MRP Capital Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), MRP Capital Investments, LLC reported 211 stock positions worth $106.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and iShares Core S&P Small-Cap E (IJR, 4.1%). Compared with Q4 2024, it opened 18 new positions, sold out of 38, added to 48 and reduced 58. The biggest buy was a new position in Tko (TKO) and the biggest sale Alphabet Class A (GOOGL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $106.9M (Q1 2025)
- SEC Filing
- 0001964831-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 211 stocks · $106.9M
| IVV iShares Core S&P 500 ETF | 5.75% | 10,950 | $6.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 4.34% | 29,690 | $4.6M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 4.05% | 41,464 | $4.3M | Reduce -2.6% |
| AAPL Apple Inc. | 2.97% | 14,321 | $3.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 2.86% | 10,605 | $3.1M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.73% | 5,060 | $2.9M | Reduce -1.0% |
| FTNT Fortinet Inc. | 2.73% | 30,278 | $2.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.67% | 7,598 | $2.9M | Reduce -1.4% |
| WMT Walmart Inc. | 2.29% | 27,924 | $2.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.29% | 2,967 | $2.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.13% | 9,281 | $2.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.07% | 11,655 | $2.2M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.85% | 4,080 | $2.0M | Add +4.1% |
| SNEX Stonex Group Inc. | 1.81% | 25,375 | $1.9M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 1.64% | 10,295 | $1.8M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 20,275 | $1.7M | Reduce -49.7% |
| NOC Northrop Grumman Corp. | 1.53% | 3,193 | $1.6M | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 1.49% | 16,204 | $1.6M | Add +0.9% |
| DRS Leonardo DRS Inc. | 1.40% | 45,635 | $1.5M | Add +1.9% |
| VLO Valero Energy Corp. | 1.39% | 11,259 | $1.5M | No change |
| BITB Bitwise Bitcoin ETF | 1.36% | 32,503 | $1.5M | Add +4.8% |
| KMI Kinder Morgan Inc. | 1.33% | 50,028 | $1.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.28% | 12,600 | $1.4M | Add +4.4% |
| DELL Dell Technologies -C | 1.28% | 14,975 | $1.4M | Add +0.8% |
| INDA iShares MSCI India ETF | 1.25% | 25,878 | $1.3M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 1.18% | 2,413 | $1.3M | Reduce -22.4% |
| STRL Sterling Infrastructure Inc. | 1.12% | 10,590 | $1.2M | Add +130.2% |
| ACI Albertsons Cos Inc. Class A | 1.09% | 53,081 | $1.2M | No change |
| NFLX Netflix Inc. | 1.00% | 1,142 | $1.1M | Add +8.6% |
| BATRA Atlanta Braves Holdings in-A | 0.99% | 24,075 | $1.1M | Reduce -1.2% |
| JHCB John Hancock Corporate Bond | 0.98% | 49,559 | $1.1M | No change |
| HD Home Depot Inc. | 0.98% | 2,868 | $1.1M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.97% | 15,955 | $1.0M | Add +7.4% |
| TOL Toll Brothers Inc. | 0.97% | 9,781 | $1.0M | Reduce -0.3% |
| CPNG Coupang Inc. | 0.94% | 45,975 | $1.0M | Add +2.6% |
| WM Waste Management Inc. | 0.94% | 4,340 | $1.0M | Reduce -1.1% |
| ET Energy Transfer LP | 0.93% | 53,408 | $993K | Add +1381.1% |
| SMR Nuscale Power Corp. | 0.92% | 69,650 | $986K | Add +0.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.90% | 10,530 | $961K | Reduce -0.3% |
| TKO Tko Group Holdings Inc. | 0.89% | 6,259 | $956K | New |
| CME Cme Group Inc. | 0.87% | 3,490 | $926K | Reduce -3.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.86% | 89,850 | $920K | Add +22.0% |
| SOLV Solventum Corp. | 0.82% | 11,550 | $878K | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 5,540 | $857K | Reduce -55.5% |
| FCNCA First Citizens Bcshs Class A | 0.79% | 453 | $840K | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.72% | 5,250 | $765K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.71% | 3,820 | $762K | Add +57.9% |
| TSLA Tesla Inc. | 0.69% | 2,848 | $738K | Add +1.8% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 4,615 | $704K | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.65% | 7,044 | $697K | Add +2.1% |
| MP MP Materials Corp. | 0.65% | 28,525 | $696K | Add +6.3% |
| CAH Cardinal Health Inc. | 0.64% | 4,990 | $688K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 16,250 | $678K | No change |
| MLI Mueller Industries Inc. | 0.61% | 8,565 | $652K | No change |
| OPRA Opera Ltd.-ADR | 0.59% | 39,900 | $636K | Add +31.5% |
| BIP Brookfield Infrastructure Pa | 0.58% | 20,825 | $620K | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 10,108 | $616K | Add +8.0% |
| ARCC Ares Capital Corp. | 0.56% | 27,205 | $603K | Reduce -7.6% |
| EXPE Expedia Group Inc. | 0.56% | 3,565 | $599K | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.55% | 4,939 | $587K | Reduce -28.8% |
| COST Costco Wholesale Corp. | 0.53% | 600 | $567K | No change |
| SPGI S&P Global Inc. | 0.51% | 1,063 | $540K | Reduce -35.7% |
| NOW ServiceNow Inc. | 0.49% | 655 | $521K | Reduce -7.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 7,955 | $518K | No change |
| SOUN Soundhound AI Inc. Class A | 0.47% | 61,250 | $497K | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.46% | 1,582 | $494K | No change |
| MU Micron Technology Inc. | 0.45% | 5,535 | $481K | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.45% | 2,900 | $481K | Add +76.8% |
| CAT Caterpillar Inc. | 0.44% | 1,425 | $470K | No change |
| CEF Sprott Physical Gold and Sil | 0.40% | 15,090 | $429K | Add +9.6% |
| PZA Invesco National Amt-Free Mu | 0.39% | 18,236 | $420K | No change |
| TFLO iShares Treasury Floating Ra | 0.37% | 7,800 | $395K | Add +875.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.35% | 15,275 | $374K | Reduce -1.6% |
| DE Deere & Co. | 0.33% | 750 | $352K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.33% | 7,000 | $352K | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 555 | $303K | Reduce -5.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 1,000 | $288K | Reduce -4.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 5,296 | $279K | Add +19.1% |
| SO The Southern Co. | 0.26% | 3,000 | $276K | New |
| MA Mastercard Inc. Class A | 0.26% | 500 | $274K | No change |
| CRM Salesforce Inc. | 0.25% | 1,006 | $270K | No change |
| USHY iShares Broad Usd High Yield | 0.23% | 6,735 | $248K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.23% | 2,995 | $245K | Add +10.9% |
| SPG Simon Property Group Inc. | 0.23% | 1,450 | $241K | Reduce -1.7% |
| MMM 3M Co. | 0.21% | 1,550 | $228K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,300 | $225K | No change |
| RTX RTX Corp. | 0.21% | 1,700 | $225K | Reduce -22.7% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 2,571 | $219K | Reduce -39.8% |
| AMGN Amgen Inc. | 0.20% | 700 | $218K | No change |
| LEU Centrus Energy Corp. Class A | 0.20% | 3,455 | $215K | Reduce -9.0% |
| COP Conocophillips | 0.20% | 2,025 | $213K | Reduce -4.7% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 3,529 | $202K | Add +2.9% |
| V Visa Inc. Class A | 0.16% | 500 | $175K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,020 | $174K | Reduce -7.7% |
| OCSL Oaktree Specialty Lending Co. | 0.15% | 10,687 | $164K | No change |
| GEHC GE Healthcare Technology | 0.15% | 1,992 | $161K | Reduce -17.6% |
| AXP American Express Co. | 0.15% | 584 | $157K | No change |
| UBER Uber Technologies Inc. | 0.14% | 2,020 | $147K | Add +1583.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.14% | 1,249 | $147K | No change |
| PFF iShares Preferred & Income S | 0.13% | 4,689 | $144K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $68K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 2,250 | $68K | New |
Total filed on the 13F, all lines: $107.0M.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -55.5% | 0.80% | −1.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.7% | 1.60% | −1.18 |
| SOUN Soundhound AI Inc. Class A | Reduce -8.9% | 0.47% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 4.05% | −0.41 |
| AAPL Apple Inc. | Reduce -1.6% | 2.97% | −0.34 |
| FLOT iShares Floating Rate Bond E | Reduce -93.3% | 0.02% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.67% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -22.4% | 1.18% | −0.25 |
| SPGI S&P Global Inc. | Reduce -35.7% | 0.51% | −0.24 |
| NOW ServiceNow Inc. | Reduce -7.1% | 0.49% | −0.19 |
| TOL Toll Brothers Inc. | Reduce -0.3% | 0.97% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -39.8% | 0.20% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 5.75% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -28.8% | 0.55% | −0.13 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.2% | 0.79% | −0.12 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -50.9% | 0.09% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -5.1% | 1.25% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -59.2% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -1.7% | 0.98% | −0.05 |
| MU Micron Technology Inc. | Reduce -15.0% | 0.45% | −0.05 |
| LEU Centrus Energy Corp. Class A | Reduce -9.0% | 0.20% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.3% | 0.06% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -5.9% | 0.28% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -7.6% | 0.56% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -17.6% | 0.15% | −0.02 |
| RTX RTX Corp. | Reduce -22.7% | 0.21% | −0.02 |
| IIPR Innovative Industrial Proper | Reduce -1.6% | 0.10% | −0.02 |
| ON On Semiconductor | Sold out | 0.00% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -1.6% | 0.35% | −0.02 |
| WMT Walmart Inc. | Reduce -0.4% | 2.29% | −0.02 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.01 |
| ZIM Zim Integrated Shipping Serv | Reduce -83.3% | 0.00% | −0.01 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -41.7% | 0.01% | −0.01 |
| JNPR Juniper Networks Inc. | Reduce -16.6% | 0.04% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -58.8% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -60.0% | 0.01% | −0.01 |
| MSTR Strategy Inc. | Reduce -4.8% | 0.27% | −0.01 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -20.4% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.16% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -1.7% | 0.23% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.01 |
| KFY Korn Ferry | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TKO Tko Group Holdings Inc. | New | 0.89% | +0.89 |
| ET Energy Transfer LP | Add +1381.1% | 0.93% | +0.86 |
| STRL Sterling Infrastructure Inc. | Add +130.2% | 1.12% | +0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.1% | 1.85% | +0.41 |
| TFLO iShares Treasury Floating Ra | Add +875.0% | 0.37% | +0.33 |
| MP MP Materials Corp. | Add +6.3% | 0.65% | +0.27 |
| SO The Southern Co. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | Add +76.8% | 0.45% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +57.9% | 0.71% | +0.23 |
| SOLV Solventum Corp. | Add +12.4% | 0.82% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +22.0% | 0.86% | +0.17 |
| SFM Sprouts Farmers Market Inc. | Add +3.7% | 0.66% | +0.14 |
| NFLX Netflix Inc. | Add +8.6% | 1.00% | +0.14 |
| UBER Uber Technologies Inc. | Add +1583.3% | 0.14% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| DOCU Docusign Inc. | New | 0.11% | +0.11 |
| CEF Sprott Physical Gold and Sil | Add +9.6% | 0.40% | +0.10 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +8.0% | 0.58% | +0.09 |
| DRS Leonardo DRS Inc. | Add +1.9% | 1.40% | +0.09 |
| EPR Epr Properties | Add +19.1% | 0.26% | +0.08 |
| PATH Uipath Inc. Class A | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +356.3% | 0.10% | +0.07 |
| OPRA Opera Ltd.-ADR | Add +31.5% | 0.59% | +0.07 |
| ZM Zoom Communications Inc. | Add +152.5% | 0.10% | +0.06 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.05% | +0.05 |
| CPNG Coupang Inc. | Add +2.6% | 0.94% | +0.05 |
| EXPE Expedia Group Inc. | Add +17.3% | 0.56% | +0.04 |
| FOXA Fox Corp. Class A | Add +27.6% | 0.13% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 0.65% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +141.3% | 0.06% | +0.04 |
| RL Ralph Lauren Corp. | Add +175.0% | 0.06% | +0.04 |
| CI The Cigna Group | Add +29.2% | 0.10% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| AMED Amedisys Inc. | Add +88.9% | 0.05% | +0.03 |
| ELAN Elanco Animal Health Inc. | Add +60.0% | 0.08% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Add +31.8% | 0.11% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| BLDR Builders Firstsource Inc. | New | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| BIP Brookfield Infrastructure Pa | Add +5.4% | 0.58% | +0.01 |
| ADT Adt Inc. | New | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +100.0% | 0.01% | +0.01 |
| CHKP Check Point Software Tech | New | 0.00% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +18.8% | 4.34% | +0.00 |
| BE Bloom Energy Corp. Class A | New | 0.00% | +0.00 |
| JHMM John Hancock Multi Fact Mid | Add +2.9% | 0.19% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 2,250 | $68K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 12 | $331before exit |
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 |