MRP Capital Investments
ALPHARETTA, GAfiles as MRP Capital Investments, LLC
$136m in 223 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$136m
Stocks
223
Top 10 share
34.2%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Nu HoldingsNU1.2% of the fund
- Brookfield Infrastructure PABIP0.8% of the fund
- Consolidated WaterCWCO0.3% of the fund
- Royalty PharmaRPRX0.3% of the fund
- ZIM Integrated Shipping ServicesZIM0.2% of the fund
- AccentureACN0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Rogers CommunicationsRCI<0.1% of the fund
- American TowerAMT<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Nano Nuclear EnergyNNE<0.1% of the fund
- Energy FuelsUUUU<0.1% of the fund
- Korn FerryKFY<0.1% of the fund
- ModernaMRNA<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW2.7% of the fund+9%
- StoneX GroupSNEX2.6% of the fund+40%
- WalmartWMT2.3% of the fund+4%
- MicrosoftMSFT2.0% of the fund+6%
- Palantir TechnologiesPLTR1.3% of the fund+2%
- Toll BrothersTOL1.3% of the fund+4%
- Leonardo DRSDRS1.1% of the fund+117%
- Cardinal HealthCAH0.8% of the fund+3%
- Schwab Strategic TRFNDE0.8% of the fund+3%
- NextEra EnergyNEE0.7% of the fund+9%
- Applied MaterialsAMAT0.6% of the fund+59%
- AlphabetGOOGL0.6% of the fund+166%
- Bank of AmericaBAC0.5% of the fund+8%
- Ishares TRIWM0.5% of the fund+211%
- EchoStarECHO0.5% of the fund+195%
- AlbemarleALB0.4% of the fund+3%
- Centrus EnergyLEU0.4% of the fund+11%
- Ishares Gold TRIAU0.3% of the fund+14%
- Micron TechnologyMU0.3% of the fund+137%
- Sprouts Farmers MarketSFM0.3% of the fund+456%
- EPR PropertiesEPR0.3% of the fund+4%
- Goldman Sachs GroupGS0.2% of the fund+14%
- EPR Pptys0.1% of the fund+16%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+44%
- Ishares Silver TRSLV0.1% of the fund+460%
Cut
Sold some of their stake.
- Dell TechnologiesDELL3.6% of the fund-16%
- Astera LabsALAB3.4% of the fund-10%
- AlphabetGOOG3.3% of the fund-5%
- Sterling InfrastructureSTRL3.1% of the fund-37%
- FortinetFTNT3.1% of the fund-4%
- Spdr Gold TRGLD2.2% of the fund-18%
- Amazon.comAMZN2.1% of the fund-9%
- BWX TechnologiesBWXT2.0% of the fund-3%
- Bloom EnergyBE2.0% of the fund-31%
- Valero EnergyVLO1.6% of the fund-21%
- Vertex PharmaceuticalsVRTX1.4% of the fund-3%
- Kinder MorganKMI1.3% of the fund-14%
- Coca-Cola Femsa SAB de CVKOF1.3% of the fund-4%
- Northrop GrummanNOC1.1% of the fund-3%
- Bitwise Bitcoin ETF TRBITB1.1% of the fund-15%
- MP MaterialsMP0.9% of the fund-5%
- Marathon PetroleumMPC0.7% of the fund-24%
- Atlanta Braves HoldingsBATRA0.7% of the fund-2%
- John Hancock Exchange TradedJHCB0.6% of the fund-4%
- CaterpillarCAT0.6% of the fund-3%
- TKO Group HoldingsTKO0.4% of the fund-44%
- Home DepotHD0.3% of the fund-14%
- Kratos Defense & Security SolutionsKTOS0.2% of the fund-38%
- Ishares TRIWR0.2% of the fund-47%
- CoupangCPNG0.2% of the fund-42%
Sold out
Sold their entire stake.
- GlobalstarGSAT-100%
- AdobeADBE-100%
- FreshpetFRPT-100%
- Ishares TRFLOT-100%
- Albertsons CompaniesACI-100%
- Ares CapitalARCC-100%
- Novo Nordisk A SNVO-100%
- Charles SchwabSCHW-100%
- Destiny Tech100DXYZ-100%
- Uber TechnologiesUBER-100%
- Forgent Power SolutionsFPS-100%
- MiniMed GroupMMED-100%
- AirbnbABNB-100%
- PayPayPAYP-100%
- NCR Voyix-100%
- Schwab Strategic TRSCHG-100%
- Advanced Micro DevicesAMD-100%
Holdings
- Ishares TRIVV
- Share
- 5.3%
- Value
- $7m
- Shares
- 9,628
Held
- Ishares TRIJR
- Share
- 4.4%
- Value
- $6m
- Shares
- 40,110
Held
- Spdr Gold TRGLD
- Share
- 2.2%
- Value
- $3m
- Shares
- 7,963
-18%
- Coca-Cola Femsa SAB de CVKOF
- Share
- 1.3%
- Value
- $2m
- Shares
- 16,395
-4%
- Bitwise Bitcoin ETF TRBITB
- Share
- 1.1%
- Value
- $1m
- Shares
- 45,568
-15%
- Brookfield Infrastructure PABIP
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,475
New
- Schwab Strategic TRFNDE
- Share
- 0.8%
- Value
- $1m
- Shares
- 26,343
+3%
- John Hancock Exchange TradedJHCB
- Share
- 0.6%
- Value
- $872,453
- Shares
- 41,134
-4%
- New York Life Investments ETHFXI
- Share
- 0.6%
- Value
- $799,890
- Shares
- 21,000
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $701,274
- Shares
- 7,085
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $697,046
- Shares
- 2,320
+211%
- Ishares TRTFLO
- Share
- 0.5%
- Value
- $643,001
- Shares
- 12,700
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.4%
- Value
- $514,171
- Shares
- 21,861
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $471,938
- Shares
- 6,250
+14%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $425,540
- Shares
- 2,000
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $410,460
- Shares
- 6,000
Held
- Ishares U S ETF TRMEAR
- Share
- 0.3%
- Value
- $352,660
- Shares
- 7,000
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.3%
- Value
- $345,497
- Shares
- 7,590
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $292,048
- Shares
- 2,352
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $291,907
- Shares
- 2,646
-47%
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $229,747
- Shares
- 6,206
Held
- New York Life Investments ETMNA
- Share
- 0.1%
- Value
- $182,398
- Shares
- 5,000
Held
- EPR Pptys
- Share
- 0.1%
- Value
- $161,233
- Shares
- 5,075
+16%
- Ishares TRINDA
- Share
- 0.1%
- Value
- $157,604
- Shares
- 3,191
-37%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $152,342
- Shares
- 204
Held
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $149,716
- Shares
- 2,800
+460%
- Ishares TRPFF
- Share
- 0.1%
- Value
- $144,493
- Shares
- 4,739
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $130,094
- Shares
- 1,347
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.3% | $7m | 9,628 | Held |
| Ishares TRIJR | 4.4% | $6m | 40,110 | Held |
| Dell TechnologiesDELL | 3.6% | $5m | 11,440 | -16% |
| Astera LabsALAB | 3.4% | $5m | 9,545 | -10% |
| AlphabetGOOG | 3.3% | $4m | 12,625 | -5% |
| Sterling InfrastructureSTRL | 3.1% | $4m | 5,053 | -37% |
| FortinetFTNT | 3.1% | $4m | 27,143 | -4% |
| Palo Alto NetworksPANW | 2.7% | $4m | 10,900 | +9% |
| StoneX GroupSNEX | 2.6% | $4m | 29,933 | +40% |
| Eli LillyLLY | 2.6% | $4m | 2,932 | Held |
| AppleAAPL | 2.5% | $3m | 11,854 | Held |
| WalmartWMT | 2.3% | $3m | 27,992 | +4% |
| JPMorgan ChaseJPM | 2.2% | $3m | 9,208 | Held |
| Spdr Gold TRGLD | 2.2% | $3m | 7,963 | -18% |
| TeslaTSLA | 2.1% | $3m | 6,873 | Held |
| Amazon.comAMZN | 2.1% | $3m | 11,912 | -9% |
| BWX TechnologiesBWXT | 2.0% | $3m | 14,233 | -3% |
| NvidiaNVDA | 2.0% | $3m | 13,822 | Held |
| MicrosoftMSFT | 2.0% | $3m | 7,357 | +6% |
| Bloom EnergyBE | 2.0% | $3m | 9,050 | -31% |
| Meta PlatformsMETA | 1.9% | $3m | 4,693 | Held |
| Valero EnergyVLO | 1.6% | $2m | 8,214 | -21% |
| Vertex PharmaceuticalsVRTX | 1.4% | $2m | 3,810 | -3% |
| Palantir TechnologiesPLTR | 1.3% | $2m | 15,392 | +2% |
| Kinder MorganKMI | 1.3% | $2m | 55,700 | -14% |
| Coca-Cola Femsa SAB de CVKOF | 1.3% | $2m | 16,395 | -4% |
| Toll BrothersTOL | 1.3% | $2m | 10,339 | +4% |
| Johnson & JohnsonJNJ | 1.2% | $2m | 6,201 | Held |
| Nu HoldingsNU | 1.2% | $2m | 117,825 | New |
| Lumen TechnologiesLUMN | 1.1% | $2m | 199,100 | Held |
| Leonardo DRSDRS | 1.1% | $1m | 34,275 | +117% |
| Northrop GrummanNOC | 1.1% | $1m | 2,870 | -3% |
| Bitwise Bitcoin ETF TRBITB | 1.1% | $1m | 45,568 | -15% |
| MP MaterialsMP | 0.9% | $1m | 21,925 | -5% |
| CME GroupCME | 0.9% | $1m | 5,520 | Held |
| SolventumSOLV | 0.9% | $1m | 15,405 | Held |
| PfizerPFE | 0.8% | $1m | 47,847 | Held |
| Cardinal HealthCAH | 0.8% | $1m | 4,825 | +3% |
| Brookfield Infrastructure PABIP | 0.8% | $1m | 29,475 | New |
| Schwab Strategic TRFNDE | 0.8% | $1m | 26,343 | +3% |
| NextEra EnergyNEE | 0.7% | $998,849 | 11,380 | +9% |
| Marathon PetroleumMPC | 0.7% | $901,238 | 3,525 | -24% |
| Atlanta Braves HoldingsBATRA | 0.7% | $882,660 | 15,675 | -2% |
| John Hancock Exchange TradedJHCB | 0.6% | $872,453 | 41,134 | -4% |
| Applied MaterialsAMAT | 0.6% | $871,215 | 1,205 | +59% |
| CaterpillarCAT | 0.6% | $819,974 | 770 | -3% |
| New York Life Investments ETHFXI | 0.6% | $799,890 | 21,000 | Held |
| Waste ManagementWM | 0.6% | $793,377 | 3,559 | Held |
| AlphabetGOOGL | 0.6% | $761,201 | 2,130 | +166% |
| Bank of AmericaBAC | 0.5% | $740,740 | 13,000 | +8% |
| Ishares TRAGG | 0.5% | $701,274 | 7,085 | Held |
| Ishares TRIWM | 0.5% | $697,046 | 2,320 | +211% |
| Ishares TRTFLO | 0.5% | $643,001 | 12,700 | Held |
| EchoStarECHO | 0.5% | $614,075 | 6,050 | +195% |
| TKO Group HoldingsTKO | 0.4% | $601,515 | 2,988 | -44% |
| Nuscale PowerSMR | 0.4% | $521,059 | 51,950 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.4% | $514,171 | 21,861 | Held |
| AlbemarleALB | 0.4% | $505,013 | 3,740 | +3% |
| Centrus EnergyLEU | 0.4% | $487,663 | 2,905 | +11% |
| Ishares Gold TRIAU | 0.3% | $471,938 | 6,250 | +14% |
| Costco WholesaleCOST | 0.3% | $467,735 | 500 | Held |
| Consolidated WaterCWCO | 0.3% | $449,138 | 15,225 | New |
| Royalty PharmaRPRX | 0.3% | $448,560 | 8,000 | New |
| Home DepotHD | 0.3% | $446,141 | 1,265 | -14% |
| Invesco Exchange Traded FD TRSP | 0.3% | $425,540 | 2,000 | Held |
| DeereDE | 0.3% | $412,315 | 650 | Held |
| Ishares TREEM | 0.3% | $410,460 | 6,000 | Held |
| Micron TechnologyMU | 0.3% | $399,600 | 346 | +137% |
| Sprouts Farmers MarketSFM | 0.3% | $376,381 | 4,450 | +456% |
| Ishares U S ETF TRMEAR | 0.3% | $352,660 | 7,000 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.3% | $345,497 | 7,590 | Held |
| EPR PropertiesEPR | 0.3% | $343,131 | 5,915 | +4% |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $336,555 | 6,750 | -38% |
| ZIM Integrated Shipping ServicesZIM | 0.2% | $332,800 | 12,800 | New |
| Simon Property GroupSPG | 0.2% | $329,885 | 1,475 | Held |
| Goldman Sachs GroupGS | 0.2% | $293,298 | 290 | +14% |
| Ishares TRIWF | 0.2% | $292,048 | 2,352 | Held |
| Ishares TRIWR | 0.2% | $291,907 | 2,646 | -47% |
| Travelers CompaniesTRV | 0.2% | $265,747 | 805 | Held |
| RTXRTX | 0.2% | $246,649 | 1,300 | Held |
| AmgenAMGN | 0.2% | $235,378 | 650 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $234,065 | 1,712 | Held |
| Ishares TRUSHY | 0.2% | $229,747 | 6,206 | Held |
| CoupangCPNG | 0.2% | $212,783 | 12,250 | -42% |
| SnowflakeSNOW | 0.2% | $203,600 | 800 | Held |
| AccentureACN | 0.1% | $186,660 | 1,500 | New |
| New York Life Investments ETMNA | 0.1% | $182,398 | 5,000 | Held |
| City HoldingCHCO | 0.1% | $165,668 | 1,249 | Held |
| ASML Holding NVASML | 0.1% | $163,135 | 82 | New |
| EPR Pptys | 0.1% | $161,233 | 5,075 | +16% |
| Ishares TRINDA | 0.1% | $157,604 | 3,191 | -37% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $155,211 | 325 | +44% |
| CrowdStrike HoldingsCRWD | 0.1% | $152,628 | 200 | -33% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $152,342 | 204 | Held |
| Ishares Silver TRSLV | 0.1% | $149,716 | 2,800 | +460% |
| Ishares TRPFF | 0.1% | $144,493 | 4,739 | Held |
| Southern CompanySO | 0.1% | $143,565 | 1,500 | Held |
| ProgressivePGR | 0.1% | $142,010 | 650 | +4% |
| Ishares TRIEFA | <0.1% | $130,094 | 1,347 | Held |
| AbbVieABBV | <0.1% | $128,840 | 512 | Held |
Showing the largest 100 of 223.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.7% since 30 June 2025.
Where the money is
Technology22.7%
Industrials12.3%
Health care8.6%
Financial services8.5%
Media & telecom7.9%
Retail & consumer6.8%
Energy3.8%
Everyday goods3.1%
Materials1.7%
Utilities1.2%
Real estate0.6%
Other22.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.