MRP Capital Investments, LLC
222 holdingsFiling period: 2026-06-30Current AUM: $126.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 9.6K | $7.2M | $7.1M | 5.64% | -17 | 2026-06-30 |
| 2 | IJR | iShares TR | 40.1K | $5.9M | $5.5M | 4.38% | -276 | 2026-06-30 |
| 3 | DELL | Dell Technologies Inc | 11.4K | $4.9M | $3.8M | 2.98% | -2,235 | 2026-06-30 |
| 4 | ALAB | Astera Labs Inc | 9.5K | $4.6M | $1.8M | 1.44% | -1,075 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 12.6K | $4.5M | $3.6M | 2.84% | -640 | 2026-06-30 |
| 6 | STRL | Sterling Infrastructure Inc | 5.1K | $4.2M | $1.3M | 1.01% | -2,952 | 2026-06-30 |
| 7 | FTNT | Fortinet Inc | 27.1K | $4.2M | $3.2M | 2.56% | -1,263 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 10.9K | $3.7M | $3.4M | 2.71% | +933 | 2026-06-30 |
| 9 | SNEX | Stonex Group Inc | 29.9K | $3.5M | $2.4M | 1.93% | +8.6K | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 2.9K | $3.5M | $4.0M | 3.15% | -45 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 11.9K | $3.4M | $4.1M | 3.22% | -25 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 28.0K | $3.2M | $3.5M | 2.79% | +1.1K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 9.2K | $3.0M | $3.1M | 2.44% | -73 | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 8.0K | $2.9M | $3.0M | 2.35% | -1,729 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 6.9K | $2.9M | $2.5M | 1.95% | +130 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 11.9K | $2.8M | $3.1M | 2.45% | -1,245 | 2026-06-30 |
| 17 | BWXT | Bwx Technologies Inc | 14.2K | $2.8M | $1.7M | 1.35% | -500 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 13.8K | $2.8M | $2.6M | 2.05% | -249 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 7.4K | $2.7M | $3.9M | 3.10% | +403 | 2026-06-30 |
| 20 | BE | Bloom Energy Corp | 9.1K | $2.7M | $1.6M | 1.24% | -4,065 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 4.7K | $2.6M | $2.9M | 2.27% | +26 | 2026-06-30 |
| 22 | VLO | Valero Energy Corp | 8.2K | $2.1M | $2.8M | 2.26% | -2,125 | 2026-06-30 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 3.8K | $1.9M | $2.1M | 1.65% | -115 | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 15.4K | $1.8M | $2.5M | 1.96% | +325 | 2026-06-30 |
| 25 | KMI | Kinder Morgan Inc Del | 55.7K | $1.8M | $1.7M | 1.32% | -8,805 | 2026-06-30 |
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