Mrp Capital Investments, Llc Portfolio Stock Holdings
Mrp Capital Investments, Llc disclosed 210 stock positions valued at approximately $114.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 210
- Portfolio Value
- $114.8M
Holdings by Sector
Mrp Capital Investments, Llc Portfolio Holdings in Q1 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.49% | 9,645 | +1 | +0.01% | $6,300,014 |
| ISHARES TR | IJR | Other | 4.37% | 40,386 | +1,086 | +2.76% | $5,020,362 |
| SPDR GOLD TR | GLD | Other | 3.63% | 9,692 | +145 | +1.52% | $4,170,371 |
| ALPHABET INC | GOOG | Communication Services | 3.31% | 13,265 | -386 | -2.83% | $3,805,018 |
| WALMART INC | WMT | Consumer Defensive | 2.91% | 26,896 | -149 | -0.55% | $3,342,611 |
| STONEX GROUP INC | SNEX | Financial Services | 2.84% | 21,358 | +1,477 | +7.43% | $3,260,197 |
| APPLE INC | AAPL | Technology | 2.63% | 11,879 | -642 | -5.13% | $3,014,811 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.62% | 14,733 | -200 | -1.34% | $3,012,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 13,157 | +1,312 | +11.08% | $2,740,209 |
| ELI LILLY & CO | LLY | Healthcare | 2.39% | 2,977 | +70 | +2.41% | $2,738,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 9,281 | +245 | +2.71% | $2,730,188 |
| META PLATFORMS INC | META | Communication Services | 2.33% | 4,667 | -29 | -0.62% | $2,670,461 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.31% | 8,005 | -45 | -0.56% | $2,649,292 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 6,954 | +263 | +3.93% | $2,574,335 |
| VALERO ENERGY CORP | VLO | Energy | 2.23% | 10,339 | -45 | -0.43% | $2,554,561 |
| TESLA INC | TSLA | Consumer Cyclical | 2.18% | 6,743 | +275 | +4.25% | $2,506,711 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 14,071 | +286 | +2.07% | $2,454,058 |
| FORTINET INC | FTNT | Technology | 2.02% | 28,406 | -1,500 | -5.02% | $2,321,339 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.96% | 13,675 | -302 | -2.16% | $2,244,478 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.92% | 15,067 | -1,413 | -8.57% | $2,204,001 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.88% | 64,505 | +1,055 | +1.66% | $2,162,836 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.75% | 2,945 | -9 | -0.30% | $2,008,896 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.72% | 53,620 | +11,220 | +26.46% | $1,973,753 |
| BLOOM ENERGY CORP | BE | Industrials | 1.55% | 13,115 | +2,265 | +20.88% | $1,776,952 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.53% | 3,925 | +3,921 | +98025.00% | $1,752,670 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 1.45% | 17,120 | +960 | +5.94% | $1,670,057 |
| CME GROUP INC | CME | Financial Services | 1.41% | 5,470 | +145 | +2.72% | $1,615,565 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.39% | 9,967 | -228 | -2.24% | $1,597,910 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 6,186 | +91 | +1.49% | $1,511,989 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.20% | 198,100 | +26,750 | +15.61% | $1,376,795 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.19% | 9,988 | +955 | +10.57% | $1,363,053 |
| PFIZER INC | PFE | Healthcare | 1.17% | 47,763 | +7,338 | +18.15% | $1,341,194 |
| ASTERA LABS INC | ALAB | Technology | 1.01% | 10,620 | +2,000 | +23.20% | $1,163,952 |
| MARATHON PETE CORP | MPC | Energy | 0.99% | 4,655 | -25 | -0.53% | $1,136,658 |
| MP MATERIALS CORP | MP | Basic Materials | 0.97% | 22,975 | -7,825 | -25.41% | $1,108,774 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.94% | 5,357 | -890 | -14.25% | $1,080,240 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.87% | 15,345 | +245 | +1.62% | $1,002,029 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.86% | 4,675 | -100 | -2.09% | $987,875 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.85% | 25,583 | +25,583 | +100.00% | $978,806 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.85% | 10,480 | -649 | -5.83% | $973,338 |
| WASTE MGMT INC DEL | WM | Industrials | 0.72% | 3,579 | -46 | -1.27% | $822,568 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.67% | 10,950 | +565 | +5.44% | $772,085 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.66% | 16,075 | -1,690 | -9.51% | $757,937 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.61% | 21,000 | - | - | $705,180 |
| LEONARDO DRS INC | DRS | Industrials | 0.61% | 15,775 | -5,700 | -26.54% | $702,303 |
| ISHARES TR | AGG | Other | 0.61% | 7,066 | -28 | -0.39% | $701,442 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.57% | 3,620 | +1,695 | +88.05% | $649,899 |
| ISHARES TR | TFLO | Other | 0.56% | 12,700 | +4,900 | +62.82% | $643,001 |
| BANK AMERICA CORP | BAC | Financial Services | 0.51% | 12,000 | +250 | +2.13% | $585,000 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 795 | -110 | -12.15% | $563,226 |
| NUSCALE PWR CORP | SMR | Industrials | 0.49% | 51,950 | +3,625 | +7.50% | $563,138 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.44% | 21,861 | - | - | $502,366 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 500 | -100 | -16.67% | $498,215 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 5,500 | -1,375 | -20.00% | $484,880 |
| ISHARES TR | IWR | Other | 0.42% | 4,971 | +625 | +14.38% | $483,331 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 1,465 | -225 | -13.31% | $481,825 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.40% | 2,625 | -60 | -2.23% | $455,675 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.35% | 7,590 | -65 | -0.85% | $400,449 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.35% | 21,000 | -18,850 | -47.30% | $396,480 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 2,000 | - | - | $383,840 |
| DEERE & CO | DE | Industrials | 0.32% | 650 | -100 | -13.33% | $366,145 |
| ISHARES U S ETF TR | MEAR | Other | 0.31% | 7,000 | - | - | $352,380 |
| ISHARES TR | EEM | Other | 0.30% | 6,000 | +2,000 | +50.00% | $340,740 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 1,712 | -313 | -15.46% | $290,458 |
| EPR PPTYS | EPR | Real Estate | 0.25% | 5,715 | -75 | -1.30% | $285,522 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 1,450 | - | - | $270,469 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 760 | +210 | +38.18% | $259,761 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 1,300 | -200 | -13.33% | $250,770 |
| ISHARES TR | IWF | Other | 0.22% | 588 | +195 | +49.62% | $250,724 |
| ECHOSTAR CORP | SATS | Technology | 0.21% | 2,050 | +1,600 | +355.56% | $239,994 |
| ISHARES TR | INDA | Other | 0.21% | 5,048 | -15,475 | -75.40% | $236,449 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 805 | - | - | $234,803 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 800 | -2,260 | -73.86% | $230,048 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 650 | - | - | $228,703 |
| ISHARES TR | USHY | Other | 0.20% | 6,206 | -70 | -1.12% | $228,630 |
| ADOBE INC | ADBE | Technology | 0.20% | 925 | +925 | +100.00% | $224,849 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 255 | - | - | $215,728 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.16% | 5,100 | - | - | $185,385 |
| ISHARES TR | IWM | Other | 0.16% | 745 | -630 | -45.82% | $184,760 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.16% | 3,050 | +3,050 | +100.00% | $179,828 |
| CITY HLDG CO | CHCO | Financial Services | 0.13% | 1,249 | - | - | $149,281 |
| SOUTHERN CO | SO | Utilities | 0.13% | 1,500 | -500 | -25.00% | $144,780 |
| ISHARES TR | PFF | Other | 0.13% | 4,739 | - | - | $143,687 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 204 | +204 | +100.00% | $132,670 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 625 | +625 | +100.00% | $123,900 |
| ISHARES TR | IEFA | Other | 0.11% | 1,347 | +557 | +70.51% | $121,944 |
| SALESFORCE INC | CRM | Technology | 0.11% | 651 | -252 | -27.91% | $121,523 |
| SNOWFLAKE INC | SNOW | Technology | 0.11% | 800 | -200 | -20.00% | $120,656 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 300 | -100 | -25.00% | $117,123 |
| PROSHARES TR | TQQQ | Other | 0.10% | 2,705 | +2,705 | +100.00% | $112,745 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 800 | - | - | $111,496 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 512 | - | - | $111,355 |
| BLACKROCK INC | BLK | Other | 0.10% | 114 | -17 | -12.98% | $109,635 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.09% | 1,616 | -418 | -20.55% | $108,466 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 225 | -25 | -10.00% | $107,820 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 350 | -50 | -12.50% | $105,868 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 200 | -300 | -60.00% | $99,932 |
| BOEING CO | BA | Industrials | 0.09% | 500 | - | - | $99,515 |
| BROADCOM INC | AVGO | Technology | 0.08% | 301 | -125 | -29.34% | $93,182 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 323 | -1,047 | -76.42% | $87,402 |