Filed: 5/14/2026ACC: 0001964831-26-000004
๐ What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 210 equity positions with a total reported market value of $114.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$114.79M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$64.15M55.9%
CL A$7.28M6.3%
CORE S&P500 ETF$6.37M5.5%
CORE S&P SCP ETF$5.02M4.4%
GOLD SHS$4.17M3.6%
CAP STK CL C$3.81M3.3%
COM CL A$2.91M2.5%
Portfolio Concentration
Top 3$15.49M13.5%
4โ10$21.91M19.1%
11โ25$34.58M30.1%
Rest$42.80M37.3%
Top 3 weight
13.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole210
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$6.30M
5.49%
Sole
9.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$5.02M
4.37%
Sole
40.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.69K
TypeSH
Market value$4.17M
3.63%
Sole
9.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.27K
TypeSH
Market value$3.81M
3.31%
Sole
13.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.90K
TypeSH
Market value$3.34M
2.91%
Sole
26.90K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares21.36K
TypeSH
Market value$3.26M
2.84%
Sole
21.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.88K
TypeSH
Market value$3.01M
2.63%
Sole
11.88K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares14.73K
TypeSH
Market value$3.01M
2.62%
Sole
14.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.16K
TypeSH
Market value$2.74M
2.39%
Sole
13.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$2.74M
2.39%
Sole
2.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.28K
TypeSH
Market value$2.73M
2.38%
Sole
9.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$2.67M
2.33%
Sole
4.67K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares8.01K
TypeSH
Market value$2.65M
2.31%
Sole
8.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.57M
2.24%
Sole
6.95K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares10.34K
TypeSH
Market value$2.55M
2.23%
Sole
10.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.74K
TypeSH
Market value$2.51M
2.18%
Sole
6.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.07K
TypeSH
Market value$2.45M
2.14%
Sole
14.07K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares28.41K
TypeSH
Market value$2.32M
2.02%
Sole
28.41K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13.68K
TypeSH
Market value$2.24M
1.96%
Sole
13.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.07K
TypeSH
Market value$2.20M
1.92%
Sole
15.07K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares64.50K
TypeSH
Market value$2.16M
1.88%
Sole
64.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.94K
TypeSH
Market value$2.01M
1.75%
Sole
2.94K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares53.62K
TypeSH
Market value$1.97M
1.72%
Sole
53.62K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13.12K
TypeSH
Market value$1.78M
1.55%
Sole
13.12K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.92K
TypeSH
Market value$1.75M
1.53%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.64K | SH | $6.30M 5.49% | 9.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.39K | SH | $5.02M 4.37% | 40.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.69K | SH | $4.17M 3.63% | 9.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.27K | SH | $3.81M 3.31% | 13.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.90K | SH | $3.34M 2.91% | 26.90K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 21.36K | SH | $3.26M 2.84% | 21.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.88K | SH | $3.01M 2.63% | 11.88K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 14.73K | SH | $3.01M 2.62% | 14.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.16K | SH | $2.74M 2.39% | 13.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.74M 2.39% | 2.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.28K | SH | $2.73M 2.38% | 9.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $2.67M 2.33% | 4.67K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 8.01K | SH | $2.65M 2.31% | 8.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.57M 2.24% | 6.95K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 10.34K | SH | $2.55M 2.23% | 10.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.74K | SH | $2.51M 2.18% | 6.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.07K | SH | $2.45M 2.14% | 14.07K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 28.41K | SH | $2.32M 2.02% | 28.41K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.68K | SH | $2.24M 1.96% | 13.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.07K | SH | $2.20M 1.92% | 15.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 64.50K | SH | $2.16M 1.88% | 64.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.94K | SH | $2.01M 1.75% | 2.94K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 53.62K | SH | $1.97M 1.72% | 53.62K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.12K | SH | $1.78M 1.55% | 13.12K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.92K | SH | $1.75M 1.53% | 3.92K | 0.00 | 0.00 |
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