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

0$50.0M$100.0M$150.0M Q1 2024: $99.8M Q1 2024 Q2 2024: $107.0M $107.0M Q2 2024 Q3 2024: $105.1M Q3 2024 Q4 2024: $109.8M Q4 2024 Q1 2025: $106.9M Q1 2025 Q2 2025: $145.2M Q2 2025 Q3 2025: $116.3M Q3 2025 Q4 2025: $119.2M Q4 2025 Q1 2026: $114.7M Q1 2026 Q2 2026: $135.5M Q2 2026

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%
LEU Centrus Energy Corp. Class A 0.19% 4,795 $205K Reduce -32.4%
SOUN Soundhound AI Inc. Class A 0.19% 51,500 $203K New
FOUR SHIFT4 Payments Inc. Class A 0.17% 2,450 $180K New
AMD Advanced Micro Devices 0.08% 500 $81K New
LNT Alliant Energy Corp. 0.05% 1,094 $56K New
ABNB Airbnb Inc. Class A 0.00% 10 $2K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$135.5MIVV, IJR, DELL, ALAB, GOOG
Q1 2026 209$114.7MIVV, IJR, GLD, GOOG, WMT
Q4 2025 199$119.2MIVV, IJR, GOOG, GLD, AAPL
Q3 2025Amended 205$116.3MIVV, IJR, GOOG, MSFT, FTNT
Q2 2025 186$145.2MNFLX, IVV, GOOG, IJR, MSFT
Q1 2025 211$106.9MIVV, GOOG, IJR, AAPL, GLD
Q4 2024 231$109.8MIVV, IJR, GOOG, AAPL, MSFT
Q3 2024 203$105.1MGOOG, IJR, IVV, AAPL, MSFT
Q2 2024 106$107.0MGOOG, IVV, BWXT, MSFT, IJR
Q1 2024 97$99.8MGOOG, IVV, MSFT, IJR, AAPL