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MRP Capital Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $135,661,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,210,342
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,948,697
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $4,935,903
- ASTERA LABS INC · COM · 04626A103 · shares: $4,610,427
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,460,602
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $4,241,287
- FORTINET INC · COM · 34959E109 · shares: $4,169,709
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $3,717,118
- STONEX GROUP INC · COM · 861896108 · shares: $3,547,061
- ELI LILLY & CO · COM · 532457108 · shares: $3,517,102
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 350 shares | $118,388 |
| BROADCOM INC | COM | 11135F101 | — | 301 shares | $113,759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 273 shares | $113,467 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 225 shares | $112,588 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,425 shares | $108,870 |
| BOEING CO | COM | 097023105 | — | 500 shares | $108,235 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 225 shares | $107,454 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 200 shares | $102,720 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 800 shares | $101,072 |
| GE VERNOVA INC | COM | 36828A101 | — | 75 shares | $88,115 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 7,612 shares | $85,864 |
| INTEL CORP | COM | 458140100 | — | 605 shares | $84,477 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 8,000 shares | $82,960 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 983 shares | $81,432 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,000 shares | $77,640 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 8,000 shares | $75,120 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,000 shares | $74,600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 98 shares | $72,192 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 650 shares | $70,896 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 282 shares | $68,366 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 745 shares | $67,624 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 878 shares | $65,947 |
| GDL FD | COM SH BEN IT | 361570104 | — | 7,500 shares | $63,525 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 175 shares | $61,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 420 shares | $61,589 |
| ELI LILLY & CO | COM | 532457108 | — | 50 shares | $59,972 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 350 shares | $59,801 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 150 shares | $58,484 |
| DISNEY WALT CO | COM | 254687106 | — | 600 shares | $57,750 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 111 shares | $56,551 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,400 shares | $56,322 |
| MICROSOFT CORP | COM | 594918104 | — | 150 shares | $55,953 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 125 shares | $53,933 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 500 shares | $53,750 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,000 shares | $51,900 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 200 shares | $51,176 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,150 shares | $50,977 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 300 shares | $50,361 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,500 shares | $48,750 |
| BLACKROCK INC | COM | 09290D101 | — | 50 shares | $48,078 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 100 shares | $47,757 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,456 shares | $46,956 |
| GE AEROSPACE | COM NEW | 369604301 | — | 125 shares | $46,717 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 2,304 shares | $46,334 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 1,900 shares | $45,999 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 885 shares | $44,578 |
| CHEVRON CORPORATION | COM | 166764100 | — | 264 shares | $43,761 |
| APPLE INC | COM | 037833100 | — | 150 shares | $43,404 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 215 shares | $42,484 |
| META PLATFORMS INC | CL A | 30303M102 | — | 75 shares | $42,247 |
| FORTINET INC | COM | 34959E109 | — | 275 shares | $42,246 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 537 shares | $40,973 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 125 shares | $40,917 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 257 shares | $40,342 |
| KROGER CO | COM | 501044101 | — | 725 shares | $40,260 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,000 shares | $35,840 |
| HAGERTY INC | CL A COM | 405166109 | — | 3,000 shares | $35,760 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 150 shares | $35,634 |
| SALESFORCE INC | COM | 79466L302 | — | 227 shares | $35,562 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 35 shares | $35,398 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 200 shares | $32,714 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 125 shares | $32,555 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,000 shares | $31,970 |
| CAMECO CORP | COM | 13321L108 | — | 300 shares | $30,558 |
| 3M CO | COM | 88579Y101 | — | 185 shares | $29,954 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100 shares | $29,789 |
| SERVICENOW INC | COM | 81762P102 | — | 300 shares | $29,784 |
| COCA COLA CO | COM | 191216100 | — | 350 shares | $28,445 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 300 shares | $28,362 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,092 shares | $28,338 |
| CME GROUP INC | COM | 12572Q105 | — | 125 shares | $27,604 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 331 shares | $27,232 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 250 shares | $25,990 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 1,048 shares | $24,880 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,850 shares | $24,624 |
| MUELLER INDS INC | COM | 624756102 | — | 200 shares | $24,586 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 109 shares | $23,918 |
| CISCO SYS INC | COM | 17275R102 | — | 200 shares | $23,492 |
| CISCO SYS INC | COM | 17275R102 | — | 200 shares | $23,492 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 100 shares | $23,310 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 150 shares | $22,247 |
| TWILIO INC | CL A | 90138F102 | — | 100 shares | $20,633 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 122 shares | $20,082 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 75 shares | $19,191 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 200 shares | $19,018 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 50 shares | $18,419 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 311 shares | $18,343 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 100 shares | $17,958 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,000 shares | $17,930 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 126 shares | $17,329 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 76 shares | $17,257 |
| LEONARDO DRS INC | COM | 52661A108 | — | 400 shares | $17,068 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 50 shares | $17,051 |
| NIKE INC | CL B | 654106103 | — | 407 shares | $16,708 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 200 shares | $16,662 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8 shares | $16,647 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 205 shares | $16,605 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 65 shares | $16,509 |
| TOLL BROTHERS INC | COM | 889478103 | — | 100 shares | $16,475 |
| CVS HEALTH CORP | COM | 126650100 | — | 150 shares | $15,518 |