MRP Capital Investments, LLC

Est. AUM

$114.8M

13F long equity, this entity only

Positions

210

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$6.3M	9645	5.49%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$5.0M	40386	4.37%	SOLE
3	SPDR GOLD TR	GOLD SHS	$4.2M	9692	3.63%	SOLE
4	ALPHABET INC	CAP STK CL C	$3.8M	13265	3.31%	SOLE
5	WALMART INC	COM	$3.3M	26896	2.91%	SOLE
6	STONEX GROUP INC	COM	$3.3M	21358	2.84%	SOLE
7	APPLE INC	COM	$3.0M	11879	2.63%	SOLE
8	BWX TECHNOLOGIES INC	COM	$3.0M	14733	2.62%	SOLE
9	AMAZON COM INC	COM	$2.7M	13157	2.39%	SOLE
10	ELI LILLY & CO	COM	$2.7M	2977	2.39%	SOLE
11	JPMORGAN CHASE & CO	COM	$2.7M	9281	2.38%	SOLE
12	META PLATFORMS INC	CL A	$2.7M	4667	2.33%	SOLE
13	STERLING INFRASTRUCTURE INC	COM	$2.6M	8005	2.31%	SOLE
14	MICROSOFT CORP	COM	$2.6M	6954	2.24%	SOLE
15	VALERO ENERGY CORP	COM	$2.6M	10339	2.23%	SOLE
16	TESLA INC	COM	$2.5M	6743	2.18%	SOLE
17	NVIDIA CORPORATION	COM	$2.5M	14071	2.14%	SOLE
18	FORTINET INC	COM	$2.3M	28406	2.02%	SOLE
19	DELL TECHNOLOGIES INC	CL C	$2.2M	13675	1.95%	SOLE
20	PALANTIR TECHNOLOGIES INC	CL A	$2.2M	15067	1.92%	SOLE
21	KINDER MORGAN INC DEL	COM	$2.2M	64505	1.88%	SOLE
22	NORTHROP GRUMMAN CORP	COM	$2.0M	2945	1.75%	SOLE
23	BITWISE BITCOIN ETF TR	SHS BEN INT	$2.0M	53620	1.72%	SOLE
24	BLOOM ENERGY CORP	COM CL A	$1.8M	13115	1.55%	SOLE
25	VERTEX PHARMACEUTICALS INC	COM	$1.8M	3925	1.53%	SOLE
26	COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.7M	17120	1.45%	SOLE
27	CME GROUP INC	COM	$1.6M	5470	1.41%	SOLE
28	PALO ALTO NETWORKS INC	COM	$1.6M	9967	1.39%	SOLE
29	JOHNSON & JOHNSON	COM	$1.5M	6186	1.32%	SOLE
30	LUMEN TECHNOLOGIES INC	COM	$1.4M	198100	1.20%	SOLE
31	TOLL BROTHERS INC	COM	$1.4M	9988	1.19%	SOLE
32	PFIZER INC	COM	$1.3M	47763	1.17%	SOLE
33	ASTERA LABS INC	COM	$1.2M	10620	1.01%	SOLE
34	MARATHON PETE CORP	COM	$1.1M	4655	0.99%	SOLE
35	MP MATERIALS CORP	COM CL A	$1.1M	22975	0.97%	SOLE
36	TKO GROUP HOLDINGS INC	CL A	$1.1M	5357	0.94%	SOLE
37	SOLVENTUM CORP	COM SHS	$1.0M	15345	0.87%	SOLE
38	GLOBALSTAR INC	COM NEW	$989K	14888	0.86%	SOLE
39	CARDINAL HEALTH INC	COM	$988K	4675	0.86%	SOLE
40	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$979K	25583	0.85%	SOLE
41	NEXTERA ENERGY INC	COM	$973K	10480	0.85%	SOLE
42	JOHN HANCOCK EXCHANGE TRADED	CORP BOND ETF	$903K	42634	0.79%	SOLE
43	WASTE MGMT INC DEL	COM	$823K	3579	0.72%	SOLE
44	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$772K	10950	0.67%	SOLE
45	ATLANTA BRAVES HLDGS INC	COM SER A	$758K	16075	0.66%	SOLE
46	NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$705K	21000	0.61%	SOLE
47	LEONARDO DRS INC	COM	$702K	15775	0.61%	SOLE
48	ISHARES TR	CORE US AGGBD BD	$701K	7066	0.61%	SOLE
49	ALBEMARLE CORP	COM	$650K	3620	0.57%	SOLE
50	ISHARES TR	CORE CONSV ALOC	$643K	12700	0.56%	SOLE

1–50 of 210

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.