13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001964831-25-000007
Total Value
$145.4M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Netflix Inc | NFLX | 24,505 | $32.8M | 22.57% |
| 2 | Ishares Tr | 464287200 | 11,220 | $7.0M | 4.79% |
| 3 | Alphabet Inc | GOOG | 26,025 | $4.6M | 3.18% |
| 4 | Ishares Tr | 464287804 | 41,943 | $4.6M | 3.15% |
| 5 | Microsoft Corp | MSFT | 8,292 | $4.1M | 2.84% |
| 6 | Spdr Gold Tr | GLD | 12,297 | $3.7M | 2.58% |
| 7 | Meta Platforms Inc | META | 5,015 | $3.7M | 2.55% |
| 8 | Jpmorgan Chase & Co. | VYLD | 10,833 | $3.1M | 2.16% |
| 9 | Sterling Infrastructure Inc | STRL | 11,775 | $2.7M | 1.87% |
| 10 | Palantir Technologies Inc | PLTR | 19,800 | $2.7M | 1.86% |
| 11 | Walmart Inc | WMT | 26,969 | $2.6M | 1.81% |
| 12 | Nuscale Pwr Corp | NU | 65,775 | $2.6M | 1.79% |
| 13 | Bitwise Bitcoin Etf Tr | BITB | 42,273 | $2.5M | 1.70% |
| 14 | Bwx Technologies Inc | BWXT | 16,649 | $2.4M | 1.65% |
| 15 | Eli Lilly & Co | LLY | 3,047 | $2.4M | 1.63% |
| 16 | Stonex Group Inc | SNEX | 25,430 | $2.3M | 1.59% |
| 17 | Nvidia Corporation | NVDA | 13,765 | $2.2M | 1.50% |
| 18 | Palo Alto Networks Inc | PANW | 10,145 | $2.1M | 1.43% |
| 19 | Dell Technologies Inc | DELL | 16,876 | $2.1M | 1.42% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 4,475 | $2.0M | 1.37% |
| 21 | Tesla Inc | TSLA | 5,518 | $1.8M | 1.21% |
| 22 | Nu Hldgs Ltd | NU | 118,550 | $1.6M | 1.12% |
| 23 | Northrop Grumman Corp | NOC | 3,243 | $1.6M | 1.12% |
| 24 | Alphabet Inc | GOOG | 8,860 | $1.6M | 1.07% |
| 25 | Coupang Inc | CPNG | 50,000 | $1.5M | 1.03% |
| 26 | Valero Energy Corp | VLO | 11,049 | $1.5M | 1.02% |
| 27 | Leonardo Drs Inc | DRS | 31,685 | $1.5M | 1.01% |
| 28 | Kinder Morgan Inc Del | EP-PC | 49,575 | $1.5M | 1.00% |
| 29 | Ishares Tr | 46429B598 | 25,468 | $1.4M | 0.98% |
| 30 | Mp Materials Corp | MP | 41,125 | $1.4M | 0.94% |
| 31 | Tko Group Holdings Inc | TKO | 7,372 | $1.3M | 0.92% |
| 32 | Paypal Hldgs Inc | PYPL | 18,040 | $1.3M | 0.92% |
| 33 | Solventum Corp | SOLV | 15,200 | $1.2M | 0.79% |
| 34 | Uber Technologies Inc | UBER | 11,730 | $1.1M | 0.75% |
| 35 | Coca-Cola Femsa Sab De Cv | COCSF | 10,630 | $1.0M | 0.71% |
| 36 | Home Depot Inc | HD | 2,768 | $1.0M | 0.70% |
| 37 | Cme Group Inc | CME | 3,680 | $1.0M | 0.70% |
| 38 | Toll Brothers Inc | TOL | 8,882 | $1.0M | 0.70% |
| 39 | Energy Transfer L P | ET-PI | 55,488 | $1.0M | 0.69% |
| 40 | John Hancock Exchange Traded | 47804J818 | 46,359 | $993,529 | 0.68% |
| 41 | Waste Mgmt Inc Del | 94106L109 | 4,065 | $930,289 | 0.64% |
| 42 | Opera Ltd | OPRA | 47,991 | $907,029 | 0.62% |
| 43 | Brookfield Infrast Partners | G16252101 | 24,025 | $804,838 | 0.55% |
| 44 | Marathon Pete Corp | MARA | 4,820 | $800,650 | 0.55% |
| 45 | Ishares Tr | 464287226 | 7,404 | $734,477 | 0.51% |
| 46 | Ishares Tr | 464287655 | 3,370 | $727,213 | 0.50% |
| 47 | Sprouts Fmrs Mkt Inc | 85208M102 | 4,290 | $706,306 | 0.49% |
| 48 | Centrus Energy Corp | LEU | 3,820 | $699,748 | 0.48% |
| 49 | Uipath Inc | PATH | 52,800 | $675,840 | 0.46% |
| 50 | Johnson & Johnson | JNJ | 4,325 | $660,644 | 0.45% |
| 51 | Grayscale Bitcoin Trust Etf | GBTC | 7,655 | $649,374 | 0.45% |
| 52 | Nextera Energy Inc | NEE-PW | 8,728 | $605,855 | 0.42% |
| 53 | Costco Whsl Corp New | 22160K105 | 600 | $593,964 | 0.41% |
| 54 | Ares Capital Corp | ARCC | 26,725 | $586,881 | 0.40% |
| 55 | S&P Global Inc | SPGI | 963 | $507,781 | 0.35% |
| 56 | Unitedhealth Group Inc | UNH | 1,605 | $500,713 | 0.34% |
| 57 | Sprott Physical Gold & Silve | SII | 16,240 | $488,824 | 0.34% |
| 58 | Pfizer Inc | PFE | 20,150 | $488,436 | 0.34% |
| 59 | Invesco Exch Traded Fd Tr Ii | IVZ | 21,361 | $478,273 | 0.33% |
| 60 | Consolidated Water Co Inc | CWCO | 15,875 | $476,568 | 0.33% |
| 61 | Accenture Plc Ireland | ACN | 1,582 | $472,844 | 0.33% |
| 62 | Microstrategy Inc | STRK | 1,150 | $464,864 | 0.32% |
| 63 | Mueller Inds Inc | 624756102 | 5,735 | $455,761 | 0.31% |
| 64 | Soundhound Ai Inc | SOUNW | 40,700 | $436,711 | 0.30% |
| 65 | Caterpillar Inc | CAT | 1,100 | $427,031 | 0.29% |
| 66 | Ishares Gold Tr | IAU | 6,500 | $405,340 | 0.28% |
| 67 | Cardinal Health Inc | CAH | 2,375 | $399,000 | 0.27% |
| 68 | Ishares Tr | 46434V860 | 7,800 | $395,070 | 0.27% |
| 69 | Deere & Co | DE | 750 | $381,368 | 0.26% |
| 70 | Ishares U S Etf Tr | 46431W838 | 7,000 | $351,890 | 0.24% |
| 71 | Epr Pptys | 26884U109 | 5,990 | $348,978 | 0.24% |
| 72 | Astera Labs Inc | ALAB | 3,515 | $317,827 | 0.22% |
| 73 | The Cigna Group | 125523100 | 920 | $304,134 | 0.21% |
| 74 | Mastercard Incorporated | MA | 500 | $280,970 | 0.19% |
| 75 | Southern Co | SOMN | 3,000 | $275,490 | 0.19% |
| 76 | Salesforce Inc | CRM | 1,006 | $274,327 | 0.19% |
| 77 | Ishares Silver Tr | SLV | 8,000 | $262,480 | 0.18% |
| 78 | Exxon Mobil Corp | XOM | 2,380 | $256,564 | 0.18% |
| 79 | Zoom Communications Inc | ZM | 3,250 | $253,435 | 0.17% |
| 80 | Ishares Tr | 46435U853 | 6,735 | $252,630 | 0.17% |
| 81 | Ishares Tr | 464287499 | 2,571 | $236,455 | 0.16% |
| 82 | Invesco Exchange Traded Fd T | IVZ | 1,300 | $236,262 | 0.16% |
| 83 | Epr Pptys | 26884U307 | 7,575 | $236,189 | 0.16% |
| 84 | Simon Ppty Group Inc New | 828806109 | 1,450 | $233,102 | 0.16% |
| 85 | John Hancock Exchange Traded | 47804J206 | 3,629 | $221,841 | 0.15% |
| 86 | Bristol-Myers Squibb Co | CELG-RI | 4,158 | $192,474 | 0.13% |
| 87 | Ishares Tr | 464288687 | 6,264 | $192,180 | 0.13% |
| 88 | Goldman Sachs Group Inc | GSCE | 255 | $180,477 | 0.12% |
| 89 | Ishares Tr | 464287614 | 393 | $166,860 | 0.11% |
| 90 | Crowdstrike Hldgs Inc | CRWD | 323 | $164,508 | 0.11% |
| 91 | Oaktree Specialty Lending Co | OCSL | 11,578 | $158,156 | 0.11% |
| 92 | Royalty Pharma Plc | RPRX | 4,300 | $154,929 | 0.11% |
| 93 | City Hldg Co | CHCO | 1,249 | $152,903 | 0.11% |
| 94 | Ishares Tr | 464287234 | 3,000 | $144,720 | 0.10% |
| 95 | Expedia Group Inc | EXPE | 840 | $141,692 | 0.10% |
| 96 | Ge Healthcare Technologies I | GEHC | 1,842 | $136,466 | 0.09% |
| 97 | Conocophillips | COP | 1,500 | $134,610 | 0.09% |
| 98 | Snowflake Inc | SNOW | 600 | $134,262 | 0.09% |
| 99 | Broadcom Inc | AVGO | 456 | $125,581 | 0.09% |
| 100 | Kratos Defense & Sec Solutio | 50077B207 | 2,500 | $116,125 | 0.08% |
| 101 | 3M Co | MMM | 700 | $106,568 | 0.07% |
| 102 | Abbvie Inc | ABBV | 562 | $104,319 | 0.07% |
| 103 | Shift4 Pmts Inc | 82452J109 | 920 | $91,182 | 0.06% |
| 104 | Servicenow Inc | NOW | 85 | $87,387 | 0.06% |
| 105 | Elanco Animal Health Inc | ELAN | 6,000 | $85,680 | 0.06% |
| 106 | Procter And Gamble Co | 742718109 | 510 | $81,254 | 0.06% |
| 107 | Chevron Corp New | CVX | 564 | $80,760 | 0.06% |
| 108 | Intel Corp | INTC | 3,475 | $77,840 | 0.05% |
| 109 | Taiwan Semiconductor Mfg Ltd | 874039100 | 335 | $75,875 | 0.05% |
| 110 | Microsoft Corp | MSFT | 150 | $74,612 | 0.05% |
| 111 | Disney Walt Co | 254687106 | 600 | $74,406 | 0.05% |
| 112 | Grayscale Bitcoin Mini Tr Et | 389930207 | 1,553 | $74,156 | 0.05% |
| 113 | Cleveland-Cliffs Inc New | CLF | 9,500 | $72,200 | 0.05% |
| 114 | Asml Holding N V | ASMLF | 90 | $72,126 | 0.05% |
| 115 | Ishares Tr | 464287242 | 650 | $71,247 | 0.05% |
| 116 | Visa Inc | V | 200 | $71,010 | 0.05% |
| 117 | Ishares Tr | 46432F842 | 790 | $65,950 | 0.05% |
| 118 | Globalstar Inc | GSAT | 2,725 | $64,175 | 0.04% |
| 119 | Juniper Networks Inc | 48203R104 | 1,585 | $63,290 | 0.04% |
| 120 | Proshares Tr | 74347X831 | 750 | $62,250 | 0.04% |
| 121 | Ishares Inc | 46434G103 | 983 | $59,010 | 0.04% |
| 122 | International Business Machs | INTR | 200 | $58,956 | 0.04% |
| 123 | Hca Healthcare Inc | HCA | 150 | $57,465 | 0.04% |
| 124 | Meta Platforms Inc | META | 75 | $55,357 | 0.04% |
| 125 | Centrus Energy Corp | LEU | 300 | $54,954 | 0.04% |
| 126 | First Ctzns Bancshares Inc N | 31946M103 | 28 | $54,782 | 0.04% |
| 127 | Kroger Co | KR | 725 | $52,005 | 0.04% |
| 128 | Lockheed Martin Corp | LMT | 111 | $51,409 | 0.04% |
| 129 | Coca Cola Co | KO | 700 | $49,525 | 0.03% |
| 130 | Micron Technology Inc | MU | 396 | $48,774 | 0.03% |
| 131 | Fox Corp | FOX | 850 | $47,634 | 0.03% |
| 132 | Ishares Tr | 46434V100 | 915 | $46,290 | 0.03% |
| 133 | General Mtrs Co | 37045V100 | 850 | $41,829 | 0.03% |
| 134 | Ge Vernova Inc | GEV | 75 | $39,687 | 0.03% |
| 135 | Eli Lilly & Co | LLY | 50 | $38,977 | 0.03% |
| 136 | Cisco Sys Inc | CSCO | 550 | $38,159 | 0.03% |
| 137 | Jpmorgan Chase & Co. | VYLD | 125 | $36,239 | 0.02% |
| 138 | Nike Inc | NKE | 508 | $36,062 | 0.02% |
| 139 | Cme Group Inc | CME | 125 | $34,453 | 0.02% |
| 140 | Ishares Tr | 464288257 | 257 | $33,051 | 0.02% |
| 141 | Ge Aerospace | 369604301 | 125 | $32,174 | 0.02% |
| 142 | Alphabet Inc | GOOG | 175 | $31,044 | 0.02% |
| 143 | Kinder Morgan Inc Del | EP-PC | 1,000 | $29,400 | 0.02% |
| 144 | Lumen Technologies Inc | LUMN | 6,500 | $28,470 | 0.02% |
| 145 | Innovative Indl Pptys Inc | INHD | 515 | $28,439 | 0.02% |
| 146 | Crocs Inc | CROX | 275 | $27,852 | 0.02% |
| 147 | Ishares Tr | 46429B655 | 500 | $25,510 | 0.02% |
| 148 | Cardinal Health Inc | CAH | 150 | $25,200 | 0.02% |
| 149 | Goldman Sachs Group Inc | GSCE | 35 | $24,772 | 0.02% |
| 150 | Abrdn Natl Mun Income Fd | 24610T108 | 2,500 | $24,150 | 0.02% |
| 151 | Ishares Tr | 464288273 | 331 | $24,058 | 0.02% |
| 152 | Taiwan Semiconductor Mfg Ltd | 874039100 | 100 | $22,649 | 0.02% |
| 153 | Cameco Corp | CCJ | 300 | $22,269 | 0.02% |
| 154 | Lowes Cos Inc | 548661107 | 100 | $22,187 | 0.02% |
| 155 | At&T Inc | T-PC | 646 | $18,696 | 0.01% |
| 156 | Leonardo Drs Inc | DRS | 400 | $18,592 | 0.01% |
| 157 | Sofi Technologies Inc | SOFI | 1,000 | $18,210 | 0.01% |
| 158 | Progressive Corp | 743315103 | 65 | $17,346 | 0.01% |
| 159 | Valero Energy Corp | VLO | 125 | $16,803 | 0.01% |
| 160 | Ishares Tr | 464287804 | 150 | $16,394 | 0.01% |
| 161 | Williams Sonoma Inc | WSM | 100 | $16,337 | 0.01% |
| 162 | On Semiconductor Corp | ON | 300 | $15,723 | 0.01% |
| 163 | Dell Technologies Inc | DELL | 125 | $15,325 | 0.01% |
| 164 | Spdr Gold Tr | GLD | 50 | $15,242 | 0.01% |
| 165 | Cisco Sys Inc | CSCO | 200 | $13,876 | 0.01% |
| 166 | Opko Health Inc | OPK | 10,000 | $13,200 | 0.01% |
| 167 | Navitas Semiconductor Corp | NVTS | 2,000 | $13,100 | 0.01% |
| 168 | Expedia Group Inc | EXPE | 75 | $12,651 | 0.01% |
| 169 | Kroger Co | KR | 175 | $12,553 | 0.01% |
| 170 | Northrop Grumman Corp | NOC | 25 | $12,500 | 0.01% |
| 171 | Hsbc Hldgs Plc | HBCYF | 200 | $12,158 | 0.01% |
| 172 | Waste Mgmt Inc Del | 94106L109 | 50 | $11,441 | 0.01% |
| 173 | Toll Brothers Inc | TOL | 100 | $11,413 | 0.01% |
| 174 | Gilead Sciences Inc | GILD | 100 | $11,087 | 0.01% |
| 175 | Archer Aviation Inc | ACHR-WT | 1,000 | $10,850 | 0.01% |
| 176 | Consolidated Water Co Inc | CWCO | 350 | $10,507 | 0.01% |
| 177 | Schwab Charles Corp | SCHW-PJ | 115 | $10,493 | 0.01% |
| 178 | Cvs Health Corp | CVS | 150 | $10,347 | 0.01% |
| 179 | Palo Alto Networks Inc | PANW | 50 | $10,232 | 0.01% |
| 180 | Johnson & Johnson | JNJ | 65 | $9,929 | 0.01% |
| 181 | Stonex Group Inc | SNEX | 100 | $9,114 | 0.01% |
| 182 | American Tower Corp New | 03027X100 | 40 | $8,841 | 0.01% |
| 183 | Coinbase Global Inc | COIN | 25 | $8,763 | 0.01% |
| 184 | Citigroup Inc | C-PR | 100 | $8,512 | 0.01% |
| 185 | Marathon Pete Corp | MARA | 50 | $8,306 | 0.01% |
| 186 | Zim Integrated Shipping Serv | ZIM | 500 | $8,045 | 0.01% |
| 187 | Vanguard Tax-Managed Fds | 921943858 | 135 | $7,697 | 0.01% |
| 188 | Duke Energy Corp New | DUKB | 63 | $7,434 | 0.01% |
| 189 | Walmart Inc | WMT | 75 | $7,334 | 0.01% |
| 190 | Korn Ferry | KFY | 100 | $7,333 | 0.01% |
| 191 | Epr Pptys | 26884U109 | 125 | $7,283 | 0.01% |
| 192 | Ralph Lauren Corp | RL | 25 | $6,857 | 0.00% |
| 193 | Dutch Bros Inc | BROS | 100 | $6,838 | 0.00% |
| 194 | Delta Air Lines Inc Del | DAL | 125 | $6,148 | 0.00% |
| 195 | Pfizer Inc | PFE | 250 | $6,060 | 0.00% |
| 196 | General Dynamics Corp | GD | 20 | $5,834 | 0.00% |
| 197 | Gladstone Capital Corp | GLAD | 202 | $5,448 | 0.00% |
| 198 | Schwab Charles Corp | SCHW-PJ | 50 | $4,562 | 0.00% |
| 199 | Sturm Ruger & Co Inc | RGR | 125 | $4,472 | 0.00% |
| 200 | Check Point Software Tech Lt | M22465104 | 20 | $4,425 | 0.00% |
| 201 | Barrick Mng Corp | 06849F108 | 200 | $4,164 | 0.00% |
| 202 | Simon Ppty Group Inc New | 828806109 | 25 | $4,019 | 0.00% |
| 203 | Ishares Tr | 46434V423 | 96 | $3,700 | 0.00% |
| 204 | Enbridge Inc | ENNPF | 76 | $3,445 | 0.00% |
| 205 | Nucor Corp | NUE | 25 | $3,239 | 0.00% |
| 206 | United Parcel Service Inc | UPS | 25 | $2,524 | 0.00% |
| 207 | Jumia Technologies Ag | JMIA | 500 | $2,010 | 0.00% |
| 208 | Chime Finl Inc | 16935C109 | 50 | $1,726 | 0.00% |
| 209 | Composecure Inc | 20459V105 | 115 | $1,621 | 0.00% |
| 210 | Zim Integrated Shipping Serv | ZIM | 100 | $1,609 | 0.00% |
| 211 | Regeneron Pharmaceuticals | REGN | 3 | $1,575 | 0.00% |
| 212 | Moderna Inc | MRNA | 50 | $1,380 | 0.00% |
| 213 | Simplify Exchange Traded Fun | 82889N848 | 30 | $1,244 | 0.00% |
| 214 | Ncr Atleos Corporation | NATL | 40 | $1,142 | 0.00% |
| 215 | Slide Ins Hldgs Inc | 831349105 | 50 | $1,083 | 0.00% |
| 216 | Enphase Energy Inc | ENPH | 25 | $992 | 0.00% |
| 217 | Crossamerica Partners Lp | CAPL | 44 | $921 | 0.00% |
| 218 | Snap Inc | SNAP | 100 | $869 | 0.00% |
| 219 | Resolute Hldgs Mgmt Inc | 76134H101 | 9 | $287 | 0.00% |
| 220 | Occidental Pete Corp | 674599105 | 3 | $130 | 0.00% |