MRP Capital Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), MRP Capital Investments, LLC reported 209 stock positions worth $114.7 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, 4.4%) and SPDR Gold Shares (GLD, 3.6%). Compared with Q4 2025, it opened 30 new positions, sold out of 20, added to 38 and reduced 71. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +98025%) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $114.7M (Q1 2026)
- SEC Filing
- 0001964831-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 209 stocks · $114.7M
| IVV iShares Core S&P 500 ETF | 5.49% | 9,645 | $6.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 4.38% | 40,386 | $5.0M | Add +2.8% |
| GLD SPDR Gold Shares | 3.64% | 9,692 | $4.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 3.32% | 13,265 | $3.8M | Reduce -2.8% |
| WMT Walmart Inc. | 2.92% | 26,896 | $3.3M | Reduce -0.6% |
| SNEX Stonex Group Inc. | 2.84% | 21,358 | $3.3M | Add +7.4% |
| AAPL Apple Inc. | 2.63% | 11,879 | $3.0M | Reduce -5.1% |
| BWXT BWX Technologies Inc. | 2.63% | 14,733 | $3.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.39% | 13,157 | $2.7M | Add +11.1% |
| LLY Eli Lilly & Co. | 2.39% | 2,977 | $2.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.38% | 9,281 | $2.7M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.33% | 4,667 | $2.7M | Reduce -0.6% |
| STRL Sterling Infrastructure Inc. | 2.31% | 8,005 | $2.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.25% | 6,954 | $2.6M | Add +3.9% |
| VLO Valero Energy Corp. | 2.23% | 10,339 | $2.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 2.19% | 6,743 | $2.5M | Add +4.3% |
| NVDA Nvidia Corp. | 2.14% | 14,071 | $2.5M | Add +2.1% |
| FTNT Fortinet Inc. | 2.02% | 28,406 | $2.3M | Reduce -5.0% |
| DELL Dell Technologies -C | 1.96% | 13,675 | $2.2M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 1.92% | 15,067 | $2.2M | Reduce -8.6% |
| KMI Kinder Morgan Inc. | 1.89% | 64,505 | $2.2M | Add +1.7% |
| NOC Northrop Grumman Corp. | 1.75% | 2,945 | $2.0M | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 1.72% | 53,620 | $2.0M | Add +26.5% |
| BE Bloom Energy Corp. Class A | 1.55% | 13,115 | $1.8M | Add +20.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 3,925 | $1.8M | Add +98025.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.46% | 17,120 | $1.7M | Add +5.9% |
| CME Cme Group Inc. | 1.41% | 5,470 | $1.6M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 1.39% | 9,967 | $1.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.32% | 6,186 | $1.5M | Add +1.5% |
| LUMN Lumen Technologies Inc. | 1.20% | 198,100 | $1.4M | Add +15.6% |
| TOL Toll Brothers Inc. | 1.19% | 9,988 | $1.4M | Add +10.6% |
| PFE Pfizer Inc. | 1.17% | 47,763 | $1.3M | Add +18.1% |
| ALAB Astera Labs Inc. | 1.02% | 10,620 | $1.2M | Add +23.2% |
| MPC Marathon Petroleum Corp. | 0.99% | 4,655 | $1.1M | Reduce -0.5% |
| MP MP Materials Corp. | 0.97% | 22,975 | $1.1M | Reduce -25.4% |
| TKO Tko Group Holdings Inc. | 0.94% | 5,357 | $1.1M | Reduce -14.3% |
| SOLV Solventum Corp. | 0.87% | 15,345 | $1.0M | Add +1.6% |
| GSAT Globalstar Inc. | 0.86% | 14,888 | $989K | Reduce -13.4% |
| CAH Cardinal Health Inc. | 0.86% | 4,675 | $988K | Reduce -2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.85% | 25,583 | $979K | New |
| NEE Nextera Energy Inc. | 0.85% | 10,480 | $973K | Reduce -5.8% |
| JHCB John Hancock Corporate Bond | 0.79% | 42,634 | $903K | Reduce -5.6% |
| WM Waste Management Inc. | 0.72% | 3,579 | $823K | Reduce -1.3% |
| KTOS Kratos Defense & Security | 0.67% | 10,950 | $772K | Add +5.4% |
| BATRA Atlanta Braves Holdings in-A | 0.66% | 16,075 | $758K | Reduce -9.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.61% | 21,000 | $705K | No change |
| DRS Leonardo DRS Inc. | 0.61% | 15,775 | $702K | Reduce -26.5% |
| AGG iShares Core U.S. Aggregate | 0.61% | 7,066 | $701K | Reduce -0.4% |
| ALB Albemarle Corp. | 0.57% | 3,620 | $650K | Add +88.0% |
| TFLO iShares Treasury Floating Ra | 0.56% | 12,700 | $643K | Add +62.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 12,000 | $585K | Add +2.1% |
| CAT Caterpillar Inc. | 0.49% | 795 | $563K | Reduce -12.2% |
| SMR Nuscale Power Corp. | 0.49% | 51,950 | $563K | Add +7.5% |
| PZA Invesco National Amt-Free Mu | 0.44% | 21,861 | $502K | No change |
| COST Costco Wholesale Corp. | 0.43% | 500 | $498K | Reduce -16.7% |
| IAU iShares Gold Trust | 0.42% | 5,500 | $485K | Reduce -20.0% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 4,971 | $483K | Add +14.4% |
| HD Home Depot Inc. | 0.42% | 1,465 | $482K | Reduce -13.3% |
| LEU Centrus Energy Corp. Class A | 0.40% | 2,625 | $456K | Reduce -2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 7,590 | $400K | Reduce -0.8% |
| CPNG Coupang Inc. | 0.35% | 21,000 | $396K | Reduce -47.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,000 | $384K | No change |
| DE Deere & Co. | 0.32% | 650 | $366K | Reduce -13.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.31% | 7,000 | $352K | No change |
| EEM iShares MSCI Emerging Market | 0.30% | 6,000 | $341K | Add +50.0% |
| XOM Exxon Mobil Corp. | 0.25% | 1,712 | $290K | Reduce -15.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.25% | 5,715 | $286K | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.24% | 1,450 | $270K | No change |
| AMAT Applied Materials Inc. | 0.23% | 760 | $260K | Add +38.2% |
| RTX RTX Corp. | 0.22% | 1,300 | $251K | Reduce -13.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 588 | $251K | Add +49.6% |
| ECHO Echostar Corp. Class A | 0.21% | 2,050 | $240K | Add +355.6% |
| INDA iShares MSCI India ETF | 0.21% | 5,048 | $236K | Reduce -75.4% |
| TRV The Travelers Cos Inc. | 0.20% | 805 | $235K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 800 | $230K | Reduce -73.9% |
| AMGN Amgen Inc. | 0.20% | 650 | $229K | No change |
| USHY iShares Broad Usd High Yield | 0.20% | 6,206 | $229K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.20% | 925 | $225K | New |
| GS Goldman Sachs Group Inc. | 0.19% | 255 | $216K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 5,100 | $185K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 745 | $185K | Reduce -45.8% |
| FRPT Freshpet Inc. | 0.16% | 3,050 | $180K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.13% | 1,249 | $149K | No change |
| SO The Southern Co. | 0.13% | 1,500 | $145K | Reduce -25.0% |
| PFF iShares Preferred & Income S | 0.13% | 4,739 | $144K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 204 | $133K | New |
| PGR Progressive Corp. | 0.11% | 625 | $124K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 1,347 | $122K | Add +70.5% |
| CRM Salesforce Inc. | 0.11% | 651 | $122K | Reduce -27.9% |
| SNOW Snowflake Inc. | 0.11% | 800 | $121K | Reduce -20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 300 | $117K | Reduce -25.0% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 2,705 | $113K | New |
| GILD Gilead Sciences Inc. | 0.10% | 800 | $111K | No change |
| ABBV Abbvie Inc. | 0.10% | 512 | $111K | No change |
| BLK BlackRock Inc. | 0.10% | 114 | $110K | Reduce -13.0% |
| ETHW Bitwise Ethereum ETF | 0.09% | 7,252 | $109K | Add +18.0% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 1,616 | $108K | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 225 | $108K | Reduce -10.0% |
| AXP American Express Co. | 0.09% | 350 | $106K | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.09% | 200 | $100K | Reduce -60.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $133K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 4,375 | $133K | Reduce -13.8% |
Total filed on the 13F, all lines: $114.8M.
Portfolio Sells Q4 2025 → Q1 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.66 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.82 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.76 |
| INDA iShares MSCI India ETF | Reduce -75.4% | 0.21% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -73.9% | 0.20% | −0.60 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 1.92% | −0.54 |
| CEF Sprott Physical Gold and Sil | Reduce -88.4% | 0.07% | −0.48 |
| CPNG Coupang Inc. | Reduce -47.3% | 0.35% | −0.44 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.44 |
| MP MP Materials Corp. | Reduce -25.4% | 0.97% | −0.34 |
| NFLX Netflix Inc. | Reduce -92.0% | 0.03% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -76.4% | 0.08% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 3.32% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.33% | −0.27 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.27 |
| BMNR Bitmine Immersion Technologi | Reduce -83.7% | 0.04% | −0.26 |
| SOUN Soundhound AI Inc. Class A | Reduce -69.0% | 0.07% | −0.25 |
| AAPL Apple Inc. | Reduce -5.1% | 2.63% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 1.39% | −0.18 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.16 |
| TKO Tko Group Holdings Inc. | Reduce -14.3% | 0.94% | −0.15 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -60.0% | 0.09% | −0.15 |
| LEU Centrus Energy Corp. Class A | Reduce -2.2% | 0.40% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -45.8% | 0.16% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -27.9% | 0.11% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.35% | −0.09 |
| SNOW Snowflake Inc. | Reduce -20.0% | 0.11% | −0.08 |
| SLV iShares Silver Trust | Reduce -75.0% | 0.03% | −0.08 |
| HD Home Depot Inc. | Reduce -13.3% | 0.42% | −0.07 |
| CI The Cigna Group | Reduce -84.1% | 0.01% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -65.1% | 0.03% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| CLF Cleveland-Cliffs Inc. | Reduce -23.8% | 0.06% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -88.9% | 0.01% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.0% | 0.10% | −0.06 |
| IAU iShares Gold Trust | Reduce -20.0% | 0.42% | −0.05 |
| AVGO Broadcom Inc. | Reduce -29.3% | 0.08% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -68.6% | 0.02% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -66.7% | 0.02% | −0.04 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -12.5% | 0.09% | −0.03 |
| JHCB John Hancock Corporate Bond | Reduce -5.6% | 0.79% | −0.03 |
| OCSL Oaktree Specialty Lending Co. | Reduce -81.1% | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -13.0% | 0.10% | −0.02 |
| SO The Southern Co. | Reduce -25.0% | 0.13% | −0.02 |
| MU Micron Technology Inc. | Reduce -44.1% | 0.04% | −0.02 |
| GSAT Globalstar Inc. | Reduce -13.4% | 0.86% | −0.02 |
| KO The Coca-Cola Co. | Reduce -50.0% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VRTX Vertex Pharmaceuticals Inc. | Add +98025.0% | 1.53% | +1.53 |
| SNEX Stonex Group Inc. | Add +7.4% | 2.84% | +1.26 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.85% | +0.85 |
| BE Bloom Energy Corp. Class A | Add +20.9% | 1.55% | +0.76 |
| GLD SPDR Gold Shares | Add +1.5% | 3.64% | +0.46 |
| KMI Kinder Morgan Inc. | Add +1.7% | 1.89% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 4.38% | +0.42 |
| ALB Albemarle Corp. | Add +88.0% | 0.57% | +0.34 |
| PFE Pfizer Inc. | Add +18.1% | 1.17% | +0.33 |
| JNJ Johnson & Johnson | Add +1.5% | 1.32% | +0.26 |
| TFLO iShares Treasury Floating Ra | Add +62.8% | 0.56% | +0.23 |
| ADBE Adobe Inc. | New | 0.20% | +0.20 |
| CME Cme Group Inc. | Add +2.7% | 1.41% | +0.19 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +5.9% | 1.46% | +0.17 |
| ECHO Echostar Corp. Class A | Add +355.6% | 0.21% | +0.17 |
| TOL Toll Brothers Inc. | Add +10.6% | 1.19% | +0.16 |
| FRPT Freshpet Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +50.0% | 0.30% | +0.11 |
| PGR Progressive Corp. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +38.2% | 0.23% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +11.1% | 2.39% | +0.10 |
| LUMN Lumen Technologies Inc. | Add +15.6% | 1.20% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +14.4% | 0.42% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +49.6% | 0.22% | +0.06 |
| SFM Sprouts Farmers Market Inc. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +70.5% | 0.11% | +0.05 |
| HGTY Hagerty Inc. Class A | New | 0.05% | +0.05 |
| BATRK Atlanta Braves Holdings in-C | New | 0.04% | +0.04 |
| HST Host Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +26.5% | 1.72% | +0.03 |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| GDL GDL Fund | Add +36.4% | 0.05% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | Add +5.4% | 0.67% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| ONDS Ondas Inc. | New | 0.01% | +0.01 |
| DXYZ Destiny TECH100 Inc. | New | 0.00% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.03% | +0.00 |
| INGM Ingram Micro Holding Corp. | New | 0.00% | +0.00 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| FPS Forgent Power Solutions Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -13.8% | 4,375 | $133K |
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 |