13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001964831-26-000002
Total Value
$119.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,644 | $6.6M | 5.54% |
| 2 | ISHARES TR | 464287804 | 39,300 | $4.7M | 3.96% |
| 3 | ALPHABET INC | GOOG | 13,651 | $4.3M | 3.59% |
| 4 | SPDR GOLD TR | GLD | 9,547 | $3.8M | 3.17% |
| 5 | APPLE INC | AAPL | 12,521 | $3.4M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 6,691 | $3.2M | 2.71% |
| 7 | ELI LILLY & CO | LLY | 2,907 | $3.1M | 2.62% |
| 8 | META PLATFORMS INC | META | 4,696 | $3.1M | 2.60% |
| 9 | WALMART INC | WMT | 27,045 | $3.0M | 2.52% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 16,480 | $2.9M | 2.45% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 9,036 | $2.9M | 2.44% |
| 12 | TESLA INC | TSLA | 6,468 | $2.9M | 2.44% |
| 13 | AMAZON COM INC | AMZN | 11,845 | $2.7M | 2.29% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 14,933 | $2.6M | 2.16% |
| 15 | NVIDIA CORPORATION | NVDA | 13,785 | $2.6M | 2.15% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 8,050 | $2.5M | 2.07% |
| 17 | FORTINET INC | FTNT | 29,906 | $2.4M | 1.99% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 42,400 | $2.0M | 1.69% |
| 19 | NU HLDGS LTD | NU | 118,350 | $2.0M | 1.66% |
| 20 | STONEX GROUP INC | SNEX | 19,881 | $1.9M | 1.58% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,195 | $1.9M | 1.57% |
| 22 | DELL TECHNOLOGIES INC | DELL | 13,977 | $1.8M | 1.47% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 63,450 | $1.7M | 1.46% |
| 24 | VALERO ENERGY CORP | VLO | 10,384 | $1.7M | 1.42% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 2,954 | $1.7M | 1.41% |
| 26 | MP MATERIALS CORP | MP | 30,800 | $1.6M | 1.30% |
| 27 | COCA-COLA FEMSA SAB DE CV | COCSF | 16,160 | $1.5M | 1.28% |
| 28 | CME GROUP INC | CME | 5,325 | $1.5M | 1.22% |
| 29 | ASTERA LABS INC | ALAB | 8,620 | $1.4M | 1.20% |
| 30 | LUMEN TECHNOLOGIES INC | LUMN | 171,350 | $1.3M | 1.12% |
| 31 | TKO GROUP HOLDINGS INC | TKO | 6,247 | $1.3M | 1.09% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,095 | $1.3M | 1.06% |
| 33 | TOLL BROTHERS INC | TOL | 9,033 | $1.2M | 1.02% |
| 34 | SOLVENTUM CORP | SOLV | 15,100 | $1.2M | 1.00% |
| 35 | ISHARES TR | 46429B598 | 20,523 | $1.1M | 0.93% |
| 36 | GLOBALSTAR INC | GSAT | 17,188 | $1.0M | 0.88% |
| 37 | PFIZER INC | PFE | 40,425 | $1.0M | 0.84% |
| 38 | CARDINAL HEALTH INC | CAH | 4,775 | $981,264 | 0.82% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 28,175 | $978,800 | 0.82% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 45,154 | $971,263 | 0.81% |
| 41 | ALPHABET INC | GOOG | 3,060 | $957,780 | 0.80% |
| 42 | BLOOM ENERGY CORP | BE | 10,850 | $942,757 | 0.79% |
| 43 | COUPANG INC | CPNG | 39,850 | $940,062 | 0.79% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,395 | $910,879 | 0.76% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 11,129 | $893,430 | 0.75% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,625 | $796,589 | 0.67% |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,385 | $788,326 | 0.66% |
| 48 | MARATHON PETE CORP | MARA | 4,680 | $761,109 | 0.64% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 17,765 | $754,836 | 0.63% |
| 50 | LEONARDO DRS INC | DRS | 21,475 | $732,083 | 0.61% |
| 51 | ISHARES TR | 464287226 | 7,094 | $708,549 | 0.59% |
| 52 | NUSCALE PWR CORP | NU | 48,325 | $684,766 | 0.57% |
| 53 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 21,000 | $681,450 | 0.57% |
| 54 | SPROTT ASSET MANAGEMENT LP | SII | 14,275 | $653,795 | 0.55% |
| 55 | CENTRUS ENERGY CORP | LEU | 2,685 | $651,812 | 0.55% |
| 56 | BANK AMERICA CORP | 060505104 | 11,750 | $646,250 | 0.54% |
| 57 | HOME DEPOT INC | HD | 1,690 | $581,529 | 0.49% |
| 58 | ISHARES GOLD TR | IAU | 6,875 | $558,044 | 0.47% |
| 59 | CONSOLIDATED WATER CO INC | CWCO | 14,875 | $524,940 | 0.44% |
| 60 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,655 | $523,296 | 0.44% |
| 61 | CATERPILLAR INC | CAT | 905 | $518,448 | 0.43% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $517,404 | 0.43% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 21,861 | $506,957 | 0.42% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,370 | $452,251 | 0.38% |
| 65 | NETFLIX INC | NFLX | 4,650 | $435,984 | 0.37% |
| 66 | ISHARES TR | 464287499 | 4,346 | $418,390 | 0.35% |
| 67 | ISHARES TR | 46434V860 | 7,800 | $393,588 | 0.33% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $383,120 | 0.32% |
| 69 | SOUNDHOUND AI INC | SOUNW | 37,700 | $375,869 | 0.31% |
| 70 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 13,226 | $359,073 | 0.30% |
| 71 | ISHARES U S ETF TR | 46431W838 | 7,000 | $352,240 | 0.30% |
| 72 | DEERE & CO | DE | 750 | $349,178 | 0.29% |
| 73 | ISHARES TR | 464287655 | 1,375 | $338,471 | 0.28% |
| 74 | ROYALTY PHARMA PLC | RPRX | 8,200 | $316,848 | 0.27% |
| 75 | EPR PPTYS | 26884U109 | 5,790 | $288,922 | 0.24% |
| 76 | MASTERCARD INCORPORATED | MA | 500 | $285,440 | 0.24% |
| 77 | RTX CORPORATION | RTX | 1,500 | $275,100 | 0.23% |
| 78 | ALBEMARLE CORP | ALB-PA | 1,925 | $272,272 | 0.23% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 1,450 | $268,411 | 0.22% |
| 80 | EXXON MOBIL CORP | XOM | 2,025 | $243,689 | 0.20% |
| 81 | SALESFORCE INC | CRM | 903 | $239,214 | 0.20% |
| 82 | ISHARES TR | 46435U853 | 6,276 | $234,692 | 0.20% |
| 83 | TRAVELERS COMPANIES INC | TRV | 805 | $233,499 | 0.20% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $224,145 | 0.19% |
| 85 | SNOWFLAKE INC | SNOW | 1,000 | $219,360 | 0.18% |
| 86 | ISHARES TR | 464287234 | 4,000 | $218,840 | 0.18% |
| 87 | AMGEN INC | AMGN | 650 | $212,752 | 0.18% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $187,504 | 0.16% |
| 89 | ISHARES TR | 464287614 | 393 | $186,007 | 0.16% |
| 90 | TWILIO INC | TWLO | 1,300 | $184,908 | 0.15% |
| 91 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 5,100 | $182,529 | 0.15% |
| 92 | STRATEGY INC | STRK | 1,200 | $182,340 | 0.15% |
| 93 | SOUTHERN CO | SOMN | 2,000 | $174,400 | 0.15% |
| 94 | EPR PPTYS | 26884U307 | 5,075 | $151,844 | 0.13% |
| 95 | CITY HLDG CO | CHCO | 1,249 | $148,881 | 0.12% |
| 96 | AMERICAN EXPRESS CO | AXP | 400 | $147,980 | 0.12% |
| 97 | BROADCOM INC | AVGO | 426 | $147,422 | 0.12% |
| 98 | ISHARES TR | 464288687 | 4,739 | $146,720 | 0.12% |
| 99 | APPLIED MATLS INC | 038222105 | 550 | $141,345 | 0.12% |
| 100 | BLACKROCK INC | BLK | 131 | $140,215 | 0.12% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 10,500 | $139,442 | 0.12% |
| 102 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 2,034 | $133,188 | 0.11% |
| 103 | BITWISE ETHEREUM ETF | ETHW | 6,145 | $130,705 | 0.11% |
| 104 | ISHARES SILVER TR | SLV | 2,000 | $128,840 | 0.11% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $125,663 | 0.11% |
| 106 | ASML HOLDING N V | ASMLF | 110 | $117,685 | 0.10% |
| 107 | ABBVIE INC | ABBV | 512 | $116,987 | 0.10% |
| 108 | BOEING CO | BA-PA | 500 | $108,560 | 0.09% |
| 109 | INVESCO QQQ TR | IVZ | 175 | $107,529 | 0.09% |
| 110 | GILEAD SCIENCES INC | GILD | 800 | $98,192 | 0.08% |
| 111 | ABBOTT LABS | ABLZF | 743 | $93,138 | 0.08% |
| 112 | THE CIGNA GROUP | 125523100 | 315 | $86,698 | 0.07% |
| 113 | ABRDN NATL MUN INCOME FD | 24610T108 | 8,000 | $82,160 | 0.07% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 900 | $76,482 | 0.06% |
| 115 | MICRON TECHNOLOGY INC | MU | 261 | $74,516 | 0.06% |
| 116 | ISHARES TR | 464287242 | 650 | $71,624 | 0.06% |
| 117 | ARES CAPITAL CORP | ARCC | 3,500 | $70,805 | 0.06% |
| 118 | ISHARES TR | 46432F842 | 790 | $70,674 | 0.06% |
| 119 | VISA INC | V | 200 | $70,142 | 0.06% |
| 120 | HCA HEALTHCARE INC | HCA | 150 | $70,029 | 0.06% |
| 121 | MUELLER INDS INC | 624756102 | 600 | $68,880 | 0.06% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 225 | $68,376 | 0.06% |
| 123 | DISNEY WALT CO | 254687106 | 600 | $68,262 | 0.06% |
| 124 | EXPEDIA GROUP INC | EXPE | 240 | $67,995 | 0.06% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 470 | $67,356 | 0.06% |
| 126 | ISHARES INC | 46434G103 | 983 | $66,078 | 0.06% |
| 127 | VANECK ETF TRUST | 92189F353 | 2,804 | $55,772 | 0.05% |
| 128 | LOCKHEED MARTIN CORP | LMT | 111 | $53,688 | 0.04% |
| 129 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,282 | $49,652 | 0.04% |
| 130 | APPLIED DIGITAL CORP | APLD | 2,000 | $49,040 | 0.04% |
| 131 | GE VERNOVA INC | GEV | 75 | $49,018 | 0.04% |
| 132 | COCA COLA CO | KO | 700 | $48,937 | 0.04% |
| 133 | ECHOSTAR CORP | SATS | 450 | $48,915 | 0.04% |
| 134 | GDL FD | 361570104 | 5,500 | $46,585 | 0.04% |
| 135 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 1,900 | $45,486 | 0.04% |
| 136 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 315 | $45,326 | 0.04% |
| 137 | KROGER CO | KR | 725 | $45,298 | 0.04% |
| 138 | ISHARES TR | 46434V100 | 885 | $44,870 | 0.04% |
| 139 | 3M CO | MMM | 260 | $41,626 | 0.03% |
| 140 | ENERGY TRANSFER L P | ET-PI | 2,456 | $40,497 | 0.03% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 492 | $40,391 | 0.03% |
| 142 | CHEVRON CORP NEW | CVX | 264 | $40,237 | 0.03% |
| 143 | GE AEROSPACE | 369604301 | 125 | $38,504 | 0.03% |
| 144 | INTEL CORP | INTC | 1,025 | $37,823 | 0.03% |
| 145 | ISHARES TR | 464288257 | 257 | $36,363 | 0.03% |
| 146 | ALLIANT ENERGY CORP | LNT | 529 | $34,396 | 0.03% |
| 147 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,639 | $33,621 | 0.03% |
| 148 | CONOCOPHILLIPS | COP | 350 | $32,764 | 0.03% |
| 149 | CAMECO CORP | CCJ | 300 | $27,447 | 0.02% |
| 150 | NIKE INC | NKE | 407 | $25,930 | 0.02% |
| 151 | ISHARES TR | 464288273 | 331 | $25,663 | 0.02% |
| 152 | ISHARES TR | 46429B655 | 500 | $25,430 | 0.02% |
| 153 | COREWEAVE INC | CRWV | 335 | $23,990 | 0.02% |
| 154 | ALBERTSONS COS INC | 013091103 | 1,225 | $21,034 | 0.02% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C706 | 311 | $18,639 | 0.02% |
| 156 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 8 | $17,170 | 0.01% |
| 157 | BIOHAVEN LTD | BHVN | 1,500 | $16,935 | 0.01% |
| 158 | GENERAL MTRS CO | 37045V100 | 200 | $16,264 | 0.01% |
| 159 | AT&T INC | T-PC | 646 | $16,047 | 0.01% |
| 160 | HSBC HLDGS PLC | HBCYF | 200 | $15,734 | 0.01% |
| 161 | CISCO SYS INC | CSCO | 200 | $15,406 | 0.01% |
| 162 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,000 | $14,280 | 0.01% |
| 163 | MEDLINE INC | MDLN | 300 | $12,600 | 0.01% |
| 164 | OPKO HEALTH INC | OPK | 10,000 | $12,600 | 0.01% |
| 165 | LOWES COS INC | 548661107 | 50 | $12,058 | 0.01% |
| 166 | CITIGROUP INC | C-PR | 100 | $11,669 | 0.01% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 115 | $11,490 | 0.01% |
| 168 | RALPH LAUREN CORP | RL | 25 | $8,841 | 0.01% |
| 169 | BARRICK MNG CORP | 06849F108 | 200 | $8,710 | 0.01% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 135 | $8,434 | 0.01% |
| 171 | BARCLAYS BANK PLC | VXZ | 200 | $7,522 | 0.01% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 63 | $7,385 | 0.01% |
| 173 | AST SPACEMOBILE INC | ASTS | 100 | $7,263 | 0.01% |
| 174 | GENERAL DYNAMICS CORP | GD | 20 | $6,734 | 0.01% |
| 175 | CROCS INC | CROX | 75 | $6,414 | 0.01% |
| 176 | JUMIA TECHNOLOGIES AG | JMIA | 500 | $6,245 | 0.01% |
| 177 | COINBASE GLOBAL INC | COIN | 25 | $5,654 | 0.00% |
| 178 | GLADSTONE CAPITAL CORP | GLAD | 202 | $4,174 | 0.00% |
| 179 | STURM RUGER & CO INC | RGR | 125 | $4,092 | 0.00% |
| 180 | UBER TECHNOLOGIES INC | UBER | 50 | $4,086 | 0.00% |
| 181 | ENBRIDGE INC | ENNPF | 76 | $3,636 | 0.00% |
| 182 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 200 | $3,512 | 0.00% |
| 183 | ISHARES TR | 46434V423 | 96 | $3,496 | 0.00% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57 | $3,348 | 0.00% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58 | $3,129 | 0.00% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $2,846 | 0.00% |
| 187 | ANDERSEN GROUP INC | ANDG | 85 | $2,205 | 0.00% |
| 188 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $2,123 | 0.00% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 4 | $1,769 | 0.00% |
| 190 | BLACKROCK ESG CAP ALLC TERM | BLK | 100 | $1,538 | 0.00% |
| 191 | NCR ATLEOS CORPORATION | NATL | 40 | $1,525 | 0.00% |
| 192 | DYNE THERAPEUTICS INC | DYN | 75 | $1,467 | 0.00% |
| 193 | AIRBNB INC | ABNB | 10 | $1,358 | 0.00% |
| 194 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 30 | $1,342 | 0.00% |
| 195 | HINGE HEALTH INC | HNGE | 25 | $1,162 | 0.00% |
| 196 | CROSSAMERICA PARTNERS LP | CAPL | 44 | $907 | 0.00% |
| 197 | NCR VOYIX CORPORATION | NCRRP | 81 | $827 | 0.00% |
| 198 | SNAP INC | SNAP | 100 | $807 | 0.00% |
| 199 | ENPHASE ENERGY INC | ENPH | 25 | $802 | 0.00% |
| 200 | INNOVATIVE INDL PPTYS INC | INHD | 15 | $711 | 0.00% |