MRP Capital Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), MRP Capital Investments, LLC reported 222 stock positions worth $135.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.4%) and Dell Technologies -C (DELL, 3.6%). Compared with Q1 2026, it opened 30 new positions, sold out of 17, added to 46 and reduced 49. The biggest buy was Palo Alto Networks (PANW, shares +9%) and the biggest sale SPDR Gold Shares (GLD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $135.5M (Q2 2026)
- SEC Filing
- 0001964831-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 222 stocks · $135.5M
| IVV iShares Core S&P 500 ETF | 5.32% | 9,628 | $7.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 4.39% | 40,110 | $5.9M | Reduce -0.7% |
| DELL Dell Technologies -C | 3.64% | 11,440 | $4.9M | Reduce -16.3% |
| ALAB Astera Labs Inc. | 3.40% | 9,545 | $4.6M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 3.29% | 12,625 | $4.5M | Reduce -4.8% |
| STRL Sterling Infrastructure Inc. | 3.13% | 5,053 | $4.2M | Reduce -36.9% |
| FTNT Fortinet Inc. | 3.08% | 27,143 | $4.2M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 2.74% | 10,900 | $3.7M | Add +9.4% |
| SNEX Stonex Group Inc. | 2.62% | 29,933 | $3.5M | Add +40.1% |
| LLY Eli Lilly & Co. | 2.60% | 2,932 | $3.5M | Reduce -1.5% |
| AAPL Apple Inc. | 2.53% | 11,854 | $3.4M | Reduce -0.2% |
| WMT Walmart Inc. | 2.34% | 27,992 | $3.2M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 2.22% | 9,208 | $3.0M | Reduce -0.8% |
| GLD SPDR Gold Shares | 2.16% | 7,963 | $2.9M | Reduce -17.8% |
| TSLA Tesla Inc. | 2.13% | 6,873 | $2.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.10% | 11,912 | $2.8M | Reduce -9.5% |
| BWXT BWX Technologies Inc. | 2.04% | 14,233 | $2.8M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.04% | 13,822 | $2.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.03% | 7,357 | $2.7M | Add +5.8% |
| BE Bloom Energy Corp. Class A | 2.02% | 9,050 | $2.7M | Reduce -31.0% |
| META Meta Platforms Inc. Class A | 1.95% | 4,693 | $2.6M | Add +0.6% |
| VLO Valero Energy Corp. | 1.58% | 8,214 | $2.1M | Reduce -20.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.40% | 3,810 | $1.9M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 1.33% | 15,392 | $1.8M | Add +2.2% |
| KMI Kinder Morgan Inc. | 1.31% | 55,700 | $1.8M | Reduce -13.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.29% | 16,395 | $1.7M | Reduce -4.2% |
| TOL Toll Brothers Inc. | 1.26% | 10,339 | $1.7M | Add +3.5% |
| JNJ Johnson & Johnson | 1.16% | 6,201 | $1.6M | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.16% | 117,825 | $1.6M | New |
| LUMN Lumen Technologies Inc. | 1.13% | 199,100 | $1.5M | Add +0.5% |
| DRS Leonardo DRS Inc. | 1.08% | 34,275 | $1.5M | Add +117.3% |
| NOC Northrop Grumman Corp. | 1.08% | 2,870 | $1.5M | Reduce -2.5% |
| BITB Bitwise Bitcoin ETF | 1.07% | 45,568 | $1.5M | Reduce -15.0% |
| MP MP Materials Corp. | 0.91% | 21,925 | $1.2M | Reduce -4.6% |
| CME Cme Group Inc. | 0.90% | 5,520 | $1.2M | Add +0.9% |
| SOLV Solventum Corp. | 0.88% | 15,405 | $1.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.85% | 47,847 | $1.2M | Add +0.2% |
| CAH Cardinal Health Inc. | 0.85% | 4,825 | $1.1M | Add +3.2% |
| BIP Brookfield Infrastructure Pa | 0.79% | 29,475 | $1.1M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.77% | 26,343 | $1.0M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.74% | 11,380 | $999K | Add +8.6% |
| MPC Marathon Petroleum Corp. | 0.67% | 3,525 | $901K | Reduce -24.3% |
| BATRA Atlanta Braves Holdings in-A | 0.65% | 15,675 | $883K | Reduce -2.5% |
| JHCB John Hancock Corporate Bond | 0.64% | 41,134 | $872K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.64% | 1,205 | $871K | Add +58.5% |
| CAT Caterpillar Inc. | 0.61% | 770 | $820K | Reduce -3.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.59% | 21,000 | $800K | No change |
| WM Waste Management Inc. | 0.59% | 3,559 | $793K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,130 | $761K | Add +166.3% |
| BAC Bank of America Corp. | 0.55% | 13,000 | $741K | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,085 | $701K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.51% | 2,320 | $697K | Add +211.4% |
| TFLO iShares Treasury Floating Ra | 0.47% | 12,700 | $643K | No change |
| ECHO Echostar Corp. Class A | 0.45% | 6,050 | $614K | Add +195.1% |
| TKO Tko Group Holdings Inc. | 0.44% | 2,988 | $602K | Reduce -44.2% |
| SMR Nuscale Power Corp. | 0.38% | 51,950 | $521K | No change |
| PZA Invesco National Amt-Free Mu | 0.38% | 21,861 | $514K | No change |
| ALB Albemarle Corp. | 0.37% | 3,740 | $505K | Add +3.3% |
| LEU Centrus Energy Corp. Class A | 0.36% | 2,905 | $488K | Add +10.7% |
| IAU iShares Gold Trust | 0.35% | 6,250 | $472K | Add +13.6% |
| COST Costco Wholesale Corp. | 0.35% | 500 | $468K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.33% | 15,225 | $449K | New |
| RPRX Royalty Pharma PLC Class A | 0.33% | 8,000 | $449K | New |
| HD Home Depot Inc. | 0.33% | 1,265 | $446K | Reduce -13.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,000 | $426K | No change |
| DE Deere & Co. | 0.30% | 650 | $412K | No change |
| EEM iShares MSCI Emerging Market | 0.30% | 6,000 | $410K | No change |
| MU Micron Technology Inc. | 0.29% | 346 | $400K | Add +137.0% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 4,450 | $376K | Add +456.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 7,000 | $353K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 7,590 | $345K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.25% | 5,915 | $343K | Add +3.5% |
| KTOS Kratos Defense & Security | 0.25% | 6,750 | $337K | Reduce -38.4% |
| ZIM Zim Integrated Shipping Serv | 0.25% | 12,800 | $333K | New |
| SPG Simon Property Group Inc. | 0.24% | 1,475 | $330K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 290 | $293K | Add +13.7% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,352 | $292K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,646 | $292K | Reduce -46.8% |
| TRV The Travelers Cos Inc. | 0.20% | 805 | $266K | No change |
| RTX RTX Corp. | 0.18% | 1,300 | $247K | No change |
| AMGN Amgen Inc. | 0.17% | 650 | $235K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 1,712 | $234K | No change |
| USHY iShares Broad Usd High Yield | 0.17% | 6,206 | $230K | No change |
| CPNG Coupang Inc. | 0.16% | 12,250 | $213K | Reduce -41.7% |
| SNOW Snowflake Inc. | 0.15% | 800 | $204K | No change |
| ACN Accenture PLC Class A | 0.14% | 1,500 | $187K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.13% | 5,000 | $182K | Reduce -2.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.12% | 1,249 | $166K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 82 | $163K | New |
| INDA iShares MSCI India ETF | 0.12% | 3,191 | $158K | Reduce -36.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 325 | $155K | Add +44.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 200 | $153K | Reduce -33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 204 | $152K | No change |
| SLV iShares Silver Trust | 0.11% | 2,800 | $150K | Add +460.0% |
| PFF iShares Preferred & Income S | 0.11% | 4,739 | $144K | No change |
| SO The Southern Co. | 0.11% | 1,500 | $144K | No change |
| PGR Progressive Corp. | 0.10% | 650 | $142K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,347 | $130K | No change |
| ABBV Abbvie Inc. | 0.10% | 512 | $129K | No change |
| JHMM John Hancock Multi Fact Mid | 0.09% | 1,616 | $121K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $161K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 5,075 | $161K | Add +16.0% |
Total filed on the 13F, all lines: $135.7M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -17.8% | 2.16% | −1.47 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.86 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 1.08% | −0.67 |
| BITB Bitwise Bitcoin ETF | Reduce -15.0% | 1.07% | −0.65 |
| VLO Valero Energy Corp. | Reduce -20.6% | 1.58% | −0.65 |
| BWXT BWX Technologies Inc. | Reduce -3.4% | 2.04% | −0.58 |
| KMI Kinder Morgan Inc. | Reduce -13.7% | 1.31% | −0.57 |
| TKO Tko Group Holdings Inc. | Reduce -44.2% | 0.44% | −0.50 |
| KTOS Kratos Defense & Security | Reduce -38.4% | 0.25% | −0.42 |
| MPC Marathon Petroleum Corp. | Reduce -24.3% | 0.67% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -9.5% | 2.10% | −0.29 |
| IWR iShares Russell Mid-Cap ETF | Reduce -46.8% | 0.22% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| CPNG Coupang Inc. | Reduce -41.7% | 0.16% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 5.32% | −0.17 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -4.2% | 1.29% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.22% | −0.16 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.16 |
| JHCB John Hancock Corporate Bond | Reduce -3.5% | 0.64% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.9% | 1.40% | −0.13 |
| WM Waste Management Inc. | Reduce -0.6% | 0.59% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.04% | −0.10 |
| AAPL Apple Inc. | Reduce -0.2% | 2.53% | −0.10 |
| HD Home Depot Inc. | Reduce -13.7% | 0.33% | −0.09 |
| INDA iShares MSCI India ETF | Reduce -36.8% | 0.12% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -92.4% | 0.01% | −0.09 |
| CRM Salesforce Inc. | Reduce -65.1% | 0.03% | −0.08 |
| MP MP Materials Corp. | Reduce -4.6% | 0.91% | −0.06 |
| BLK BlackRock Inc. | Reduce -56.1% | 0.04% | −0.06 |
| NFLX Netflix Inc. | Reduce -94.6% | 0.00% | −0.03 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -2.0% | 0.13% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -15.2% | 0.04% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 3.29% | −0.03 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| HGTY Hagerty Inc. Class A | Reduce -40.0% | 0.03% | −0.02 |
| BMNR Bitmine Immersion Technologi | Reduce -13.9% | 0.02% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -57.0% | 0.01% | −0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -17.8% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Reduce -2.5% | 0.65% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| CRWV Coreweave Inc. Class A | Reduce -92.6% | 0.00% | −0.01 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -50.0% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −0.00 |
| MMED Minimed Group Inc. | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +9.4% | 2.74% | +1.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.16% | +1.16 |
| BIP Brookfield Infrastructure Pa | New | 0.79% | +0.79 |
| DRS Leonardo DRS Inc. | Add +117.3% | 1.08% | +0.47 |
| AMAT Applied Materials Inc. | Add +58.5% | 0.64% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +166.3% | 0.56% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +211.4% | 0.51% | +0.35 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.33% | +0.33 |
| RPRX Royalty Pharma PLC Class A | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | Add +137.0% | 0.29% | +0.25 |
| ZIM Zim Integrated Shipping Serv | New | 0.25% | +0.25 |
| ECHO Echostar Corp. Class A | Add +195.1% | 0.45% | +0.24 |
| SFM Sprouts Farmers Market Inc. | Add +456.3% | 0.28% | +0.22 |
| ACN Accenture PLC Class A | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +460.0% | 0.11% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| TOL Toll Brothers Inc. | Add +3.5% | 1.26% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.4% | 0.11% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +8.3% | 0.55% | +0.04 |
| RCI Rogers Communications Inc. Class B | New | 0.04% | +0.04 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +13.7% | 0.22% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.7% | 0.05% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +100.0% | 0.03% | +0.02 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| WSM Williams-Sonoma Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.01% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | Add +27.9% | 0.05% | +0.01 |
| NNE Nano Nuclear Energy Inc. | New | 0.01% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +150.0% | 0.02% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.7% | 0.24% | +0.01 |
| UUUU Energy Fuels Inc. | New | 0.01% | +0.01 |
| BATRK Atlanta Braves Holdings in-C | Add +10.0% | 0.04% | +0.01 |
| KFY Korn Ferry | New | 0.00% | +0.00 |
| EPR Epr Properties | Add +3.5% | 0.25% | +0.00 |
| ONDS Ondas Inc. | Add +100.0% | 0.01% | +0.00 |
| SOLV Solventum Corp. | Add +0.4% | 0.88% | +0.00 |
| OTF Blue Owl Technology Finance | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| DPC DPC Holdings PLC | New | 0.00% | +0.00 |
| EROC Erock Inc. Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +16.0% | 5,075 | $161K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $135.5M | IVV, IJR, DELL, ALAB, GOOG |
| Q1 2026 | 209 | $114.7M | IVV, IJR, GLD, GOOG, WMT |
| Q4 2025 | 199 | $119.2M | IVV, IJR, GOOG, GLD, AAPL |
| Q3 2025Amended | 205 | $116.3M | IVV, IJR, GOOG, MSFT, FTNT |
| Q2 2025 | 186 | $145.2M | NFLX, IVV, GOOG, IJR, MSFT |
| Q1 2025 | 211 | $106.9M | IVV, GOOG, IJR, AAPL, GLD |
| Q4 2024 | 231 | $109.8M | IVV, IJR, GOOG, AAPL, MSFT |
| Q3 2024 | 203 | $105.1M | GOOG, IJR, IVV, AAPL, MSFT |
| Q2 2024 | 106 | $107.0M | GOOG, IVV, BWXT, MSFT, IJR |
| Q1 2024 | 97 | $99.8M | GOOG, IVV, MSFT, IJR, AAPL |