Holders — by stockHoldings — by fund
MRP Capital Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1964831
$135.7M
disclosed book value
223
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,628 | $7.2M | 5.3% |
| 2 | IJRISHARES TR | 40,110 | $5.9M | 4.4% |
| 3 | DELLDELL TECHNOLOGIES INC | 11,440 | $4.9M | 3.6% |
| 4 | ALABASTERA LABS INC | 9,545 | $4.6M | 3.4% |
| 5 | GOOGALPHABET INC | 12,625 | $4.5M | 3.3% |
| 6 | STRLSTERLING INFRASTRUCTURE INC | 5,053 | $4.2M | 3.1% |
| 7 | FTNTFORTINET INC | 27,143 | $4.2M | 3.1% |
| 8 | PANWPALO ALTO NETWORKS INC | 10,900 | $3.7M | 2.7% |
| 9 | SNEXSTONEX GROUP INC | 29,933 | $3.5M | 2.6% |
| 10 | LLYELI LILLY & CO | 2,932 | $3.5M | 2.6% |
| 11 | AAPLAPPLE INC | 11,854 | $3.4M | 2.5% |
| 12 | WMTWALMART INC | 27,992 | $3.2M | 2.3% |
| 13 | JPMJPMORGAN CHASE & CO | 9,208 | $3.0M | 2.2% |
| 14 | GLDSPDR GOLD TR | 7,963 | $2.9M | 2.2% |
| 15 | TSLATESLA INC | 6,873 | $2.9M | 2.1% |
| 16 | AMZNAMAZON COM INC | 11,912 | $2.8M | 2.1% |
| 17 | BWXTBWX TECHNOLOGIES INC | 14,233 | $2.8M | 2% |
| 18 | NVDANVIDIA CORPORATION | 13,822 | $2.8M | 2% |
| 19 | MSFTMICROSOFT CORP | 7,357 | $2.7M | 2% |
| 20 | BEBLOOM ENERGY CORP | 9,050 | $2.7M | 2% |
| 21 | METAMETA PLATFORMS INC | 4,693 | $2.6M | 1.9% |
| 22 | VLOVALERO ENERGY CORP | 8,214 | $2.1M | 1.6% |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 3,810 | $1.9M | 1.4% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 15,392 | $1.8M | 1.3% |
| 25 | KMIKINDER MORGAN INC DEL | 55,700 | $1.8M | 1.3% |
| 26 | KOFCOCA-COLA FEMSA SAB DE CV | 16,395 | $1.7M | 1.3% |
| 27 | TOLTOLL BROTHERS INC | 10,339 | $1.7M | 1.3% |
| 28 | JNJJOHNSON & JOHNSON | 6,201 | $1.6M | 1.2% |
| 29 | NU HLDGS LTD | 117,825 | $1.6M | 1.2% |
| 30 | LUMNLUMEN TECHNOLOGIES INC | 199,100 | $1.5M | 1.1% |
| 31 | DRSLEONARDO DRS INC | 34,275 | $1.5M | 1.1% |
| 32 | NOCNORTHROP GRUMMAN CORP | 2,870 | $1.5M | 1.1% |
| 33 | BITBBITWISE BITCOIN ETF TR | 45,568 | $1.5M | 1.1% |
| 34 | MPMP MATERIALS CORP | 21,925 | $1.2M | 0.9% |
| 35 | CMECME GROUP INC | 5,520 | $1.2M | 0.9% |
| 36 | SOLVSOLVENTUM CORP | 15,405 | $1.2M | 0.9% |
| 37 | PFEPFIZER INC | 47,847 | $1.2M | 0.8% |
| 38 | CAHCARDINAL HEALTH INC | 4,825 | $1.1M | 0.8% |
| 39 | BROOKFIELD INFRASTRUCTURE PA | 29,475 | $1.1M | 0.8% |
| 40 | FNDESCHWAB STRATEGIC TR | 26,343 | $1.0M | 0.8% |
| 41 | NEENEXTERA ENERGY INC | 11,380 | $998,849 | 0.7% |
| 42 | MPCMARATHON PETE CORP | 3,525 | $901,238 | 0.7% |
| 43 | BATRAATLANTA BRAVES HLDGS INC | 15,675 | $882,660 | 0.7% |
| 44 | JHCBJOHN HANCOCK EXCHANGE TRADED | 41,134 | $872,453 | 0.6% |
| 45 | AMATAPPLIED MATLS INC | 1,205 | $871,215 | 0.6% |
| 46 | CATCATERPILLAR INC | 770 | $819,974 | 0.6% |
| 47 | HFXINEW YORK LIFE INVESTMENTS ET | 21,000 | $799,890 | 0.6% |
| 48 | WMWASTE MGMT INC DEL | 3,559 | $793,377 | 0.6% |
| 49 | GOOGLALPHABET INC | 2,130 | $761,201 | 0.6% |
| 50 | BACBANK OF AMER CORP | 13,000 | $740,740 | 0.5% |
| 51 | AGGISHARES TR | 7,085 | $701,274 | 0.5% |
| 52 | IWMISHARES TR | 2,320 | $697,046 | 0.5% |
| 53 | TFLOISHARES TR | 12,700 | $643,001 | 0.5% |
| 54 | ECHOECHOSTAR CORP | 6,050 | $614,075 | 0.5% |
| 55 | TKOTKO GROUP HOLDINGS INC | 2,988 | $601,515 | 0.4% |
| 56 | SMRNUSCALE PWR CORP | 51,950 | $521,059 | 0.4% |
| 57 | PZAINVESCO EXCH TRADED FD TR II | 21,861 | $514,171 | 0.4% |
| 58 | ALBALBEMARLE CORP | 3,740 | $505,013 | 0.4% |
| 59 | LEUCENTRUS ENERGY CORP | 2,905 | $487,663 | 0.4% |
| 60 | IAUISHARES GOLD TR | 6,250 | $471,938 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 500 | $467,735 | 0.3% |
| 62 | CONSOLIDATED WATER CO INC | 15,225 | $449,138 | 0.3% |
| 63 | ROYALTY PHARMA PLC | 8,000 | $448,560 | 0.3% |
| 64 | HDHOME DEPOT INC | 1,265 | $446,141 | 0.3% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,000 | $425,540 | 0.3% |
| 66 | DEDEERE & CO | 650 | $412,315 | 0.3% |
| 67 | EEMISHARES TR | 6,000 | $410,460 | 0.3% |
| 68 | MUMICRON TECHNOLOGY INC | 346 | $399,600 | 0.3% |
| 69 | SFMSPROUTS FMRS MKT INC | 4,450 | $376,381 | 0.3% |
| 70 | MEARISHARES U S ETF TR | 7,000 | $352,660 | 0.3% |
| 71 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,590 | $345,497 | 0.3% |
| 72 | EPREPR PPTYS | 5,915 | $343,131 | 0.3% |
| 73 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,750 | $336,555 | 0.2% |
| 74 | ZIM INTEGRATED SHIPPING SERV | 12,800 | $332,800 | 0.2% |
| 75 | SPGSIMON PPTY GROUP INC NEW | 1,475 | $329,885 | 0.2% |
| 76 | GSGOLDMAN SACHS GROUP INC | 290 | $293,298 | 0.2% |
| 77 | IWFISHARES TR | 2,352 | $292,048 | 0.2% |
| 78 | IWRISHARES TR | 2,646 | $291,907 | 0.2% |
| 79 | TRVTRAVELERS COMPANIES INC | 805 | $265,747 | 0.2% |
| 80 | RTXRTX CORPORATION | 1,300 | $246,649 | 0.2% |
| 81 | AMGNAMGEN INC | 650 | $235,378 | 0.2% |
| 82 | EXMOCEXXON MOBIL CORP | 1,712 | $234,065 | 0.2% |
| 83 | USHYISHARES TR | 6,206 | $229,747 | 0.2% |
| 84 | CPNGCOUPANG INC | 12,250 | $212,783 | 0.2% |
| 85 | SNOWSNOWFLAKE INC | 800 | $203,600 | 0.2% |
| 86 | ACCENTURE PLC IRELAND | 1,500 | $186,660 | 0.1% |
| 87 | MNANEW YORK LIFE INVESTMENTS ET | 5,000 | $182,398 | 0.1% |
| 88 | CHCOCITY HLDG CO | 1,249 | $165,668 | 0.1% |
| 89 | ASML HLDG NV | 82 | $163,135 | 0.1% |
| 90 | EPR 9 PERP EEPR PPTYS | 5,075 | $161,233 | 0.1% |
| 91 | INDAISHARES TR | 3,191 | $157,604 | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 325 | $155,211 | 0.1% |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 200 | $152,628 | 0.1% |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 204 | $152,342 | 0.1% |
| 95 | SLVISHARES SILVER TR | 2,800 | $149,716 | 0.1% |
| 96 | PFFISHARES TR | 4,739 | $144,493 | 0.1% |
| 97 | SOSOUTHERN CO | 1,500 | $143,565 | 0.1% |
| 98 | PGRPROGRESSIVE CORP | 650 | $142,010 | 0.1% |
| 99 | IEFAISHARES TR | 1,347 | $130,094 | 0.1% |
| 100 | ABBVABBVIE INC | 512 | $128,840 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.