13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001964831-25-000010
Total Value
$154.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 24,505 | $32.8M | 21.23% |
| 2 | ISHARES TR | 464287200 | 11,220 | $7.0M | 4.51% |
| 3 | ALPHABET INC | GOOG | 26,025 | $4.6M | 2.99% |
| 4 | ISHARES TR | 464287804 | 41,943 | $4.6M | 2.97% |
| 5 | MICROSOFT CORP | MSFT | 8,292 | $4.1M | 2.67% |
| 6 | SPDR GOLD TR | GLD | 12,297 | $3.7M | 2.43% |
| 7 | META PLATFORMS INC | META | 5,015 | $3.7M | 2.40% |
| 8 | APPLE INC | AAPL | 16,671 | $3.4M | 2.21% |
| 9 | FORTINET INC | FTNT | 30,788 | $3.3M | 2.11% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,833 | $3.1M | 2.03% |
| 11 | STERLING INFRASTRUCTURE INC | STRL | 11,775 | $2.7M | 1.76% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 19,800 | $2.7M | 1.75% |
| 13 | WALMART INC | WMT | 26,969 | $2.6M | 1.71% |
| 14 | NUSCALE PWR CORP | NU | 65,775 | $2.6M | 1.68% |
| 15 | AMAZON COM INC | AMZN | 11,740 | $2.6M | 1.67% |
| 16 | BITWISE BITCOIN ETF TR | BITB | 42,273 | $2.5M | 1.60% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 16,649 | $2.4M | 1.55% |
| 18 | ELI LILLY & CO | LLY | 3,047 | $2.4M | 1.54% |
| 19 | STONEX GROUP INC | SNEX | 25,430 | $2.3M | 1.50% |
| 20 | NVIDIA CORPORATION | NVDA | 13,765 | $2.2M | 1.41% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,145 | $2.1M | 1.34% |
| 22 | DELL TECHNOLOGIES INC | DELL | 16,876 | $2.1M | 1.34% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 4,475 | $2.0M | 1.29% |
| 24 | TESLA INC | TSLA | 5,518 | $1.8M | 1.13% |
| 25 | NU HLDGS LTD | NU | 118,550 | $1.6M | 1.05% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 3,243 | $1.6M | 1.05% |
| 27 | ALPHABET INC | GOOG | 8,860 | $1.6M | 1.01% |
| 28 | COUPANG INC | CPNG | 50,000 | $1.5M | 0.97% |
| 29 | VALERO ENERGY CORP | VLO | 11,049 | $1.5M | 0.96% |
| 30 | LEONARDO DRS INC | DRS | 31,685 | $1.5M | 0.95% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 49,575 | $1.5M | 0.94% |
| 32 | ISHARES TR | 46429B598 | 25,468 | $1.4M | 0.92% |
| 33 | MP MATERIALS CORP | MP | 41,125 | $1.4M | 0.89% |
| 34 | TKO GROUP HOLDINGS INC | TKO | 7,372 | $1.3M | 0.87% |
| 35 | PAYPAL HLDGS INC | PYPL | 18,040 | $1.3M | 0.87% |
| 36 | SOLVENTUM CORP | SOLV | 15,200 | $1.2M | 0.75% |
| 37 | ALBERTSONS COS INC | 013091103 | 51,580 | $1.1M | 0.72% |
| 38 | UBER TECHNOLOGIES INC | UBER | 11,730 | $1.1M | 0.71% |
| 39 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,630 | $1.0M | 0.67% |
| 40 | ATLANTA BRAVES HLDGS INC | BATRB | 20,775 | $1.0M | 0.66% |
| 41 | HOME DEPOT INC | HD | 2,768 | $1.0M | 0.66% |
| 42 | CME GROUP INC | CME | 3,680 | $1.0M | 0.66% |
| 43 | TOLL BROTHERS INC | TOL | 8,882 | $1.0M | 0.66% |
| 44 | ENERGY TRANSFER L P | ET-PI | 55,488 | $1.0M | 0.65% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 46,359 | $993,529 | 0.64% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 4,065 | $930,289 | 0.60% |
| 47 | OPERA LTD | OPRA | 47,991 | $907,030 | 0.59% |
| 48 | BANK AMERICA CORP | 060505104 | 17,500 | $828,100 | 0.54% |
| 49 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,025 | $804,838 | 0.52% |
| 50 | MARATHON PETE CORP | MARA | 4,820 | $800,651 | 0.52% |
| 51 | ISHARES TR | 464287226 | 7,404 | $734,477 | 0.48% |
| 52 | ISHARES TR | 464287655 | 3,370 | $727,214 | 0.47% |
| 53 | SPROUTS FMRS MKT INC | 85208M102 | 4,290 | $706,306 | 0.46% |
| 54 | CENTRUS ENERGY CORP | LEU | 3,820 | $699,748 | 0.45% |
| 55 | UIPATH INC | PATH | 52,800 | $675,840 | 0.44% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,325 | $660,645 | 0.43% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,655 | $649,374 | 0.42% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 8,728 | $605,856 | 0.39% |
| 59 | ARES CAPITAL CORP | ARCC | 26,725 | $586,881 | 0.38% |
| 60 | S&P GLOBAL INC | SPGI | 963 | $507,781 | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,605 | $500,713 | 0.32% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,240 | $488,824 | 0.32% |
| 63 | PFIZER INC | PFE | 20,150 | $488,436 | 0.32% |
| 64 | CONSOLIDATED WATER CO INC | CWCO | 15,875 | $476,568 | 0.31% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,582 | $472,844 | 0.31% |
| 66 | MICROSTRATEGY INC | STRK | 1,150 | $464,865 | 0.30% |
| 67 | MUELLER INDS INC | 624756102 | 5,735 | $455,761 | 0.29% |
| 68 | SOUNDHOUND AI INC | SOUNW | 40,700 | $436,711 | 0.28% |
| 69 | CATERPILLAR INC | CAT | 1,100 | $427,032 | 0.28% |
| 70 | ISHARES GOLD TR | IAU | 6,500 | $405,340 | 0.26% |
| 71 | CARDINAL HEALTH INC | CAH | 2,375 | $399,000 | 0.26% |
| 72 | ISHARES TR | 46434V860 | 7,800 | $395,070 | 0.26% |
| 73 | ISHARES U S ETF TR | 46431W838 | 7,000 | $351,890 | 0.23% |
| 74 | EPR PPTYS | 26884U109 | 5,990 | $348,978 | 0.23% |
| 75 | ASTERA LABS INC | ALAB | 3,515 | $317,827 | 0.21% |
| 76 | THE CIGNA GROUP | 125523100 | 920 | $304,134 | 0.20% |
| 77 | SOUTHERN CO | SOMN | 3,000 | $275,490 | 0.18% |
| 78 | EXXON MOBIL CORP | XOM | 2,380 | $256,564 | 0.17% |
| 79 | ZOOM COMMUNICATIONS INC | ZM | 3,250 | $253,435 | 0.16% |
| 80 | ISHARES TR | 46435U853 | 6,735 | $252,630 | 0.16% |
| 81 | ISHARES TR | 464287499 | 2,571 | $236,455 | 0.15% |
| 82 | EPR PPTYS | 26884U307 | 7,575 | $236,189 | 0.15% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 1,450 | $233,102 | 0.15% |
| 84 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,629 | $221,842 | 0.14% |
| 85 | TRAVELERS COMPANIES INC | TRV | 810 | $216,708 | 0.14% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,158 | $192,474 | 0.12% |
| 87 | ISHARES TR | 464288687 | 6,264 | $192,180 | 0.12% |
| 88 | AMGEN INC | AMGN | 650 | $181,487 | 0.12% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $180,477 | 0.12% |
| 90 | ISHARES TR | 464287614 | 393 | $166,860 | 0.11% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 323 | $164,508 | 0.11% |
| 92 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,578 | $158,156 | 0.10% |
| 93 | ROYALTY PHARMA PLC | RPRX | 4,300 | $154,929 | 0.10% |
| 94 | CITY HLDG CO | CHCO | 1,249 | $152,903 | 0.10% |
| 95 | ISHARES TR | 464287234 | 3,000 | $144,720 | 0.09% |
| 96 | EXPEDIA GROUP INC | EXPE | 840 | $141,692 | 0.09% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,842 | $136,466 | 0.09% |
| 98 | CONOCOPHILLIPS | COP | 1,500 | $134,610 | 0.09% |
| 99 | INVESCO QQQ TR | IVZ | 233 | $128,533 | 0.08% |
| 100 | BROADCOM INC | AVGO | 456 | $125,581 | 0.08% |
| 101 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,500 | $116,126 | 0.08% |
| 102 | 3M CO | MMM | 700 | $106,568 | 0.07% |
| 103 | ABBVIE INC | ABBV | 562 | $104,319 | 0.07% |
| 104 | ABBOTT LABS | ABLZF | 742 | $100,934 | 0.07% |
| 105 | BLOOM ENERGY CORP | BE | 4,050 | $96,876 | 0.06% |
| 106 | SHIFT4 PMTS INC | 82452J109 | 920 | $91,182 | 0.06% |
| 107 | SERVICENOW INC | NOW | 85 | $87,387 | 0.06% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 510 | $81,255 | 0.05% |
| 109 | CHEVRON CORP NEW | CVX | 564 | $80,760 | 0.05% |
| 110 | INTEL CORP | INTC | 3,475 | $77,840 | 0.05% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 335 | $75,875 | 0.05% |
| 112 | DISNEY WALT CO | 254687106 | 600 | $74,406 | 0.05% |
| 113 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,553 | $74,156 | 0.05% |
| 114 | ASML HOLDING N V | ASMLF | 90 | $72,126 | 0.05% |
| 115 | ISHARES TR | 464287242 | 650 | $71,247 | 0.05% |
| 116 | GLOBALSTAR INC | GSAT | 2,725 | $64,175 | 0.04% |
| 117 | JUNIPER NETWORKS INC | 48203R104 | 1,585 | $63,290 | 0.04% |
| 118 | PROSHARES TR | 74347X831 | 750 | $62,250 | 0.04% |
| 119 | ISHARES INC | 46434G103 | 983 | $59,010 | 0.04% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $58,956 | 0.04% |
| 121 | HCA HEALTHCARE INC | HCA | 150 | $57,465 | 0.04% |
| 122 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 28 | $54,782 | 0.04% |
| 123 | KROGER CO | KR | 725 | $52,005 | 0.03% |
| 124 | LOCKHEED MARTIN CORP | LMT | 111 | $51,409 | 0.03% |
| 125 | APPLIED MATLS INC | 038222105 | 275 | $50,347 | 0.03% |
| 126 | COCA COLA CO | KO | 700 | $49,525 | 0.03% |
| 127 | FOX CORP | FOX | 850 | $47,634 | 0.03% |
| 128 | ISHARES TR | 46434V100 | 915 | $46,290 | 0.03% |
| 129 | GENERAL MTRS CO | 37045V100 | 850 | $41,829 | 0.03% |
| 130 | GE VERNOVA INC | GEV | 75 | $39,687 | 0.03% |
| 131 | CISCO SYS INC | CSCO | 550 | $38,159 | 0.02% |
| 132 | NIKE INC | NKE | 508 | $36,062 | 0.02% |
| 133 | ISHARES TR | 464288257 | 257 | $33,051 | 0.02% |
| 134 | GE AEROSPACE | 369604301 | 125 | $32,174 | 0.02% |
| 135 | ALLIANT ENERGY CORP | LNT | 521 | $31,509 | 0.02% |
| 136 | LUMEN TECHNOLOGIES INC | LUMN | 6,500 | $28,470 | 0.02% |
| 137 | INNOVATIVE INDL PPTYS INC | INHD | 515 | $28,439 | 0.02% |
| 138 | CROCS INC | CROX | 275 | $27,852 | 0.02% |
| 139 | ISHARES TR | 46429B655 | 500 | $25,510 | 0.02% |
| 140 | CAMECO CORP | CCJ | 300 | $22,269 | 0.01% |
| 141 | LOWES COS INC | 548661107 | 100 | $22,187 | 0.01% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $18,210 | 0.01% |
| 143 | PROGRESSIVE CORP | 743315103 | 65 | $17,346 | 0.01% |
| 144 | OPKO HEALTH INC | OPK | 10,000 | $13,200 | 0.01% |
| 145 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $10,850 | 0.01% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 115 | $10,493 | 0.01% |
| 147 | CITIGROUP INC | C-PR | 100 | $8,512 | 0.01% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 135 | $7,697 | 0.00% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 63 | $7,434 | 0.00% |
| 150 | RALPH LAUREN CORP | RL | 25 | $6,857 | 0.00% |
| 151 | GENERAL DYNAMICS CORP | GD | 20 | $5,834 | 0.00% |
| 152 | GLADSTONE CAPITAL CORP | GLAD | 202 | $5,448 | 0.00% |
| 153 | STURM RUGER & CO INC | RGR | 125 | $4,472 | 0.00% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20 | $4,425 | 0.00% |
| 155 | ISHARES TR | 46434V423 | 96 | $3,700 | 0.00% |
| 156 | AMEDISYS INC | 023436108 | 25 | $2,460 | 0.00% |
| 157 | JUMIA TECHNOLOGIES AG | JMIA | 500 | $2,010 | 0.00% |
| 158 | COMPOSECURE INC | 20459V105 | 115 | $1,621 | 0.00% |
| 159 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 30 | $1,244 | 0.00% |
| 160 | ENPHASE ENERGY INC | ENPH | 25 | $992 | 0.00% |
| 161 | SNAP INC | SNAP | 100 | $869 | 0.00% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 3 | $130 | 0.00% |