Mrp Capital Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Mrp Capital Investments, Llc disclosed 211 stock positions valued at approximately $135.64M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and DELL TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $135.64M
Holdings by Sector
Mrp Capital Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.32% | 9,628 | -17 | -0.18% | $7,210,342 |
| ISHARES TR | IJR | Other | 4.39% | 40,110 | -276 | -0.68% | $5,948,697 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.64% | 11,440 | -2,235 | -16.34% | $4,935,903 |
| ASTERA LABS INC | ALAB | Technology | 3.40% | 9,545 | -1,075 | -10.12% | $4,610,427 |
| ALPHABET INC | GOOG | Communication Services | 3.29% | 12,625 | -640 | -4.82% | $4,460,602 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.13% | 5,053 | -2,952 | -36.88% | $4,241,287 |
| FORTINET INC | FTNT | Technology | 3.07% | 27,143 | -1,263 | -4.45% | $4,169,709 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.74% | 10,900 | +933 | +9.36% | $3,717,118 |
| STONEX GROUP INC | SNEX | Financial Services | 2.62% | 29,933 | +8,575 | +40.15% | $3,547,061 |
| ELI LILLY & CO | LLY | Healthcare | 2.59% | 2,932 | -45 | -1.51% | $3,517,102 |
| APPLE INC | AAPL | Technology | 2.53% | 11,854 | -25 | -0.21% | $3,430,164 |
| WALMART INC | WMT | Consumer Defensive | 2.34% | 27,992 | +1,096 | +4.07% | $3,170,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 9,208 | -73 | -0.79% | $3,013,936 |
| SPDR GOLD TR | GLD | Other | 2.16% | 7,963 | -1,729 | -17.84% | $2,933,411 |
| TESLA INC | TSLA | Consumer Cyclical | 2.13% | 6,873 | +130 | +1.93% | $2,890,784 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 11,912 | -1,245 | -9.46% | $2,839,107 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.04% | 14,233 | -500 | -3.39% | $2,770,430 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 13,822 | -249 | -1.77% | $2,765,639 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 7,357 | +403 | +5.80% | $2,744,157 |
| BLOOM ENERGY CORP | BE | Industrials | 2.02% | 9,050 | -4,065 | -31.00% | $2,739,435 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 4,693 | +26 | +0.56% | $2,643,197 |
| VALERO ENERGY CORP | VLO | Energy | 1.58% | 8,214 | -2,125 | -20.55% | $2,139,255 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.40% | 3,810 | -115 | -2.93% | $1,892,542 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.32% | 15,392 | +325 | +2.16% | $1,795,785 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.31% | 55,700 | -8,805 | -13.65% | $1,780,729 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 1.28% | 16,395 | -725 | -4.23% | $1,741,969 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.26% | 10,339 | +351 | +3.51% | $1,703,277 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 6,201 | +15 | +0.24% | $1,574,832 |
| NU HLDGS LTD | NU | Financial Services | 1.16% | 117,825 | -525 | -0.44% | $1,574,142 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.13% | 199,100 | +1,000 | +0.50% | $1,529,088 |
Showing 30 of 211 holdings in the latest reporting period.