Institutional Manager · CIK 0001964831
MRP Capital Investments, LLC
ALPHARETTA, GA · File #028-22907
Latest AUM
$119.3M
Positions
200
Top-10 Concentration
38.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $119.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025206 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Sep 2025162 pos · $154.5M
- 13F HOLDINGS REPORTQ/E Jun 2025220 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Dec 2024272 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Sep 2024204 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $99.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202392 pos · $90.4M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $90.7M
- 13F HOLDINGS REPORTQ/E Sep 2023220 pos · $102.2M
- 13F HOLDINGS REPORTQ/E Jun 2023224 pos · $91.1M
- 13F HOLDINGS REPORTQ/E Mar 2023660 pos · $90.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,644 | $6.6M | 6.72% |
| 2 | ISHARES TR | 464287804 | 39,300 | $4.7M | 4.81% |
| 3 | ALPHABET INC | GOOG | 13,651 | $4.3M | 4.36% |
| 4 | SPDR GOLD TR | GLD | 9,547 | $3.8M | 3.85% |
| 5 | APPLE INC | AAPL | 12,521 | $3.4M | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 6,691 | $3.2M | 3.29% |
| 7 | ELI LILLY & CO | LLY | 2,907 | $3.1M | 3.18% |
| 8 | META PLATFORMS INC | META | 4,696 | $3.1M | 3.15% |
| 9 | WALMART INC | WMT | 27,045 | $3.0M | 3.07% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 16,480 | $2.9M | 2.98% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 9,036 | $2.9M | 2.96% |
| 12 | TESLA INC | TSLA | 6,468 | $2.9M | 2.96% |
| 13 | AMAZON COM INC | AMZN | 11,845 | $2.7M | 2.78% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 14,933 | $2.6M | 2.63% |
| 15 | NVIDIA CORPORATION | NVDA | 13,785 | $2.6M | 2.62% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 8,050 | $2.5M | 2.51% |
| 17 | FORTINET INC | FTNT | 29,906 | $2.4M | 2.42% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 42,400 | $2.0M | 2.05% |
| 19 | NU HLDGS LTD | NU | 118,350 | $2.0M | 2.02% |
| 20 | STONEX GROUP INC | SNEX | 19,881 | $1.9M | 1.92% |