Mrp Capital Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.8M
Q ending 2026-03-31
Prior quarter
$119.3M
Q ending 2025-12-31
Change
-3.8% QoQ · +7.3% YoY
Positions
210
reported holdings
Largest positions
Top 100 of 210 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $6.3M | 10K |
| Ishares Tr | IJR | Shares | $5.0M | 40K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Stonex Group Inc | SNEX | Shares | $3.3M | 21K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Bwx Technologies Inc | BWXT | Shares | $3.0M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Sterling Infrastructure Inc | STRL | Shares | $2.6M | 8K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Valero Energy Corp | VLO | Shares | $2.6M | 10K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Fortinet Inc | FTNT | Shares | $2.3M | 28K |
| Dell Technologies Inc | DELL | Shares | $2.2M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Kinder Morgan Inc Del | KMI | Shares | $2.2M | 65K |
| Northrop Grumman Corp | NOC | Shares | $2.0M | 3K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $2.0M | 54K |
| Bloom Energy Corp | BE | Shares | $1.8M | 13K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.8M | 4K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $1.7M | 17K |
| Cme Group Inc | CME | Shares | $1.6M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Lumen Technologies Inc | LUMN | Shares | $1.4M | 198K |
| Toll Brothers Inc | TOL | Shares | $1.4M | 10K |
| Pfizer Inc | PFE | Shares | $1.3M | 48K |
| Astera Labs Inc | ALAB | Shares | $1.2M | 11K |
| Marathon Pete Corp | MPC | Shares | $1.1M | 5K |
| Mp Materials Corp | MP | Shares | $1.1M | 23K |
| Tko Group Holdings Inc | TKO | Shares | $1.1M | 5K |
| Solventum Corp | SOLV | Shares | $1.0M | 15K |
| Globalstar Inc | GSAT | Shares | $989K | 15K |
| Cardinal Health Inc | CAH | Shares | $988K | 5K |
| Schwab Strategic Tr | FNDE | Shares | $979K | 26K |
| Nextera Energy Inc | NEE | Shares | $973K | 10K |
| John Hancock Exchange Traded | JHCB | Shares | $903K | 43K |
| Waste Mgmt Inc Del | WM | Shares | $823K | 4K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $772K | 11K |
| Atlanta Braves Hldgs Inc | BATRA | Shares | $758K | 16K |
| New York Life Investments Et | HFXI | Shares | $705K | 21K |
| Leonardo Drs Inc | DRS | Shares | $702K | 16K |
| Ishares Tr | AGG | Shares | $701K | 7K |
| Albemarle Corp | ALB | Shares | $650K | 4K |
| Ishares Tr | TFLO | Shares | $643K | 13K |
| Bank America Corp | BAC | Shares | $585K | 12K |
| Caterpillar Inc | CAT | Shares | $563K | 795 |
| Nuscale Pwr Corp | SMR | Shares | $563K | 52K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $502K | 22K |
| Costco Wholesale Corporation | COST | Shares | $498K | 500 |
| Ishares Gold Tr | IAU | Shares | $485K | 6K |
| Ishares Tr | IWR | Shares | $483K | 5K |
| Home Depot Inc | HD | Shares | $482K | 1K |
| Centrus Energy Corp | LEU | Shares | $456K | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $400K | 8K |
| Coupang Inc | CPNG | Shares | $396K | 21K |
| Invesco Exchange Traded Fd T | RSP | Shares | $384K | 2K |
| Deere & Co | DE | Shares | $366K | 650 |
| Ishares U S Etf Tr | MEAR | Shares | $352K | 7K |
| Ishares Tr | EEM | Shares | $341K | 6K |
| Exxon Mobil Corp | XOM | Shares | $290K | 2K |
| Epr Pptys | EPR | Shares | $286K | 6K |
| Simon Ppty Group Inc New | SPG | Shares | $270K | 1K |
| Applied Matls Inc | AMAT | Shares | $260K | 760 |
| Rtx Corporation | RTX | Shares | $251K | 1K |
| Ishares Tr | IWF | Shares | $251K | 588 |
| Echostar Corp | ECHO | Shares | $240K | 2K |
| Ishares Tr | INDA | Shares | $236K | 5K |
| Travelers Companies Inc | TRV | Shares | $235K | 805 |
| Alphabet Inc | GOOGL | Shares | $230K | 800 |
| Amgen Inc | AMGN | Shares | $229K | 650 |
| Ishares Tr | USHY | Shares | $229K | 6K |
| Adobe Inc | ADBE | Shares | $225K | 925 |
| Goldman Sachs Group Inc | GS | Shares | $216K | 255 |
| New York Life Investments Et | MNA | Shares | $185K | 5K |
| Ishares Tr | IWM | Shares | $185K | 745 |
| Freshpet Inc | FRPT | Shares | $180K | 3K |
| City Hldg Co | CHCO | Shares | $149K | 1K |
| Southern Co | SO | Shares | $145K | 2K |
| Ishares Tr | PFF | Shares | $144K | 5K |
| Epr Pptys | EPR 9 PERP E | Shares | $133K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $133K | 204 |
| Progressive Corp | PGR | Shares | $124K | 625 |
| Ishares Tr | IEFA | Shares | $122K | 1K |
| Salesforce Inc | CRM | Shares | $122K | 651 |
| Snowflake Inc | SNOW | Shares | $121K | 800 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $117K | 300 |
| Proshares Tr | TQQQ | Shares | $113K | 3K |
| Gilead Sciences Inc | GILD | Shares | $111K | 800 |
| Abbvie Inc | ABBV | Shares | $111K | 512 |
| Blackrock Inc | BLK | Shares | $110K | 114 |
| Bitwise Ethereum Etf | ETHW | Shares | $109K | 7K |
| John Hancock Exchange Traded | JHMM | Shares | $108K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $108K | 225 |
| American Express Co | AXP | Shares | $106K | 350 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.