MRP Capital Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), MRP Capital Investments, LLC reported 186 stock positions worth $145.2 million. Its top holding was Netflix (NFLX) at 22.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Alphabet Class C (GOOG, 3.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 42, added to 65 and reduced 50. The biggest buy was Netflix (NFLX, shares +2046%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $145.2M (Q2 2025)
- SEC Filing
- 0001964831-25-000007 ↗ filed Aug 19, 2025
Holdings Value
Holdings 186 stocks · $145.2M
| NFLX Netflix Inc. | 22.61% | 24,505 | $32.8M | Add +2045.8% |
| IVV iShares Core S&P 500 ETF | 4.80% | 11,220 | $7.0M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 3.20% | 26,200 | $4.6M | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 42,093 | $4.6M | Add +1.5% |
| MSFT Microsoft Corp. | 2.89% | 8,442 | $4.2M | Add +11.1% |
| GLD SPDR Gold Shares | 2.59% | 12,347 | $3.8M | Add +16.4% |
| META Meta Platforms Inc. Class A | 2.59% | 5,090 | $3.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.19% | 10,958 | $3.2M | Add +18.1% |
| STRL Sterling Infrastructure Inc. | 1.87% | 11,775 | $2.7M | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 1.86% | 19,800 | $2.7M | Reduce -2.3% |
| WMT Walmart Inc. | 1.82% | 27,044 | $2.6M | Reduce -3.1% |
| SMR Nuscale Power Corp. | 1.79% | 65,775 | $2.6M | Reduce -5.6% |
| BITB Bitwise Bitcoin ETF | 1.71% | 42,273 | $2.5M | Add +30.1% |
| LLY Eli Lilly & Co. | 1.66% | 3,097 | $2.4M | Add +4.4% |
| BWXT BWX Technologies Inc. | 1.65% | 16,649 | $2.4M | Add +2.8% |
| SNEX Stonex Group Inc. | 1.60% | 25,530 | $2.3M | Add +0.6% |
| NVDA Nvidia Corp. | 1.50% | 13,765 | $2.2M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 1.44% | 10,195 | $2.1M | Reduce -1.0% |
| DELL Dell Technologies -C | 1.44% | 17,001 | $2.1M | Add +13.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.37% | 4,475 | $2.0M | Add +9.7% |
| TSLA Tesla Inc. | 1.21% | 5,518 | $1.8M | Add +93.8% |
| NOC Northrop Grumman Corp. | 1.13% | 3,268 | $1.6M | Add +2.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.12% | 118,550 | $1.6M | Add +31.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 8,860 | $1.6M | Add +59.9% |
| VLO Valero Energy Corp. | 1.03% | 11,174 | $1.5M | Reduce -0.8% |
| CPNG Coupang Inc. | 1.03% | 50,000 | $1.5M | Add +8.8% |
| DRS Leonardo DRS Inc. | 1.03% | 32,085 | $1.5M | Reduce -29.7% |
| KMI Kinder Morgan Inc. | 1.02% | 50,575 | $1.5M | Add +1.1% |
| INDA iShares MSCI India ETF | 0.98% | 25,468 | $1.4M | Reduce -1.6% |
| MP MP Materials Corp. | 0.94% | 41,125 | $1.4M | Add +44.2% |
| TKO Tko Group Holdings Inc. | 0.92% | 7,372 | $1.3M | Add +17.8% |
| PYPL PayPal Holdings Inc. | 0.92% | 18,040 | $1.3M | Add +13.1% |
| SOLV Solventum Corp. | 0.79% | 15,200 | $1.2M | Add +31.6% |
| UBER Uber Technologies Inc. | 0.75% | 11,730 | $1.1M | Add +480.7% |
| CME Cme Group Inc. | 0.72% | 3,805 | $1.0M | Add +9.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.71% | 10,630 | $1.0M | Add +0.9% |
| TOL Toll Brothers Inc. | 0.71% | 8,982 | $1.0M | Reduce -8.2% |
| HD Home Depot Inc. | 0.70% | 2,768 | $1.0M | Reduce -3.5% |
| ET Energy Transfer LP | 0.69% | 55,488 | $1.0M | Add +3.9% |
| JHCB John Hancock Corporate Bond | 0.68% | 46,359 | $994K | Reduce -6.5% |
| WM Waste Management Inc. | 0.65% | 4,115 | $942K | Reduce -5.2% |
| OPRA Opera Ltd.-ADR | 0.62% | 47,991 | $907K | Add +20.3% |
| MPC Marathon Petroleum Corp. | 0.56% | 4,870 | $809K | Reduce -7.2% |
| BIP Brookfield Infrastructure Pa | 0.55% | 24,025 | $805K | Add +15.4% |
| LEU Centrus Energy Corp. Class A | 0.52% | 4,120 | $755K | Add +19.3% |
| AGG iShares Core U.S. Aggregate | 0.51% | 7,404 | $734K | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.50% | 3,370 | $727K | Reduce -11.8% |
| SFM Sprouts Farmers Market Inc. | 0.49% | 4,290 | $706K | Reduce -7.0% |
| PATH Uipath Inc. Class A | 0.47% | 52,800 | $676K | Add +560.0% |
| JNJ Johnson & Johnson | 0.46% | 4,390 | $671K | Add +51.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 7,655 | $649K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.42% | 8,728 | $606K | Add +505.3% |
| COST Costco Wholesale Corp. | 0.41% | 600 | $594K | No change |
| ARCC Ares Capital Corp. | 0.40% | 26,725 | $587K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.35% | 963 | $508K | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,605 | $501K | Reduce -33.5% |
| PFE Pfizer Inc. | 0.34% | 20,400 | $494K | Add +3980.0% |
| CEF Sprott Physical Gold and Sil | 0.34% | 16,240 | $489K | Add +7.6% |
| CWCO Consolidated Water Co.-Ord SH | 0.34% | 16,225 | $487K | Add +6.2% |
| PZA Invesco National Amt-Free Mu | 0.33% | 21,361 | $478K | Add +17.1% |
| ACN Accenture PLC Class A | 0.33% | 1,582 | $473K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.32% | 1,150 | $465K | Add +15.0% |
| MLI Mueller Industries Inc. | 0.31% | 5,735 | $456K | Reduce -33.0% |
| SOUN Soundhound AI Inc. Class A | 0.30% | 40,700 | $437K | Reduce -33.5% |
| CAT Caterpillar Inc. | 0.29% | 1,100 | $427K | Reduce -22.8% |
| CAH Cardinal Health Inc. | 0.29% | 2,525 | $424K | Reduce -49.4% |
| IAU iShares Gold Trust | 0.28% | 6,500 | $405K | New |
| TFLO iShares Treasury Floating Ra | 0.27% | 7,800 | $395K | No change |
| DE Deere & Co. | 0.26% | 750 | $381K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.25% | 6,115 | $356K | Add +15.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 7,000 | $352K | No change |
| ALAB Astera Labs Inc. | 0.22% | 3,515 | $318K | New |
| CI The Cigna Group | 0.21% | 920 | $304K | Add +196.8% |
| MA Mastercard Inc. Class A | 0.19% | 500 | $281K | No change |
| SO The Southern Co. | 0.19% | 3,000 | $275K | No change |
| CRM Salesforce Inc. | 0.19% | 1,006 | $274K | No change |
| SLV iShares Silver Trust | 0.18% | 8,000 | $262K | Add +100.0% |
| XOM Exxon Mobil Corp. | 0.18% | 2,380 | $257K | Reduce -51.8% |
| ZM Zoom Communications Inc. | 0.17% | 3,250 | $253K | Add +114.5% |
| USHY iShares Broad Usd High Yield | 0.17% | 6,735 | $253K | No change |
| SPG Simon Property Group Inc. | 0.16% | 1,475 | $237K | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 2,571 | $236K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,300 | $236K | No change |
| JHMM John Hancock Multi Fact Mid | 0.15% | 3,629 | $222K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 290 | $205K | Reduce -47.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,158 | $192K | Reduce -58.9% |
| PFF iShares Preferred & Income S | 0.13% | 6,264 | $192K | Add +33.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 393 | $167K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 323 | $165K | Add +67.4% |
| OCSL Oaktree Specialty Lending Co. | 0.11% | 11,578 | $158K | Add +8.3% |
| RPRX Royalty Pharma PLC Class A | 0.11% | 4,300 | $155K | Add +4.4% |
| EXPE Expedia Group Inc. | 0.11% | 915 | $154K | Reduce -74.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.11% | 1,249 | $153K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 3,000 | $145K | No change |
| GEHC GE Healthcare Technology | 0.09% | 1,842 | $136K | Reduce -7.5% |
| COP Conocophillips | 0.09% | 1,500 | $135K | Reduce -25.9% |
| SNOW Snowflake Inc. | 0.09% | 600 | $134K | Add +100.0% |
| AVGO Broadcom Inc. | 0.09% | 456 | $126K | Add +0.2% |
| KTOS Kratos Defense & Security | 0.08% | 2,500 | $116K | Add +11.1% |
| MMM 3M Co. | 0.07% | 700 | $107K | Reduce -54.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,575 | $236K | Add +236.7% |
Total filed on the 13F, all lines: $145.4M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −2.97 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −2.73 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.07 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 3.20% | −1.14 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.09 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.99 |
| UNH Unitedhealth Group Inc. | Reduce -33.5% | 0.34% | −0.84 |
| FCNCA First Citizens Bcshs Class A | Reduce -93.8% | 0.04% | −0.75 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.63 |
| WMT Walmart Inc. | Reduce -3.1% | 1.82% | −0.47 |
| EXPE Expedia Group Inc. | Reduce -74.3% | 0.11% | −0.45 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.9% | 0.13% | −0.44 |
| NOW ServiceNow Inc. | Reduce -87.0% | 0.06% | −0.43 |
| MU Micron Technology Inc. | Reduce -92.8% | 0.03% | −0.42 |
| DRS Leonardo DRS Inc. | Reduce -29.7% | 1.03% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -51.8% | 0.18% | −0.37 |
| VLO Valero Energy Corp. | Reduce -0.8% | 1.03% | −0.36 |
| CAH Cardinal Health Inc. | Reduce -49.4% | 0.29% | −0.35 |
| JHCB John Hancock Corporate Bond | Reduce -6.5% | 0.68% | −0.30 |
| MLI Mueller Industries Inc. | Reduce -33.0% | 0.31% | −0.30 |
| WM Waste Management Inc. | Reduce -5.2% | 0.65% | −0.29 |
| HD Home Depot Inc. | Reduce -3.5% | 0.70% | −0.28 |
| INDA iShares MSCI India ETF | Reduce -1.6% | 0.98% | −0.27 |
| TOL Toll Brothers Inc. | Reduce -8.2% | 0.71% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -11.8% | 0.50% | −0.21 |
| RTX RTX Corp. | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 1.44% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.20 |
| SFM Sprouts Farmers Market Inc. | Reduce -7.0% | 0.49% | −0.17 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -69.3% | 0.06% | −0.17 |
| SOUN Soundhound AI Inc. Class A | Reduce -33.5% | 0.30% | −0.16 |
| ARCC Ares Capital Corp. | Reduce -1.8% | 0.40% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -7.2% | 0.56% | −0.16 |
| SPGI S&P Global Inc. | Reduce -9.4% | 0.35% | −0.16 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -22.8% | 0.29% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -47.8% | 0.14% | −0.14 |
| MMM 3M Co. | Reduce -54.8% | 0.07% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -60.0% | 0.05% | −0.11 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -50.0% | 0.06% | −0.11 |
| COP Conocophillips | Reduce -25.9% | 0.09% | −0.11 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.10 |
| FOXA Fox Corp. Class A | Reduce -65.0% | 0.03% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -62.5% | 0.04% | −0.08 |
| IIPR Innovative Industrial Proper | Reduce -72.9% | 0.02% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Reduce -34.5% | 0.05% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +2045.8% | 22.61% | +21.61 |
| STRL Sterling Infrastructure Inc. | Add +11.2% | 1.87% | +0.75 |
| UBER Uber Technologies Inc. | Add +480.7% | 0.75% | +0.62 |
| TSLA Tesla Inc. | Add +93.8% | 1.21% | +0.52 |
| PATH Uipath Inc. Class A | Add +560.0% | 0.47% | +0.39 |
| BITB Bitwise Bitcoin ETF | Add +30.1% | 1.71% | +0.34 |
| PFE Pfizer Inc. | Add +3980.0% | 0.34% | +0.33 |
| NEE Nextera Energy Inc. | Add +505.3% | 0.42% | +0.32 |
| LEU Centrus Energy Corp. Class A | Add +19.3% | 0.52% | +0.32 |
| MP MP Materials Corp. | Add +44.2% | 0.94% | +0.29 |
| IAU iShares Gold Trust | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +59.9% | 1.08% | +0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +31.9% | 1.12% | +0.26 |
| MSFT Microsoft Corp. | Add +11.1% | 2.89% | +0.23 |
| NVDA Nvidia Corp. | Add +9.3% | 1.50% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | Add +13.5% | 1.44% | +0.16 |
| BWXT BWX Technologies Inc. | Add +2.8% | 1.65% | +0.16 |
| CI The Cigna Group | Add +196.8% | 0.21% | +0.11 |
| CPNG Coupang Inc. | Add +8.8% | 1.03% | +0.09 |
| ZM Zoom Communications Inc. | Add +114.5% | 0.17% | +0.07 |
| SLV iShares Silver Trust | Add +100.0% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +18.1% | 2.19% | +0.06 |
| SNOW Snowflake Inc. | Add +100.0% | 0.09% | +0.05 |
| MSTR Strategy Inc. | Add +15.0% | 0.32% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +67.4% | 0.11% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| GSAT Globalstar Inc. | New | 0.04% | +0.04 |
| OPRA Opera Ltd.-ADR | Add +20.3% | 0.62% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +17.8% | 0.92% | +0.03 |
| KTOS Kratos Defense & Security | Add +11.1% | 0.08% | +0.02 |
| VFL Abrdn National Municipal Inc. | New | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +50.0% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.09% | +0.02 |
| GM General Motors Co. | Add +142.9% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +51.4% | 0.46% | +0.01 |
| CCJ Cameco Corp. | Add +200.0% | 0.02% | +0.01 |
| WSM Williams-Sonoma Inc. | New | 0.01% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| LUMN Lumen Technologies Inc. | Add +160.0% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.6% | 0.07% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| ZIM Zim Integrated Shipping Serv | Add +500.0% | 0.01% | +0.01 |
| KFY Korn Ferry | New | 0.01% | +0.01 |
| BROS Dutch Bros Inc. Class A | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +43.5% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +236.7% | 7,575 | $236K |
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 |