MRP Capital Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 8, 2025), MRP Capital Investments, LLC reported 205 stock positions worth $116.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 3.7%) and Alphabet Class C (GOOG, 3.5%). Compared with Q2 2025, it opened 29 new positions, sold out of 10, added to 9 and reduced 74. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale Netflix (NFLX, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $116.3M (Q3 2025)
- SEC Filing
- 0001964831-25-000012 ↗ filed Dec 8, 2025
Holdings Value
Holdings 205 stocks · $116.3M
| IVV iShares Core S&P 500 ETF | 5.99% | 11,220 | $7.0M | No change |
| IJR iShares Core S&P Small-Cap E | 3.71% | 39,493 | $4.3M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 3.53% | 23,120 | $4.1M | Reduce -11.8% |
| MSFT Microsoft Corp. | 2.98% | 6,967 | $3.5M | Reduce -17.5% |
| FTNT Fortinet Inc. | 2.71% | 29,788 | $3.1M | New |
| META Meta Platforms Inc. Class A | 2.64% | 4,155 | $3.1M | Reduce -18.4% |
| GLD SPDR Gold Shares | 2.56% | 9,772 | $3.0M | Reduce -20.9% |
| AAPL Apple Inc. | 2.43% | 13,771 | $2.8M | New |
| PLTR Palantir Technologies Inc. Class A | 2.30% | 19,650 | $2.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.29% | 9,208 | $2.7M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 2.10% | 11,140 | $2.4M | New |
| STRL Sterling Infrastructure Inc. | 2.04% | 10,275 | $2.4M | Reduce -12.7% |
| SMR Nuscale Power Corp. | 2.03% | 59,775 | $2.4M | Reduce -9.1% |
| BWXT BWX Technologies Inc. | 1.93% | 15,599 | $2.2M | Reduce -6.3% |
| SNEX Stonex Group Inc. | 1.92% | 24,518 | $2.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.86% | 13,715 | $2.2M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 1.78% | 10,145 | $2.1M | Reduce -0.5% |
| BITB Bitwise Bitcoin ETF | 1.57% | 31,258 | $1.8M | Reduce -26.1% |
| DELL Dell Technologies -C | 1.57% | 14,876 | $1.8M | Reduce -12.5% |
| TSLA Tesla Inc. | 1.54% | 5,638 | $1.8M | Add +2.2% |
| NFLX Netflix Inc. | 1.53% | 1,330 | $1.8M | Reduce -94.6% |
| DRS Leonardo DRS Inc. | 1.50% | 37,585 | $1.7M | Add +17.1% |
| WMT Walmart Inc. | 1.44% | 17,169 | $1.7M | Reduce -36.5% |
| LLY Eli Lilly & Co. | 1.43% | 2,137 | $1.7M | Reduce -31.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.39% | 117,550 | $1.6M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.37% | 3,575 | $1.6M | Reduce -20.1% |
| NOC Northrop Grumman Corp. | 1.33% | 3,093 | $1.5M | Reduce -5.3% |
| CPNG Coupang Inc. | 1.27% | 49,200 | $1.5M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 1.25% | 49,575 | $1.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 8,060 | $1.4M | Reduce -9.0% |
| INDA iShares MSCI India ETF | 1.15% | 23,918 | $1.3M | Reduce -6.1% |
| TKO Tko Group Holdings Inc. | 1.13% | 7,197 | $1.3M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 1.12% | 17,540 | $1.3M | Reduce -2.8% |
| SOLV Solventum Corp. | 0.99% | 15,200 | $1.2M | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.92% | 11,105 | $1.1M | Add +4.5% |
| ACI Albertsons Cos Inc. Class A | 0.92% | 49,680 | $1.1M | New |
| VLO Valero Energy Corp. | 0.92% | 7,949 | $1.1M | Reduce -28.9% |
| JHCB John Hancock Corporate Bond | 0.85% | 46,359 | $994K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.85% | 20,075 | $988K | New |
| CME Cme Group Inc. | 0.83% | 3,515 | $969K | Reduce -7.6% |
| HD Home Depot Inc. | 0.83% | 2,618 | $960K | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.82% | 10,280 | $959K | Reduce -12.4% |
| MP MP Materials Corp. | 0.81% | 28,375 | $944K | Reduce -31.0% |
| ET Energy Transfer LP | 0.76% | 48,488 | $879K | Reduce -12.6% |
| OPRA Opera Ltd.-ADR | 0.73% | 44,700 | $845K | Reduce -6.9% |
| CAH Cardinal Health Inc. | 0.71% | 4,925 | $827K | Add +95.0% |
| MPC Marathon Petroleum Corp. | 0.69% | 4,820 | $801K | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.68% | 23,575 | $790K | Reduce -1.9% |
| TOL Toll Brothers Inc. | 0.65% | 6,657 | $760K | Reduce -25.9% |
| AGG iShares Core U.S. Aggregate | 0.63% | 7,404 | $734K | No change |
| SFM Sprouts Farmers Market Inc. | 0.56% | 3,990 | $657K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.56% | 4,275 | $653K | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 7,655 | $649K | No change |
| LEU Centrus Energy Corp. Class A | 0.53% | 3,370 | $617K | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.51% | 600 | $594K | No change |
| NEE Nextera Energy Inc. | 0.50% | 8,303 | $576K | Reduce -4.9% |
| WM Waste Management Inc. | 0.49% | 2,490 | $570K | Reduce -39.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 11,750 | $556K | New |
| FCNCA First Citizens Bcshs Class A | 0.47% | 278 | $544K | Add +892.9% |
| PATH Uipath Inc. Class A | 0.46% | 41,800 | $535K | Reduce -20.8% |
| SPGI S&P Global Inc. | 0.44% | 963 | $508K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.43% | 17,000 | $501K | New |
| PZA Invesco National Amt-Free Mu | 0.41% | 21,361 | $478K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.41% | 8,165 | $476K | Add +33.5% |
| ACN Accenture PLC Class A | 0.41% | 1,582 | $473K | No change |
| MLI Mueller Industries Inc. | 0.39% | 5,735 | $456K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.39% | 15,025 | $451K | Reduce -7.4% |
| PFE Pfizer Inc. | 0.39% | 18,500 | $448K | Reduce -9.3% |
| CEF Sprott Physical Gold and Sil | 0.37% | 14,440 | $435K | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.37% | 1,100 | $427K | No change |
| SOUN Soundhound AI Inc. Class A | 0.36% | 38,700 | $415K | Reduce -4.9% |
| MSTR Strategy Inc. | 0.35% | 1,000 | $404K | Reduce -13.0% |
| DE Deere & Co. | 0.33% | 750 | $381K | No change |
| ARCC Ares Capital Corp. | 0.32% | 16,925 | $372K | Reduce -36.7% |
| IAU iShares Gold Trust | 0.29% | 5,500 | $343K | Reduce -15.4% |
| CI The Cigna Group | 0.25% | 880 | $291K | Reduce -4.3% |
| ALAB Astera Labs Inc. | 0.24% | 3,150 | $285K | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.24% | 500 | $281K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 895 | $279K | Reduce -44.2% |
| SO The Southern Co. | 0.24% | 3,000 | $275K | No change |
| CRM Salesforce Inc. | 0.24% | 1,006 | $274K | No change |
| SLV iShares Silver Trust | 0.23% | 8,000 | $262K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 2,380 | $257K | No change |
| USHY iShares Broad Usd High Yield | 0.22% | 6,735 | $253K | No change |
| RTX RTX Corp. | 0.21% | 1,700 | $248K | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,300 | $236K | No change |
| SPG Simon Property Group Inc. | 0.20% | 1,450 | $233K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,045 | $226K | Reduce -69.0% |
| ZM Zoom Communications Inc. | 0.19% | 2,800 | $218K | Reduce -13.8% |
| TRV The Travelers Cos Inc. | 0.19% | 810 | $217K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,158 | $192K | No change |
| KTOS Kratos Defense & Security | 0.16% | 4,050 | $188K | Add +62.0% |
| AXP American Express Co. | 0.16% | 584 | $186K | New |
| JHMM John Hancock Multi Fact Mid | 0.16% | 2,979 | $182K | Reduce -17.9% |
| AMGN Amgen Inc. | 0.16% | 650 | $181K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 255 | $180K | Reduce -12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 1,946 | $179K | Reduce -24.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.15% | 5,000 | $176K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 393 | $167K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 323 | $165K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $152K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 4,875 | $152K | Reduce -35.6% |
Total filed on the 13F, all lines: $116.5M.
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -94.6% | 1.53% | −21.08 |
| WMT Walmart Inc. | Reduce -36.5% | 1.44% | −0.38 |
| IWM iShares Russell 2000 ETF | Reduce -69.0% | 0.19% | −0.31 |
| TFLO iShares Treasury Floating Ra | Reduce -89.7% | 0.03% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -31.0% | 1.43% | −0.23 |
| WM Waste Management Inc. | Reduce -39.5% | 0.49% | −0.16 |
| BITB Bitwise Bitcoin ETF | Reduce -26.1% | 1.57% | −0.13 |
| MP MP Materials Corp. | Reduce -31.0% | 0.81% | −0.13 |
| VLO Valero Energy Corp. | Reduce -28.9% | 0.92% | −0.12 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -57.1% | 0.13% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -44.2% | 0.24% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -36.7% | 0.32% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -25.9% | 0.65% | −0.05 |
| GLD SPDR Gold Shares | Reduce -20.9% | 2.56% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -32.8% | 0.09% | −0.02 |
| GM General Motors Co. | Reduce -58.8% | 0.01% | −0.01 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.3% | 0.15% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -20.8% | 0.46% | −0.01 |
| ZIM Zim Integrated Shipping Serv | Reduce -83.3% | 0.00% | −0.01 |
| KFY Korn Ferry | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -27.3% | 0.05% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.1% | 1.37% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -26.7% | 0.03% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.0% | 0.07% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -21.7% | 0.09% | −0.00 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -30.3% | 0.01% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -20.0% | 0.13% | −0.00 |
| KR Kroger Co. | Reduce -19.4% | 0.04% | +0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -17.9% | 0.16% | +0.00 |
| MU Micron Technology Inc. | Reduce -8.8% | 0.04% | +0.00 |
| LEU Centrus Energy Corp. Class A | Reduce -18.2% | 0.53% | +0.01 |
| COP Conocophillips | Reduce -10.0% | 0.10% | +0.01 |
| ZM Zoom Communications Inc. | Reduce -13.8% | 0.19% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 0.16% | +0.01 |
| IAU iShares Gold Trust | Reduce -15.4% | 0.29% | +0.02 |
| OCSL Oaktree Specialty Lending Co. | Reduce -7.7% | 0.13% | +0.02 |
| ALAB Astera Labs Inc. | Reduce -10.4% | 0.24% | +0.03 |
| MSTR Strategy Inc. | Reduce -13.0% | 0.35% | +0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -11.1% | 0.37% | +0.04 |
| SPG Simon Property Group Inc. | Reduce -1.7% | 0.20% | +0.04 |
| CI The Cigna Group | Reduce -4.3% | 0.25% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | New | 2.71% | +2.71 |
| AAPL Apple Inc. | New | 2.43% | +2.43 |
| AMZN Amazon.com Inc. | New | 2.10% | +2.10 |
| ACI Albertsons Cos Inc. Class A | New | 0.92% | +0.92 |
| BATRA Atlanta Braves Holdings in-A | New | 0.85% | +0.85 |
| BAC Bank of America Corp. | New | 0.48% | +0.48 |
| DRS Leonardo DRS Inc. | Add +17.1% | 1.50% | +0.47 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.43% | +0.43 |
| FCNCA First Citizens Bcshs Class A | Add +892.9% | 0.47% | +0.43 |
| CAH Cardinal Health Inc. | Add +95.0% | 0.71% | +0.42 |
| TSLA Tesla Inc. | Add +2.2% | 1.54% | +0.33 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +4.5% | 0.92% | +0.22 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| TRV The Travelers Cos Inc. | New | 0.19% | +0.19 |
| EPR Epr Properties | Add +33.5% | 0.41% | +0.16 |
| AXP American Express Co. | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | New | 0.16% | +0.16 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| KTOS Kratos Defense & Security | Add +62.0% | 0.16% | +0.08 |
| LUMN Lumen Technologies Inc. | Add +200.0% | 0.07% | +0.05 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| MMIN Nylim Mackay Muni Insured Et | New | 0.03% | +0.03 |
| LNT Alliant Energy Corp. | New | 0.03% | +0.03 |
| GSAT Globalstar Inc. | Add +22.9% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| APLD Applied Digital Corp. | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.00% | +0.00 |
| VGLT Vanguard Long-Term Treasury | New | 0.00% | +0.00 |
| AMED Amedisys Inc. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| VYX NCR Voyix Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -35.6% | 4,875 | $152K |
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 |