	ELI LILLY & Co Healthcare	Reduced	2,932	-45	$3,516,728	+28.4%	13	$629.93	2.60%
AAPL	Apple Inc. Technology	Reduced	11,854	-25	$3,430,073	+13.8%	4	$225.91	2.53%
WMT	Walmart Inc. Consumer Defensive	Added	27,992	+1,096	$3,170,373	−5.2%	15	before history	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,208	-73	$3,014,054	+10.4%	13	$159.82	2.22%
GLD	Spdr Gold Trust	Reduced	7,963	-1,729	$2,933,409	−29.7%	10	$220.34	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,873	+130	$2,890,783	+15.3%	15	before history	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,912	-1,245	$2,839,106	+3.6%	4	$225.87	2.10%
BWXT	BWX Technologies, Inc. Industrials	Reduced	14,233	-500	$2,770,453	−8.0%	13	$86.12	2.04%
NVDA	Nvidia Corp Technology	Reduced	13,822	-249	$2,765,643	+12.7%	10	unpriced	2.04%
MSFT	Microsoft Corp Technology	Added	7,357	+403	$2,744,308	+6.6%	15	before history	2.03%
BE	Bloom Energy Corp Industrials	Reduced	9,050	-4,065	$2,739,435	+54.2%	4	$91.48	2.02%
META	Meta Platforms, Inc. Communication Services	Added	4,693	+26	$2,643,519	−1.0%	15	before history	1.95%
VLO	Valero Energy Corp Energy	Reduced	8,214	-2,125	$2,139,254	−16.3%	15	before history	1.58%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	3,810	-115	$1,892,541	+8.0%	13	$466.20	1.40%
PLTR	Palantir Technologies Inc. Technology	Added	15,392	+325	$1,795,784	−18.5%	10	$24.61	1.33%
KMI	Kinder Morgan, Inc. Energy	Reduced	55,700	-8,805	$1,780,729	−17.7%	15	before history	1.31%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	16,395	-725	$1,741,968	+4.3%	14	$83.11	1.29%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	10,339	+351	$1,703,350	+25.0%	15	before history	1.26%
JNJ	Johnson & Johnson Healthcare	Added	6,201	+15	$1,574,867	+4.2%	10	$169.90	1.16%
NU	Nu Holdings Ltd. Financial Services	NEW	117,825	NEW	$1,574,142	NEW	1	$13.48	1.16%
LUMN	Lumen Technologies, Inc. Communication Services	Added	199,100	+1,000	$1,529,088	+11.1%	8	$7.78	1.13%
DRS	Leonardo DRS, Inc. Industrials	Added	34,275	+18,500	$1,462,514	+108.2%	14	$33.41	1.08%
NOC	Northrop Grumman Corp Industrials	Reduced	2,870	-75	$1,461,718	−27.2%	15	before history	1.08%
BITB	Bitwise Bitcoin ETF	Reduced	45,568	-8,052	$1,451,796	−26.4%	10	$42.33	1.07%
MP	MP Materials Corp. Basic Materials	Reduced	21,925	-1,050	$1,228,019	+10.8%	10	$22.38	0.91%
CME	Cme Group Inc. Financial Services	Added	5,520	+50	$1,218,980	−24.5%	15	before history	0.90%
SOLV	Solventum Corp Healthcare	Added	15,405	+60	$1,188,495	+18.6%	8	$67.27	0.88%
PFE	Pfizer Inc Healthcare	Added	47,847	+84	$1,152,155	−14.1%	7	$24.73	0.85%
CAH	Cardinal Health Inc Healthcare	Added	4,825	+150	$1,146,227	+16.0%	14	$121.57	0.85%
BIP	Brookfield Infrastructure Partners L.P. Utilities	NEW	29,475	NEW	$1,075,542	NEW	1	$37.36	0.79%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	26,343	+760	$1,045,290	+6.8%	2	$38.62	0.77%
NEE	Nextera Energy Inc Utilities	Added	11,380	+900	$998,822	+2.6%	8	$74.56	0.74%
MPC	Marathon Petroleum Corp Energy	Reduced	3,525	-1,130	$901,236	−20.7%	15	before history	0.67%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	15,675	-400	$882,659	+16.5%	4	$47.28	0.65%
JHCB	John Hancock Corporate Bond ETF	Reduced	41,134	-1,500	$872,452	−3.3%	9	$20.97	0.64%
AMAT	Applied Materials Inc Technology	Added	1,205	+445	$871,215	+235.4%	4	$325.13	0.64%
CAT	Caterpillar Inc Industrials	Reduced	770	-25	$819,973	+45.6%	11	$284.03	0.61%
HFXI	NYLIM ETF Trust	Held	21,000	0	$799,890	+13.4%	4	$30.59	0.59%
WM	Waste Management Inc Industrials	Reduced	3,559	-20	$793,229	−3.5%	15	before history	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	2,130	+1,330	$761,198	+230.9%	15	before history	0.56%
BAC	Bank Of America Corp Financial Services	Added	13,000	+1,000	$740,740	+26.6%	4	$49.18	0.55%

Showing the top 50 of 222 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.