13F HOLDINGS REPORT (Amended)
MRP Capital Investments, LLC
Quarter ended Q4 2025 · Filed December 8, 2025 · Accession 0001964831-25-000012
Total Value
$116.5M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 11,220 | $7.0M | 5.98% |
| 2 | ISHARES TR | 464287804 | 39,493 | $4.3M | 3.71% |
| 3 | ALPHABET INC | GOOG | 23,120 | $4.1M | 3.52% |
| 4 | MICROSOFT CORP | MSFT | 6,967 | $3.5M | 2.98% |
| 5 | FORTINET INC | FTNT | 29,788 | $3.1M | 2.70% |
| 6 | META PLATFORMS INC | META | 4,155 | $3.1M | 2.63% |
| 7 | SPDR GOLD TR | GLD | 9,772 | $3.0M | 2.56% |
| 8 | APPLE INC | AAPL | 13,771 | $2.8M | 2.43% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 19,650 | $2.7M | 2.30% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 9,208 | $2.7M | 2.29% |
| 11 | AMAZON COM INC | AMZN | 11,140 | $2.4M | 2.10% |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 10,275 | $2.4M | 2.04% |
| 13 | NUSCALE PWR CORP | NU | 59,775 | $2.4M | 2.03% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 15,599 | $2.2M | 1.93% |
| 15 | STONEX GROUP INC | SNEX | 24,518 | $2.2M | 1.92% |
| 16 | NVIDIA CORPORATION | NVDA | 13,715 | $2.2M | 1.86% |
| 17 | PALO ALTO NETWORKS INC | PANW | 10,145 | $2.1M | 1.78% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 31,258 | $1.8M | 1.57% |
| 19 | DELL TECHNOLOGIES INC | DELL | 14,876 | $1.8M | 1.57% |
| 20 | TESLA INC | TSLA | 5,638 | $1.8M | 1.54% |
| 21 | NETFLIX INC | NFLX | 1,330 | $1.8M | 1.53% |
| 22 | LEONARDO DRS INC | DRS | 37,585 | $1.7M | 1.50% |
| 23 | WALMART INC | WMT | 17,169 | $1.7M | 1.44% |
| 24 | ELI LILLY & CO | LLY | 2,137 | $1.7M | 1.43% |
| 25 | NU HLDGS LTD | NU | 117,550 | $1.6M | 1.38% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 3,575 | $1.6M | 1.37% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 3,093 | $1.5M | 1.33% |
| 28 | COUPANG INC | CPNG | 49,200 | $1.5M | 1.27% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 49,575 | $1.5M | 1.25% |
| 30 | ALPHABET INC | GOOG | 8,060 | $1.4M | 1.22% |
| 31 | ISHARES TR | 46429B598 | 23,918 | $1.3M | 1.14% |
| 32 | TKO GROUP HOLDINGS INC | TKO | 7,197 | $1.3M | 1.12% |
| 33 | PAYPAL HLDGS INC | PYPL | 17,540 | $1.3M | 1.12% |
| 34 | SOLVENTUM CORP | SOLV | 15,200 | $1.2M | 0.99% |
| 35 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,105 | $1.1M | 0.92% |
| 36 | ALBERTSONS COS INC | 013091103 | 49,680 | $1.1M | 0.92% |
| 37 | VALERO ENERGY CORP | VLO | 7,949 | $1.1M | 0.92% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 46,359 | $993,529 | 0.85% |
| 39 | ATLANTA BRAVES HLDGS INC | BATRB | 20,075 | $987,892 | 0.85% |
| 40 | CME GROUP INC | CME | 3,515 | $968,805 | 0.83% |
| 41 | HOME DEPOT INC | HD | 2,618 | $959,864 | 0.82% |
| 42 | UBER TECHNOLOGIES INC | UBER | 10,280 | $959,124 | 0.82% |
| 43 | MP MATERIALS CORP | MP | 28,375 | $944,037 | 0.81% |
| 44 | ENERGY TRANSFER L P | ET-PI | 48,488 | $879,085 | 0.75% |
| 45 | OPERA LTD | OPRA | 44,700 | $844,830 | 0.73% |
| 46 | CARDINAL HEALTH INC | CAH | 4,925 | $827,400 | 0.71% |
| 47 | MARATHON PETE CORP | MARA | 4,820 | $800,651 | 0.69% |
| 48 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,575 | $789,763 | 0.68% |
| 49 | TOLL BROTHERS INC | TOL | 6,657 | $759,743 | 0.65% |
| 50 | ISHARES TR | 464287226 | 7,404 | $734,477 | 0.63% |
| 51 | SPROUTS FMRS MKT INC | 85208M102 | 3,990 | $656,914 | 0.56% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,275 | $653,007 | 0.56% |
| 53 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,655 | $649,374 | 0.56% |
| 54 | CENTRUS ENERGY CORP | LEU | 3,370 | $617,317 | 0.53% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $593,964 | 0.51% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 8,303 | $576,354 | 0.49% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 2,490 | $569,845 | 0.49% |
| 58 | BANK AMERICA CORP | 060505104 | 11,750 | $556,010 | 0.48% |
| 59 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 278 | $543,907 | 0.47% |
| 60 | UIPATH INC | PATH | 41,800 | $535,040 | 0.46% |
| 61 | S&P GLOBAL INC | SPGI | 963 | $507,781 | 0.44% |
| 62 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 17,000 | $500,990 | 0.43% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 21,361 | $478,273 | 0.41% |
| 64 | EPR PPTYS | 26884U109 | 8,165 | $475,694 | 0.41% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,582 | $472,844 | 0.41% |
| 66 | MUELLER INDS INC | 624756102 | 5,735 | $455,761 | 0.39% |
| 67 | CONSOLIDATED WATER CO INC | CWCO | 15,025 | $451,051 | 0.39% |
| 68 | PFIZER INC | PFE | 18,500 | $448,440 | 0.39% |
| 69 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,440 | $434,644 | 0.37% |
| 70 | CATERPILLAR INC | CAT | 1,100 | $427,032 | 0.37% |
| 71 | SOUNDHOUND AI INC | SOUNW | 38,700 | $415,251 | 0.36% |
| 72 | MICROSTRATEGY INC | STRK | 1,000 | $404,230 | 0.35% |
| 73 | DEERE & CO | DE | 750 | $381,368 | 0.33% |
| 74 | ARES CAPITAL CORP | ARCC | 16,925 | $371,673 | 0.32% |
| 75 | ISHARES GOLD TR | IAU | 5,500 | $342,980 | 0.29% |
| 76 | THE CIGNA GROUP | 125523100 | 880 | $290,911 | 0.25% |
| 77 | ASTERA LABS INC | ALAB | 3,150 | $284,824 | 0.24% |
| 78 | MASTERCARD INCORPORATED | MA | 500 | $280,970 | 0.24% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 895 | $279,214 | 0.24% |
| 80 | SOUTHERN CO | SOMN | 3,000 | $275,490 | 0.24% |
| 81 | SALESFORCE INC | CRM | 1,006 | $274,327 | 0.24% |
| 82 | ISHARES SILVER TR | SLV | 8,000 | $262,480 | 0.23% |
| 83 | EXXON MOBIL CORP | XOM | 2,380 | $256,564 | 0.22% |
| 84 | ISHARES TR | 46435U853 | 6,735 | $252,630 | 0.22% |
| 85 | RTX CORPORATION | RTX | 1,700 | $248,234 | 0.21% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $236,262 | 0.20% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 1,450 | $233,102 | 0.20% |
| 88 | ISHARES TR | 464287655 | 1,045 | $225,501 | 0.19% |
| 89 | ZOOM COMMUNICATIONS INC | ZM | 2,800 | $218,344 | 0.19% |
| 90 | TRAVELERS COMPANIES INC | TRV | 810 | $216,708 | 0.19% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,158 | $192,474 | 0.17% |
| 92 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,050 | $188,123 | 0.16% |
| 93 | AMERICAN EXPRESS CO | AXP | 584 | $186,285 | 0.16% |
| 94 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,979 | $182,107 | 0.16% |
| 95 | AMGEN INC | AMGN | 650 | $181,487 | 0.16% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $180,477 | 0.15% |
| 97 | ISHARES TR | 464287499 | 1,946 | $178,974 | 0.15% |
| 98 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 5,000 | $176,350 | 0.15% |
| 99 | ISHARES TR | 464287614 | 393 | $166,860 | 0.14% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 323 | $164,508 | 0.14% |
| 101 | ROYALTY PHARMA PLC | RPRX | 4,300 | $154,929 | 0.13% |
| 102 | ISHARES TR | 464288687 | 5,014 | $153,830 | 0.13% |
| 103 | CITY HLDG CO | CHCO | 1,249 | $152,903 | 0.13% |
| 104 | EPR PPTYS | 26884U307 | 4,875 | $152,003 | 0.13% |
| 105 | ISHARES U S ETF TR | 46431W838 | 3,000 | $150,810 | 0.13% |
| 106 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,687 | $145,985 | 0.13% |
| 107 | ISHARES TR | 464287234 | 3,000 | $144,720 | 0.12% |
| 108 | SNOWFLAKE INC | SNOW | 600 | $134,262 | 0.12% |
| 109 | INVESCO QQQ TR | IVZ | 233 | $128,533 | 0.11% |
| 110 | BROADCOM INC | AVGO | 456 | $125,581 | 0.11% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $121,443 | 0.10% |
| 112 | CONOCOPHILLIPS | COP | 1,350 | $121,149 | 0.10% |
| 113 | BLOOM ENERGY CORP | BE | 4,650 | $111,228 | 0.10% |
| 114 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,442 | $106,832 | 0.09% |
| 115 | 3M CO | MMM | 700 | $106,568 | 0.09% |
| 116 | ABBVIE INC | ABBV | 562 | $104,319 | 0.09% |
| 117 | EXPEDIA GROUP INC | EXPE | 615 | $103,739 | 0.09% |
| 118 | ABBOTT LABS | ABLZF | 742 | $100,934 | 0.09% |
| 119 | SHIFT4 PMTS INC | 82452J109 | 920 | $91,182 | 0.08% |
| 120 | SERVICENOW INC | NOW | 85 | $87,387 | 0.08% |
| 121 | ELANCO ANIMAL HEALTH INC | ELAN | 6,000 | $85,680 | 0.07% |
| 122 | LUMEN TECHNOLOGIES INC | LUMN | 19,500 | $85,410 | 0.07% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 510 | $81,255 | 0.07% |
| 124 | CHEVRON CORP NEW | CVX | 564 | $80,760 | 0.07% |
| 125 | GLOBALSTAR INC | GSAT | 3,350 | $78,894 | 0.07% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 335 | $75,875 | 0.07% |
| 127 | DISNEY WALT CO | 254687106 | 600 | $74,406 | 0.06% |
| 128 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,553 | $74,156 | 0.06% |
| 129 | CLEVELAND-CLIFFS INC NEW | CLF | 9,500 | $72,200 | 0.06% |
| 130 | ASML HOLDING N V | ASMLF | 90 | $72,126 | 0.06% |
| 131 | ISHARES TR | 464287242 | 650 | $71,247 | 0.06% |
| 132 | VISA INC | V | 200 | $71,010 | 0.06% |
| 133 | ISHARES TR | 46432F842 | 790 | $65,950 | 0.06% |
| 134 | JUNIPER NETWORKS INC | 48203R104 | 1,585 | $63,290 | 0.05% |
| 135 | PROSHARES TR | 74347X831 | 750 | $62,250 | 0.05% |
| 136 | ISHARES INC | 46434G103 | 983 | $59,010 | 0.05% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $58,956 | 0.05% |
| 138 | HCA HEALTHCARE INC | HCA | 150 | $57,465 | 0.05% |
| 139 | INTEL CORP | INTC | 2,525 | $56,560 | 0.05% |
| 140 | VANECK ETF TRUST | 92189F353 | 2,804 | $55,576 | 0.05% |
| 141 | KROGER CO | KR | 725 | $52,005 | 0.04% |
| 142 | LOCKHEED MARTIN CORP | LMT | 111 | $51,409 | 0.04% |
| 143 | APPLIED MATLS INC | 038222105 | 275 | $50,347 | 0.04% |
| 144 | COCA COLA CO | KO | 700 | $49,525 | 0.04% |
| 145 | FOX CORP | FOX | 850 | $47,634 | 0.04% |
| 146 | ISHARES TR | 46434V100 | 915 | $46,290 | 0.04% |
| 147 | MICRON TECHNOLOGY INC | MU | 361 | $44,464 | 0.04% |
| 148 | ISHARES TR | 46434V860 | 800 | $40,520 | 0.03% |
| 149 | GE VERNOVA INC | GEV | 75 | $39,687 | 0.03% |
| 150 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 1,700 | $39,627 | 0.03% |
| 151 | CISCO SYS INC | CSCO | 550 | $38,159 | 0.03% |
| 152 | NIKE INC | NKE | 508 | $36,062 | 0.03% |
| 153 | ISHARES TR | 464288257 | 257 | $33,051 | 0.03% |
| 154 | GE AEROSPACE | 369604301 | 125 | $32,174 | 0.03% |
| 155 | ALLIANT ENERGY CORP | LNT | 521 | $31,509 | 0.03% |
| 156 | INNOVATIVE INDL PPTYS INC | INHD | 515 | $28,439 | 0.02% |
| 157 | CROCS INC | CROX | 275 | $27,852 | 0.02% |
| 158 | ISHARES TR | 46429B655 | 500 | $25,510 | 0.02% |
| 159 | ABRDN NATL MUN INCOME FD | 24610T108 | 2,500 | $24,150 | 0.02% |
| 160 | ISHARES TR | 464288273 | 331 | $24,058 | 0.02% |
| 161 | CAMECO CORP | CCJ | 300 | $22,269 | 0.02% |
| 162 | LOWES COS INC | 548661107 | 100 | $22,187 | 0.02% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 150 | $21,285 | 0.02% |
| 164 | APPLIED DIGITAL CORP | APLD | 2,000 | $20,140 | 0.02% |
| 165 | AT&T INC | T-PC | 646 | $18,696 | 0.02% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C706 | 311 | $18,601 | 0.02% |
| 167 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $18,210 | 0.02% |
| 168 | PROGRESSIVE CORP | 743315103 | 65 | $17,346 | 0.01% |
| 169 | GENERAL MTRS CO | 37045V100 | 350 | $17,224 | 0.01% |
| 170 | OPKO HEALTH INC | OPK | 10,000 | $13,200 | 0.01% |
| 171 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,000 | $13,100 | 0.01% |
| 172 | HSBC HLDGS PLC | HBCYF | 200 | $12,158 | 0.01% |
| 173 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $10,850 | 0.01% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 115 | $10,493 | 0.01% |
| 175 | COINBASE GLOBAL INC | COIN | 25 | $8,763 | 0.01% |
| 176 | CITIGROUP INC | C-PR | 100 | $8,512 | 0.01% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 135 | $7,697 | 0.01% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 63 | $7,434 | 0.01% |
| 179 | RALPH LAUREN CORP | RL | 25 | $6,857 | 0.01% |
| 180 | DUTCH BROS INC | BROS | 100 | $6,838 | 0.01% |
| 181 | BARCLAYS BANK PLC | VXZ | 200 | $6,796 | 0.01% |
| 182 | GENERAL DYNAMICS CORP | GD | 20 | $5,834 | 0.01% |
| 183 | GLADSTONE CAPITAL CORP | GLAD | 202 | $5,448 | 0.00% |
| 184 | STURM RUGER & CO INC | RGR | 125 | $4,472 | 0.00% |
| 185 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20 | $4,425 | 0.00% |
| 186 | BARRICK MNG CORP | 06849F108 | 200 | $4,164 | 0.00% |
| 187 | ISHARES TR | 46434V423 | 96 | $3,700 | 0.00% |
| 188 | ENBRIDGE INC | ENNPF | 76 | $3,445 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57 | $3,351 | 0.00% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $2,863 | 0.00% |
| 191 | AMEDISYS INC | 023436108 | 25 | $2,460 | 0.00% |
| 192 | JUMIA TECHNOLOGIES AG | JMIA | 500 | $2,010 | 0.00% |
| 193 | CHIME FINL INC | 16935C109 | 50 | $1,726 | 0.00% |
| 194 | COMPOSECURE INC | 20459V105 | 115 | $1,621 | 0.00% |
| 195 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $1,609 | 0.00% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 3 | $1,575 | 0.00% |
| 197 | AIRBNB INC | ABNB | 10 | $1,324 | 0.00% |
| 198 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 30 | $1,244 | 0.00% |
| 199 | NCR ATLEOS CORPORATION | NATL | 40 | $1,142 | 0.00% |
| 200 | SLIDE INS HLDGS INC | 831349105 | 50 | $1,083 | 0.00% |
| 201 | ENPHASE ENERGY INC | ENPH | 25 | $992 | 0.00% |
| 202 | NCR VOYIX CORPORATION | NCRRP | 81 | $951 | 0.00% |
| 203 | CROSSAMERICA PARTNERS LP | CAPL | 44 | $921 | 0.00% |
| 204 | SNAP INC | SNAP | 100 | $869 | 0.00% |
| 205 | RESOLUTE HLDGS MGMT INC | 76134H101 | 9 | $287 | 0.00% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 3 | $130 | 0.00% |