MRP Capital Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), MRP Capital Investments, LLC reported 106 stock positions worth $107.0 million. Its top holding was Alphabet Class C (GOOG) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and BWX Technologies (BWXT, 4.3%). Compared with Q1 2024, it opened 23 new positions, sold out of 14, added to 21 and reduced 53. The biggest buy was BWX Technologies (BWXT, shares +189%) and the biggest sale Intel (INTC, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $107.0M (Q2 2024)
- SEC Filing
- 0001910482-24-000009 ↗ filed Aug 12, 2024
Holdings Value
Holdings 106 stocks · $107.0M
| GOOG Alphabet Inc. Class C | 5.08% | 29,634 | $5.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.44% | 8,675 | $4.7M | Add +3.7% |
| BWXT BWX Technologies Inc. | 4.26% | 47,987 | $4.6M | Add +189.0% |
| MSFT Microsoft Corp. | 3.72% | 8,896 | $4.0M | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 3.37% | 33,797 | $3.6M | Add +0.9% |
| AAPL Apple Inc. | 3.09% | 15,707 | $3.3M | Reduce -17.0% |
| LLY Eli Lilly & Co. | 2.50% | 2,955 | $2.7M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 2.50% | 5,295 | $2.7M | Reduce -3.6% |
| FTNT Fortinet Inc. | 1.97% | 34,913 | $2.1M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.87% | 9,870 | $2.0M | Reduce -16.6% |
| WMT Walmart Inc. | 1.85% | 29,212 | $2.0M | Reduce -2.3% |
| DELL Dell Technologies -C | 1.82% | 14,125 | $1.9M | Reduce -15.3% |
| GLD SPDR Gold Shares | 1.82% | 9,032 | $1.9M | Reduce -23.5% |
| VLO Valero Energy Corp. | 1.74% | 11,899 | $1.9M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.65% | 9,130 | $1.8M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 1.61% | 5,095 | $1.7M | Reduce -12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.61% | 3,680 | $1.7M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 1.57% | 3,305 | $1.7M | Reduce -12.2% |
| BATRA Atlanta Braves Holdings in-A | 1.55% | 40,075 | $1.7M | Add +67.5% |
| GOOGL Alphabet Inc. Class A | 1.53% | 9,000 | $1.6M | No change |
| AMED Amedisys Inc. | 1.42% | 16,565 | $1.5M | Reduce -12.5% |
| CEF Sprott Physical Gold and Sil | 1.40% | 67,880 | $1.5M | New |
| INDA iShares MSCI India ETF | 1.36% | 26,025 | $1.5M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 1.34% | 3,292 | $1.4M | Reduce -8.0% |
| MU Micron Technology Inc. | 1.19% | 9,685 | $1.3M | Add +52.0% |
| SNEX Stonex Group Inc. | 1.18% | 16,803 | $1.3M | Add +39.1% |
| TOL Toll Brothers Inc. | 1.13% | 10,455 | $1.2M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 1.11% | 59,875 | $1.2M | Reduce -2.0% |
| DRS Leonardo DRS Inc. | 1.08% | 45,366 | $1.2M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 45,075 | $1.1M | Add +55.7% |
| CAH Cardinal Health Inc. | 1.06% | 11,525 | $1.1M | Reduce -25.2% |
| USHY iShares Broad Usd High Yield | 1.00% | 29,567 | $1.1M | New |
| CROX Crocs Inc. | 0.98% | 7,180 | $1.0M | Reduce -17.4% |
| JHCB John Hancock Corporate Bond | 0.97% | 49,284 | $1.0M | New |
| HD Home Depot Inc. | 0.95% | 2,953 | $1.0M | Reduce -21.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.94% | 11,670 | $1.0M | Reduce -4.7% |
| WM Waste Management Inc. | 0.94% | 4,690 | $1.0M | Reduce -7.7% |
| MPC Marathon Petroleum Corp. | 0.92% | 5,700 | $989K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.91% | 20,385 | $968K | Reduce -22.2% |
| SMR Nuscale Power Corp. | 0.90% | 82,600 | $966K | New |
| ARCC Ares Capital Corp. | 0.86% | 44,330 | $924K | Reduce -1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.84% | 650 | $895K | New |
| ACI Albertsons Cos Inc. Class A | 0.83% | 45,055 | $890K | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.82% | 15,055 | $874K | Add +1.4% |
| FCNCA First Citizens Bcshs Class A | 0.81% | 513 | $864K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.80% | 7,444 | $857K | Reduce -1.3% |
| OCSL Oaktree Specialty Lending Co. | 0.76% | 43,342 | $815K | New |
| NVDA Nvidia Corp. | 0.76% | 6,550 | $809K | Add +33.7% |
| CPNG Coupang Inc. | 0.75% | 38,350 | $803K | New |
| SPGI S&P Global Inc. | 0.75% | 1,798 | $802K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.72% | 1,140 | $769K | New |
| KR Kroger Co. | 0.71% | 15,240 | $761K | Reduce -24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 18,550 | $738K | Reduce -22.9% |
| CME Cme Group Inc. | 0.69% | 3,735 | $734K | Reduce -11.9% |
| APLD Applied Digital Corp. | 0.67% | 119,875 | $713K | Add +91.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.66% | 54,700 | $705K | Add +197.3% |
| IWM iShares Russell 2000 ETF | 0.65% | 3,445 | $699K | Add +2.1% |
| CAT Caterpillar Inc. | 0.64% | 2,060 | $686K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.64% | 7,067 | $686K | New |
| AY Atlantica Sustainable Infras | 0.62% | 30,290 | $665K | Add +22.7% |
| BITB Bitwise Bitcoin ETF | 0.59% | 19,198 | $628K | Add +70.0% |
| EXPE Expedia Group Inc. | 0.54% | 4,570 | $576K | Reduce -52.5% |
| NOW ServiceNow Inc. | 0.51% | 700 | $551K | Reduce -19.1% |
| GEHC GE Healthcare Technology | 0.51% | 6,952 | $542K | Add +3.1% |
| MLI Mueller Industries Inc. | 0.49% | 9,145 | $521K | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.48% | 610 | $518K | No change |
| TSLA Tesla Inc. | 0.46% | 2,503 | $495K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.45% | 1,582 | $480K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.41% | 16,575 | $440K | Reduce -3.8% |
| PZA Invesco National Amt-Free Mu | 0.40% | 18,236 | $432K | New |
| BIP Brookfield Infrastructure Pa | 0.40% | 15,700 | $431K | Add +34.8% |
| STRL Sterling Infrastructure Inc. | 0.39% | 3,556 | $421K | New |
| CRM Salesforce Inc. | 0.39% | 1,629 | $419K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 7,765 | $413K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.38% | 9,630 | $404K | Reduce -26.5% |
| FLOT iShares Floating Rate Bond E | 0.36% | 7,500 | $383K | New |
| SFM Sprouts Farmers Market Inc. | 0.35% | 4,525 | $379K | No change |
| CPRI Capri Holdings Ltd. | 0.35% | 11,170 | $370K | Reduce -5.1% |
| DAL Delta Air Lines Inc. | 0.34% | 7,665 | $364K | Reduce -68.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 695 | $314K | Reduce -19.2% |
| REGN Regeneron Pharmaceuticals | 0.29% | 291 | $306K | New |
| IIPR Innovative Industrial Proper | 0.28% | 2,735 | $299K | Reduce -4.4% |
| NUE Nucor Corp. | 0.28% | 1,880 | $297K | Reduce -23.1% |
| PG The Procter & Gamble Co. | 0.27% | 1,737 | $286K | Reduce -14.3% |
| DE Deere & Co. | 0.26% | 750 | $280K | New |
| COP Conocophillips | 0.26% | 2,430 | $278K | Add +4.3% |
| JNJ Johnson & Johnson | 0.25% | 1,860 | $272K | Reduce -16.8% |
| INTC Intel Corp. | 0.25% | 8,725 | $270K | Reduce -73.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 6,205 | $270K | Reduce -71.1% |
| V Visa Inc. Class A | 0.25% | 1,000 | $262K | No change |
| CLF Cleveland-Cliffs Inc. | 0.24% | 17,000 | $262K | No change |
| ETF SER SOLUTIONS | 0.24% | 12,027 | $261K | Reduce -3.0% |
| SPG Simon Property Group Inc. | 0.22% | 1,555 | $236K | Reduce -7.4% |
| RTX RTX Corp. | 0.21% | 2,200 | $221K | New |
| MA Mastercard Inc. Class A | 0.21% | 500 | $221K | No change |
| AMGN Amgen Inc. | 0.20% | 700 | $219K | New |
| JNPR Juniper Networks Inc. | 0.20% | 5,910 | $215K | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,300 | $214K | No change |
| MP MP Materials Corp. | 0.20% | 16,675 | $212K | Add +48.2% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 3,829 | $211K | Reduce -3.2% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -73.0% | 0.25% | −1.18 |
| DAL Delta Air Lines Inc. | Reduce -68.6% | 0.34% | −0.83 |
| EXPE Expedia Group Inc. | Reduce -52.5% | 0.54% | −0.79 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.69 |
| CAH Cardinal Health Inc. | Reduce -25.2% | 1.06% | −0.67 |
| GLD SPDR Gold Shares | Reduce -23.5% | 1.82% | −0.62 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -71.1% | 0.25% | −0.59 |
| MSFT Microsoft Corp. | Reduce -12.9% | 3.72% | −0.59 |
| FTNT Fortinet Inc. | Reduce -5.7% | 1.97% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 1.87% | −0.51 |
| HD Home Depot Inc. | Reduce -21.5% | 0.95% | −0.49 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.47 |
| KR Kroger Co. | Reduce -24.1% | 0.71% | −0.44 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -22.2% | 0.91% | −0.41 |
| NOC Northrop Grumman Corp. | Reduce -8.0% | 1.34% | −0.37 |
| VLO Valero Energy Corp. | Reduce -2.8% | 1.74% | −0.35 |
| GDL GDL Fund | Sold out | 0.00% | −0.34 |
| AMED Amedisys Inc. | Reduce -12.5% | 1.42% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -12.2% | 1.57% | −0.29 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.29 |
| CROX Crocs Inc. | Reduce -17.4% | 0.98% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.27 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.27 |
| C Citigroup Inc. | Sold out | 0.00% | −0.26 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -4.7% | 0.94% | −0.26 |
| TOL Toll Brothers Inc. | Reduce -0.9% | 1.13% | −0.24 |
| MPC Marathon Petroleum Corp. | Reduce -0.9% | 0.92% | −0.24 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.23 |
| CME Cme Group Inc. | Reduce -11.9% | 0.69% | −0.23 |
| BAC Bank of America Corp. | Reduce -22.9% | 0.69% | −0.22 |
| CSX CSX Corp. | Sold out | 0.00% | −0.22 |
| NUE Nucor Corp. | Reduce -23.1% | 0.28% | −0.21 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.20 |
| CPRI Capri Holdings Ltd. | Reduce -5.1% | 0.35% | −0.19 |
| EPR Epr Properties | Reduce -26.5% | 0.38% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 2.50% | −0.18 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -17.0% | 3.09% | −0.16 |
| WM Waste Management Inc. | Reduce -7.7% | 0.94% | −0.15 |
| NOW ServiceNow Inc. | Reduce -19.1% | 0.51% | −0.15 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.64% | −0.14 |
| LEU Centrus Energy Corp. Class A | Reduce -32.4% | 0.19% | −0.10 |
| JNJ Johnson & Johnson | Reduce -16.8% | 0.25% | −0.10 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -3.8% | 0.41% | −0.09 |
| DELL Dell Technologies -C | Reduce -15.3% | 1.82% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.80% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -1.3% | 0.86% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.6% | 1.61% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.1% | 0.81% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| BWXT BWX Technologies Inc. | Add +189.0% | 4.26% | +2.56 |
| CEF Sprott Physical Gold and Sil | New | 1.40% | +1.40 |
| USHY iShares Broad Usd High Yield | New | 1.00% | +1.00 |
| JHCB John Hancock Corporate Bond | New | 0.97% | +0.97 |
| SMR Nuscale Power Corp. | New | 0.90% | +0.90 |
| MSTR Strategy Inc. | New | 0.84% | +0.84 |
| OCSL Oaktree Specialty Lending Co. | New | 0.76% | +0.76 |
| CPNG Coupang Inc. | New | 0.75% | +0.75 |
| NFLX Netflix Inc. | New | 0.72% | +0.72 |
| AGG iShares Core U.S. Aggregate | New | 0.64% | +0.64 |
| BATRA Atlanta Braves Holdings in-A | Add +67.5% | 1.55% | +0.54 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +197.3% | 0.66% | +0.44 |
| MU Micron Technology Inc. | Add +52.0% | 1.19% | +0.44 |
| PZA Invesco National Amt-Free Mu | New | 0.40% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +55.7% | 1.07% | +0.40 |
| APLD Applied Digital Corp. | Add +91.7% | 0.67% | +0.40 |
| STRL Sterling Infrastructure Inc. | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | New | 0.39% | +0.39 |
| FLOT iShares Floating Rate Bond E | New | 0.36% | +0.36 |
| SNEX Stonex Group Inc. | Add +39.1% | 1.18% | +0.33 |
| NVDA Nvidia Corp. | Add +33.7% | 0.76% | +0.31 |
| REGN Regeneron Pharmaceuticals | New | 0.29% | +0.29 |
| DE Deere & Co. | New | 0.26% | +0.26 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| JNPR Juniper Networks Inc. | New | 0.20% | +0.20 |
| SOUN Soundhound AI Inc. Class A | New | 0.19% | +0.19 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.17% | +0.17 |
| AY Atlantica Sustainable Infras | Add +22.7% | 0.62% | +0.16 |
| BITB Bitwise Bitcoin ETF | Add +70.0% | 0.59% | +0.15 |
| DRS Leonardo DRS Inc. | Add +0.5% | 1.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.65% | +0.07 |
| LNT Alliant Energy Corp. | New | 0.05% | +0.05 |
| BIP Brookfield Infrastructure Pa | Add +34.8% | 0.40% | +0.04 |
| MP MP Materials Corp. | Add +48.2% | 0.20% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 4.44% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| COP Conocophillips | Add +4.3% | 0.26% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.65% | −0.06 |
| GEHC GE Healthcare Technology | Add +3.1% | 0.51% | −0.11 |
| ACI Albertsons Cos Inc. Class A | Add +2.7% | 0.83% | −0.11 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 0.82% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 3.37% | −0.34 |
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 |