Filed: 2/9/2026ACC: 0001964831-26-000002
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $119.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$119.33M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$60.19M50.4%
CL A$9.66M8.1%
CORE S&P500 ETF$6.61M5.5%
CORE S&P SCP ETF$4.72M4.0%
CAP STK CL C$4.28M3.6%
GOLD SHS$3.78M3.2%
COM CL A$2.62M2.2%
Portfolio Concentration
Top 3$15.61M13.1%
4–10$22.59M18.9%
11–25$33.19M27.8%
Rest$47.94M40.2%
Top 3 weight
13.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$6.61M
5.54%
Sole
9.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$4.72M
3.96%
Sole
38.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.65K
TypeSH
Market value$4.28M
3.59%
Sole
10.95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.55K
TypeSH
Market value$3.78M
3.17%
Sole
9.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.40M
2.85%
Sole
11.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$3.24M
2.71%
Sole
5.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.91K
TypeSH
Market value$3.12M
2.62%
Sole
2.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.70K
TypeSH
Market value$3.10M
2.60%
Sole
3.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.05K
TypeSH
Market value$3.01M
2.52%
Sole
18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares16.48K
TypeSH
Market value$2.93M
2.45%
Sole
13.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.04K
TypeSH
Market value$2.91M
2.44%
Sole
8.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.47K
TypeSH
Market value$2.91M
2.44%
Sole
5.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.85K
TypeSH
Market value$2.73M
2.29%
Sole
9.52K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares14.93K
TypeSH
Market value$2.58M
2.16%
Sole
11.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.79K
TypeSH
Market value$2.57M
2.15%
Sole
11.98K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares8.05K
TypeSH
Market value$2.47M
2.07%
Sole
7.22K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares29.91K
TypeSH
Market value$2.37M
1.99%
Sole
19.48K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares42.40K
TypeSH
Market value$2.02M
1.69%
Sole
39.13K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares118.35K
TypeSH
Market value$1.98M
1.66%
Sole
96K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares19.88K
TypeSH
Market value$1.89M
1.58%
Sole
14.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.20K
TypeSH
Market value$1.88M
1.57%
Sole
8.29K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13.98K
TypeSH
Market value$1.76M
1.47%
Sole
12.78K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares63.45K
TypeSH
Market value$1.74M
1.46%
Sole
50.92K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares10.38K
TypeSH
Market value$1.69M
1.42%
Sole
7.66K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.95K
TypeSH
Market value$1.68M
1.41%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.64K | SH | $6.61M 5.54% | 9.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.30K | SH | $4.72M 3.96% | 38.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.65K | SH | $4.28M 3.59% | 10.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.55K | SH | $3.78M 3.17% | 9.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.52K | SH | $3.40M 2.85% | 11.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $3.24M 2.71% | 5.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.91K | SH | $3.12M 2.62% | 2.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $3.10M 2.60% | 3.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.05K | SH | $3.01M 2.52% | 18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.48K | SH | $2.93M 2.45% | 13.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.04K | SH | $2.91M 2.44% | 8.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.47K | SH | $2.91M 2.44% | 5.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.85K | SH | $2.73M 2.29% | 9.52K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 14.93K | SH | $2.58M 2.16% | 11.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.79K | SH | $2.57M 2.15% | 11.98K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 8.05K | SH | $2.47M 2.07% | 7.22K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 29.91K | SH | $2.37M 1.99% | 19.48K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 42.40K | SH | $2.02M 1.69% | 39.13K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 118.35K | SH | $1.98M 1.66% | 96K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 19.88K | SH | $1.89M 1.58% | 14.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.20K | SH | $1.88M 1.57% | 8.29K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.98K | SH | $1.76M 1.47% | 12.78K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 63.45K | SH | $1.74M 1.46% | 50.92K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 10.38K | SH | $1.69M 1.42% | 7.66K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.95K | SH | $1.68M 1.41% | 2.28K | 0.00 | 0.00 |
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