MRP Capital Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), MRP Capital Investments, LLC reported 199 stock positions worth $119.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.0%) and Alphabet Class C (GOOG, 3.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 26, added to 49 and reduced 73. The biggest buy was Eli Lilly (LLY, shares +36%) and the biggest sale Nuscale Power (SMR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $119.2M (Q4 2025)
- SEC Filing
- 0001964831-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 199 stocks · $119.2M
| IVV iShares Core S&P 500 ETF | 5.54% | 9,644 | $6.6M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 3.96% | 39,300 | $4.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.59% | 13,651 | $4.3M | Reduce -41.0% |
| GLD SPDR Gold Shares | 3.17% | 9,547 | $3.8M | Reduce -2.3% |
| AAPL Apple Inc. | 2.86% | 12,521 | $3.4M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.72% | 6,691 | $3.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 2.62% | 2,907 | $3.1M | Add +36.0% |
| META Meta Platforms Inc. Class A | 2.60% | 4,696 | $3.1M | Add +13.0% |
| WMT Walmart Inc. | 2.53% | 27,045 | $3.0M | Add +57.5% |
| PLTR Palantir Technologies Inc. Class A | 2.46% | 16,480 | $2.9M | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 2.44% | 9,036 | $2.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 2.44% | 6,468 | $2.9M | Add +14.7% |
| AMZN Amazon.com Inc. | 2.29% | 11,845 | $2.7M | Add +6.3% |
| BWXT BWX Technologies Inc. | 2.17% | 14,933 | $2.6M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.16% | 13,785 | $2.6M | Add +0.5% |
| STRL Sterling Infrastructure Inc. | 2.07% | 8,050 | $2.5M | Reduce -21.6% |
| FTNT Fortinet Inc. | 1.99% | 29,906 | $2.4M | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 1.69% | 42,400 | $2.0M | Add +35.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.66% | 118,350 | $2.0M | Add +0.7% |
| SNEX Stonex Group Inc. | 1.59% | 19,881 | $1.9M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 1.58% | 10,195 | $1.9M | Add +0.5% |
| DELL Dell Technologies -C | 1.48% | 13,977 | $1.8M | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 1.46% | 63,450 | $1.7M | Add +28.0% |
| VLO Valero Energy Corp. | 1.42% | 10,384 | $1.7M | Add +30.6% |
| NOC Northrop Grumman Corp. | 1.41% | 2,954 | $1.7M | Reduce -4.5% |
| MP MP Materials Corp. | 1.31% | 30,800 | $1.6M | Add +8.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.28% | 16,160 | $1.5M | Add +45.5% |
| CME Cme Group Inc. | 1.22% | 5,325 | $1.5M | Add +51.5% |
| ALAB Astera Labs Inc. | 1.20% | 8,620 | $1.4M | Add +173.7% |
| LUMN Lumen Technologies Inc. | 1.12% | 171,350 | $1.3M | Add +778.7% |
| TKO Tko Group Holdings Inc. | 1.10% | 6,247 | $1.3M | Reduce -13.2% |
| JNJ Johnson & Johnson | 1.06% | 6,095 | $1.3M | Add +42.6% |
| TOL Toll Brothers Inc. | 1.02% | 9,033 | $1.2M | Add +35.7% |
| SOLV Solventum Corp. | 1.00% | 15,100 | $1.2M | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.93% | 20,523 | $1.1M | Reduce -14.2% |
| GSAT Globalstar Inc. | 0.88% | 17,188 | $1.0M | Add +413.1% |
| PFE Pfizer Inc. | 0.84% | 40,425 | $1.0M | Add +118.5% |
| CAH Cardinal Health Inc. | 0.82% | 4,775 | $981K | Reduce -3.0% |
| BIP Brookfield Infrastructure Pa | 0.82% | 28,175 | $979K | Add +19.5% |
| JHCB John Hancock Corporate Bond | 0.81% | 45,154 | $971K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 3,060 | $958K | Reduce -62.0% |
| BE Bloom Energy Corp. Class A | 0.79% | 10,850 | $943K | Add +133.3% |
| CPNG Coupang Inc. | 0.79% | 39,850 | $940K | Reduce -19.0% |
| ACN Accenture PLC Class A | 0.76% | 3,395 | $911K | Add +114.6% |
| NEE Nextera Energy Inc. | 0.75% | 11,129 | $893K | Add +34.0% |
| WM Waste Management Inc. | 0.67% | 3,625 | $797K | Add +45.6% |
| KTOS Kratos Defense & Security | 0.66% | 10,385 | $788K | Add +156.4% |
| MPC Marathon Petroleum Corp. | 0.64% | 4,680 | $761K | Reduce -2.9% |
| BATRA Atlanta Braves Holdings in-A | 0.63% | 17,765 | $755K | Reduce -11.5% |
| DRS Leonardo DRS Inc. | 0.61% | 21,475 | $732K | Reduce -42.9% |
| AGG iShares Core U.S. Aggregate | 0.59% | 7,094 | $709K | Reduce -4.2% |
| SMR Nuscale Power Corp. | 0.57% | 48,325 | $685K | Reduce -19.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.57% | 21,000 | $681K | Add +23.5% |
| CEF Sprott Physical Gold and Sil | 0.55% | 14,275 | $654K | Reduce -1.1% |
| LEU Centrus Energy Corp. Class A | 0.55% | 2,685 | $652K | Reduce -20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 11,750 | $646K | No change |
| HD Home Depot Inc. | 0.49% | 1,690 | $582K | Reduce -35.5% |
| IAU iShares Gold Trust | 0.47% | 6,875 | $558K | Add +25.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.44% | 14,875 | $525K | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.44% | 7,655 | $523K | No change |
| CAT Caterpillar Inc. | 0.43% | 905 | $518K | Reduce -17.7% |
| COST Costco Wholesale Corp. | 0.43% | 600 | $517K | No change |
| PZA Invesco National Amt-Free Mu | 0.43% | 21,861 | $507K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,370 | $452K | Add +53.1% |
| NFLX Netflix Inc. | 0.37% | 4,650 | $436K | Reduce -65.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 4,346 | $418K | Add +123.3% |
| TFLO iShares Treasury Floating Ra | 0.33% | 7,800 | $394K | Add +875.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,000 | $383K | Add +53.9% |
| SOUN Soundhound AI Inc. Class A | 0.32% | 37,700 | $376K | Reduce -2.6% |
| BMNR Bitmine Immersion Technologi | 0.30% | 13,226 | $359K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 7,000 | $352K | Add +133.3% |
| DE Deere & Co. | 0.29% | 750 | $349K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 1,375 | $338K | Add +31.6% |
| RPRX Royalty Pharma PLC Class A | 0.27% | 8,200 | $317K | Add +90.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.24% | 5,790 | $289K | Reduce -29.1% |
| MA Mastercard Inc. Class A | 0.24% | 500 | $285K | No change |
| RTX RTX Corp. | 0.23% | 1,500 | $275K | Reduce -11.8% |
| ALB Albemarle Corp. | 0.23% | 1,925 | $272K | New |
| SPG Simon Property Group Inc. | 0.23% | 1,450 | $268K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,025 | $244K | Reduce -14.9% |
| CRM Salesforce Inc. | 0.20% | 903 | $239K | Reduce -10.2% |
| USHY iShares Broad Usd High Yield | 0.20% | 6,276 | $235K | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.20% | 805 | $233K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 255 | $224K | No change |
| SNOW Snowflake Inc. | 0.18% | 1,000 | $219K | Add +66.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 4,000 | $219K | Add +33.3% |
| AMGN Amgen Inc. | 0.18% | 650 | $213K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 400 | $188K | Add +23.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 393 | $186K | No change |
| TWLO Twilio Inc. Class A | 0.16% | 1,300 | $185K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.15% | 5,100 | $183K | Add +2.0% |
| MSTR Strategy Inc. | 0.15% | 1,200 | $182K | Add +20.0% |
| SO The Southern Co. | 0.15% | 2,000 | $174K | Reduce -33.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.12% | 1,249 | $149K | No change |
| AXP American Express Co. | 0.12% | 400 | $148K | Reduce -31.5% |
| AVGO Broadcom Inc. | 0.12% | 426 | $147K | Reduce -6.6% |
| PFF iShares Preferred & Income S | 0.12% | 4,739 | $147K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.12% | 550 | $141K | Add +100.0% |
| BLK BlackRock Inc. | 0.12% | 131 | $140K | New |
| CLF Cleveland-Cliffs Inc. | 0.12% | 10,500 | $139K | Add +10.5% |
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 | 5,075 | $152K | Add +4.1% |
Total filed on the 13F, all lines: $119.3M.
Portfolio Sells Q3 2025 → Q4 2025
| SMR Nuscale Power Corp. | Reduce -19.2% | 0.57% | −1.46 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.9% | 0.00% | −1.37 |
| NFLX Netflix Inc. | Reduce -65.0% | 0.37% | −1.17 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.12 |
| ACI Albertsons Cos Inc. Class A | Reduce -97.5% | 0.02% | −0.90 |
| DRS Leonardo DRS Inc. | Reduce -42.9% | 0.61% | −0.89 |
| UBER Uber Technologies Inc. | Reduce -99.5% | 0.00% | −0.82 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.73 |
| ET Energy Transfer LP | Reduce -94.9% | 0.03% | −0.72 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.56 |
| CPNG Coupang Inc. | Reduce -19.0% | 0.79% | −0.48 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.46 |
| FCNCA First Citizens Bcshs Class A | Reduce -97.1% | 0.01% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 5.54% | −0.45 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -62.0% | 0.80% | −0.42 |
| HD Home Depot Inc. | Reduce -35.5% | 0.49% | −0.34 |
| SNEX Stonex Group Inc. | Reduce -18.9% | 1.59% | −0.33 |
| MLI Mueller Industries Inc. | Reduce -89.5% | 0.06% | −0.33 |
| MSFT Microsoft Corp. | Reduce -4.0% | 2.72% | −0.26 |
| ARCC Ares Capital Corp. | Reduce -79.3% | 0.06% | −0.26 |
| BATRA Atlanta Braves Holdings in-A | Reduce -11.5% | 0.63% | −0.22 |
| INDA iShares MSCI India ETF | Reduce -14.2% | 0.93% | −0.21 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.19 |
| CI The Cigna Group | Reduce -64.2% | 0.07% | −0.18 |
| EPR Epr Properties | Reduce -29.1% | 0.24% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -98.6% | 0.00% | −0.16 |
| SLV iShares Silver Trust | Reduce -75.0% | 0.11% | −0.12 |
| OCSL Oaktree Specialty Lending Co. | Reduce -75.3% | 0.03% | −0.10 |
| DELL Dell Technologies -C | Reduce -6.0% | 1.48% | −0.09 |
| SO The Southern Co. | Reduce -33.3% | 0.15% | −0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -74.1% | 0.03% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -65.9% | 0.03% | −0.06 |
| MMM 3M Co. | Reduce -62.9% | 0.03% | −0.06 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -2.9% | 0.64% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -31.7% | 0.11% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Reduce -2.6% | 0.32% | −0.04 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.04 |
| JHCB John Hancock Corporate Bond | Reduce -2.6% | 0.81% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.59% | −0.04 |
| AXP American Express Co. | Reduce -31.5% | 0.12% | −0.04 |
| CVX Chevron Corp. | Reduce -53.2% | 0.03% | −0.04 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.20% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -61.0% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +36.0% | 2.62% | +1.19 |
| WMT Walmart Inc. | Add +57.5% | 2.53% | +1.08 |
| LUMN Lumen Technologies Inc. | Add +778.7% | 1.12% | +1.04 |
| ALAB Astera Labs Inc. | Add +173.7% | 1.20% | +0.96 |
| TSLA Tesla Inc. | Add +14.7% | 2.44% | +0.90 |
| GSAT Globalstar Inc. | Add +413.1% | 0.88% | +0.81 |
| BE Bloom Energy Corp. Class A | Add +133.3% | 0.79% | +0.70 |
| KTOS Kratos Defense & Security | Add +156.4% | 0.66% | +0.50 |
| VLO Valero Energy Corp. | Add +30.6% | 1.42% | +0.50 |
| JNJ Johnson & Johnson | Add +42.6% | 1.06% | +0.50 |
| MP MP Materials Corp. | Add +8.6% | 1.31% | +0.49 |
| PFE Pfizer Inc. | Add +118.5% | 0.84% | +0.46 |
| CME Cme Group Inc. | Add +51.5% | 1.22% | +0.39 |
| TOL Toll Brothers Inc. | Add +35.7% | 1.02% | +0.37 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +45.5% | 1.28% | +0.36 |
| ACN Accenture PLC Class A | Add +114.6% | 0.76% | +0.36 |
| BMNR Bitmine Immersion Technologi | New | 0.30% | +0.30 |
| TFLO iShares Treasury Floating Ra | Add +875.0% | 0.33% | +0.30 |
| NVDA Nvidia Corp. | Add +0.5% | 2.16% | +0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.7% | 1.66% | +0.28 |
| NEE Nextera Energy Inc. | Add +34.0% | 0.75% | +0.25 |
| ALB Albemarle Corp. | New | 0.23% | +0.23 |
| KMI Kinder Morgan Inc. | Add +28.0% | 1.46% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | Add +123.3% | 0.35% | +0.20 |
| AMZN Amazon.com Inc. | Add +6.3% | 2.29% | +0.19 |
| WM Waste Management Inc. | Add +45.6% | 0.67% | +0.18 |
| IAU iShares Gold Trust | Add +25.0% | 0.47% | +0.17 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +133.3% | 0.30% | +0.17 |
| TWLO Twilio Inc. Class A | New | 0.16% | +0.16 |
| BIP Brookfield Infrastructure Pa | Add +19.5% | 0.82% | +0.14 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +23.5% | 0.57% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +53.1% | 0.38% | +0.14 |
| RPRX Royalty Pharma PLC Class A | Add +90.7% | 0.27% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +53.9% | 0.32% | +0.12 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| BITB Bitwise Bitcoin ETF | Add +35.6% | 1.69% | +0.12 |
| ETHW Bitwise Ethereum ETF | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +31.6% | 0.28% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +100.0% | 0.12% | +0.08 |
| SNOW Snowflake Inc. | Add +66.7% | 0.18% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +33.3% | 0.18% | +0.06 |
| CLF Cleveland-Cliffs Inc. | Add +10.5% | 0.12% | +0.05 |
| VFL Abrdn National Municipal Inc. | Add +220.0% | 0.07% | +0.05 |
| ECHO Echostar Corp. Class A | New | 0.04% | +0.04 |
| GDL GDL Fund | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.2% | 0.10% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +4.1% | 5,075 | $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 |