The Analysis of MRP Capital Investments, LLC's Holdings
Currently, MRP Capital Investments, LLC holds 200 types of securities in its portfolio with a total value $119.3M. In the most recent quarter, they have increased their positions in LUMN (+164.8K shares, valued at $1.3M), GSAT (+14.5K shares, valued at $882.8K), ALAB (+5.1K shares, valued at $849.3K); decreased their positions in N/A (-12.4K shares, valued at $3.9M), VRTX (-4.5K shares, valued at $2.0M), NFLX (-19.9K shares, valued at $1.9M); initiated new positions in HFXI (+21.0K shares, valued at $681.5K), COST (+600 shares, valued at $517.4K), PZA (+21.9K shares, valued at $507.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR9.6K shares-14.05%2025-12-312026-02-09
IJR ISHARES TR39.3K shares-6.30%2025-12-312026-02-09 ALPHABET INC ALPHABET INC13.7K shares-47.55%2025-12-312026-02-09 GLD SPDR GOLD TR9.5K shares-22.36%2025-12-312026-02-09 AAPL APPLE INC12.5K shares-24.89%2025-12-312026-02-09 MSFT MICROSOFT CORP6.7K shares-19.31%2025-12-312026-02-09 LLY ELI LILLY & CO2.9K shares-4.59%2025-12-312026-02-09 META META PLATFORMS INC4.7K shares-6.36%2025-12-312026-02-09 WMT WALMART INC27.0K shares0.28%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC16.5K shares-16.77%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.9.0K shares-16.59%2025-12-312026-02-09 TSLA TESLA INC6.5K shares17.22%2025-12-312026-02-09 AMZN AMAZON COM INC11.8K shares0.89%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC14.9K shares-10.31%2025-12-312026-02-09 NVDA NVIDIA CORPORATION13.8K shares0.15%2025-12-312026-02-09 STRL STERLING INFRASTRUCTURE INC8.1K shares-31.63%2025-12-312026-02-09 FTNT FORTINET INC29.9K shares-2.86%2025-12-312026-02-09 BITB BITWISE BITCOIN ETF TR42.4K shares0.30%2025-12-312026-02-09 NU NU HLDGS LTD118.3K shares-0.17%2025-12-312026-02-09 SNEX STONEX GROUP INC19.9K shares-21.82%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC10.2K shares0.49%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC14.0K shares-17.18%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL63.5K shares27.99%2025-12-312026-02-09 VLO VALERO ENERGY CORP10.4K shares-6.02%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP3.0K shares-8.91%2025-12-312026-02-09 MP MP MATERIALS CORP30.8K shares-25.11%2025-12-312026-02-09 KOF COCA-COLA FEMSA SAB DE CV16.2K shares52.02%2025-12-312026-02-09 CME CME GROUP INC5.3K shares44.70%2025-12-312026-02-09 ALAB ASTERA LABS INC8.6K shares145.23%2025-12-312026-02-09 LUMN LUMEN TECHNOLOGIES INC171.3K shares2536.15%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC6.2K shares-15.26%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON6.1K shares40.92%2025-12-312026-02-09 TOL TOLL BROTHERS INC9.0K shares1.70%2025-12-312026-02-09 SOLV SOLVENTUM CORP15.1K shares-0.66%2025-12-312026-02-09 INDA ISHARES TR20.5K shares-19.42%2025-12-312026-02-09 GSAT GLOBALSTAR INC17.2K shares530.75%2025-12-312026-02-09 PFE PFIZER INC40.4K shares100.62%2025-12-312026-02-09 CAH CARDINAL HEALTH INC4.8K shares101.05%2025-12-312026-02-09 BIP BROOKFIELD INFRAST PARTNERS28.2K shares17.27%2025-12-312026-02-09 JHCB JOHN HANCOCK EXCHANGE TRADED45.2K shares-2.60%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.1K shares-65.46%2025-12-312026-02-09 BE BLOOM ENERGY CORP10.8K shares167.90%2025-12-312026-02-09 CPNG COUPANG INC39.9K shares-20.30%2025-12-312026-02-09 NEE NEXTERA ENERGY INC11.1K shares27.51%2025-12-312026-02-09 WM WASTE MGMT INC DEL3.6K shares-10.82%2025-12-312026-02-09 KTOS KRATOS DEFENSE & SEC SOLUTIO10.4K shares315.40%2025-12-312026-02-09 MPC MARATHON PETE CORP4.7K shares-2.90%2025-12-312026-02-09 DRS LEONARDO DRS INC21.5K shares-32.22%2025-12-312026-02-09 AGG ISHARES TR7.1K shares-4.19%2025-12-312026-02-09 SMR NUSCALE PWR CORP48.3K shares-26.53%2025-12-312026-02-09 HFXI NEW YORK LIFE INVESTMENTS ET21.0K sharesnew addition2025-12-312026-02-09 CEF SPROTT ASSET MANAGEMENT LP14.3K shares-12.10%2025-12-312026-02-09 LEU CENTRUS ENERGY CORP2.7K shares-29.71%2025-12-312026-02-09 BAC BANK AMERICA CORP11.8K shares-32.86%2025-12-312026-02-09 HD HOME DEPOT INC1.7K shares-38.95%2025-12-312026-02-09 CWCO CONSOLIDATED WATER CO INC14.9K shares-6.30%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF7.7K shares0.00%2025-12-312026-02-09 CAT CATERPILLAR INC905 shares-17.73%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW600 sharesnew addition2025-12-312026-02-09 PZA INVESCO EXCH TRADED FD TR II21.9K sharesnew addition2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.4K shares-14.64%2025-12-312026-02-09 NFLX NETFLIX INC4.7K shares-81.02%2025-12-312026-02-09 IWR ISHARES TR4.3K shares69.04%2025-12-312026-02-09 TFLO ISHARES TR7.8K shares0.00%2025-12-312026-02-09 SOUN SOUNDHOUND AI INC37.7K shares-7.37%2025-12-312026-02-09 MEAR ISHARES U S ETF TR7.0K shares0.00%2025-12-312026-02-09 DE DEERE & CO750 sharesnew addition2025-12-312026-02-09 IWM ISHARES TR1.4K shares-59.20%2025-12-312026-02-09 RPRX ROYALTY PHARMA PLC8.2K shares90.70%2025-12-312026-02-09 EPR EPR PPTYS5.8K shares-3.34%2025-12-312026-02-09 MA MASTERCARD INCORPORATED500 sharesnew addition2025-12-312026-02-09 RTX RTX CORPORATION1.5K sharesnew addition2025-12-312026-02-09 ALB ALBEMARLE CORP1.9K sharesnew addition2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW1.4K shares0.00%2025-12-312026-02-09 XOM EXXON MOBIL CORP2.0K shares-14.92%2025-12-312026-02-09 CRM SALESFORCE INC903 sharesnew addition2025-12-312026-02-09 USHY ISHARES TR6.3K shares-6.82%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC805 shares-0.62%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC255 shares0.00%2025-12-312026-02-09 SNOW SNOWFLAKE INC1.0K sharesnew addition2025-12-312026-02-09 EEM ISHARES TR4.0K shares33.33%2025-12-312026-02-09 AMGN AMGEN INC650 shares0.00%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC400 shares23.84%2025-12-312026-02-09 IWF ISHARES TR393 shares0.00%2025-12-312026-02-09 TWLO TWILIO INC1.3K sharesnew addition2025-12-312026-02-09 MNA NEW YORK LIFE INVESTMENTS ET5.1K sharesnew addition2025-12-312026-02-09 MSTR STRATEGY INC1.2K shares4.35%2025-12-312026-02-09 SO SOUTHERN CO2.0K shares-33.33%2025-12-312026-02-09 EPR-PE EPR PPTYS5.1K shares-33.00%2025-12-312026-02-09 CHCO CITY HLDG CO1.2K shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO400 sharesnew addition2025-12-312026-02-09 BROADCOM INC BROADCOM INC426 shares-6.58%2025-12-312026-02-09 PFF ISHARES TR4.7K shares-24.35%2025-12-312026-02-09 AMAT APPLIED MATLS INC550 shares100.00%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC131 sharesnew addition2025-12-312026-02-09 CLF CLEVELAND-CLIFFS INC NEW10.5K sharesnew addition2025-12-312026-02-09 JHMM JOHN HANCOCK EXCHANGE TRADED2.0K shares-43.95%2025-12-312026-02-09 ETHW BITWISE ETHEREUM ETF6.1K sharesnew addition2025-12-312026-02-09 SLV ISHARES SILVER TR2.0K sharesnew addition2025-12-312026-02-09 ASML ASML HOLDING N V110 shares22.22%2025-12-312026-02-09 ABBV ABBVIE INC512 shares-8.90%2025-12-312026-02-09 BA BOEING CO500 sharesnew addition2025-12-312026-02-09 GILD GILEAD SCIENCES INC800 sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS743 shares0.13%2025-12-312026-02-09 VFL ABRDN NATL MUN INCOME FD8.0K sharesnew addition2025-12-312026-02-09 MU MICRON TECHNOLOGY INC261 sharesnew addition2025-12-312026-02-09 LQD ISHARES TR650 shares0.00%2025-12-312026-02-09 ARCC ARES CAPITAL CORP3.5K shares-86.90%2025-12-312026-02-09 IEFA ISHARES TR790 sharesnew addition2025-12-312026-02-09 V VISA INC200 sharesnew addition2025-12-312026-02-09 HCA HCA HEALTHCARE INC150 shares0.00%2025-12-312026-02-09 MLI MUELLER INDS INC600 shares-89.54%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD225 shares-32.84%2025-12-312026-02-09 DIS DISNEY WALT CO600 shares0.00%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC240 shares-71.43%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO470 shares-7.84%2025-12-312026-02-09 IEMG ISHARES INC983 shares0.00%2025-12-312026-02-09 HYEM VANECK ETF TRUST2.8K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP111 shares0.00%2025-12-312026-02-09 APLD APPLIED DIGITAL CORP2.0K sharesnew addition2025-12-312026-02-09 GEV GE VERNOVA INC75 shares0.00%2025-12-312026-02-09 KO COCA COLA CO700 shares0.00%2025-12-312026-02-09 SATS ECHOSTAR CORP450 sharesnew addition2025-12-312026-02-09 GDL GDL FD5.5K sharesnew addition2025-12-312026-02-09 MMIN NEW YORK LIFE INVTS ACTIVE E1.9K sharesnew addition2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDI315 sharesnew addition2025-12-312026-02-09 KR KROGER CO725 shares0.00%2025-12-312026-02-09 SLQD ISHARES TR885 shares-3.28%2025-12-312026-02-09 MMM 3M CO260 shares-62.86%2025-12-312026-02-09 ET ENERGY TRANSFER L P2.5K shares-95.57%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I492 shares-73.29%2025-12-312026-02-09 CVX CHEVRON CORP NEW264 shares-53.19%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE125 shares0.00%2025-12-312026-02-09 INTC INTEL CORP1.0K shares-70.50%2025-12-312026-02-09 ACWI ISHARES TR257 shares0.00%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP529 shares1.54%2025-12-312026-02-09 COP CONOCOPHILLIPS350 shares-76.67%2025-12-312026-02-09 CCJ CAMECO CORP300 shares0.00%2025-12-312026-02-09 NKE NIKE INC407 shares-19.88%2025-12-312026-02-09 SCZ ISHARES TR331 sharesnew addition2025-12-312026-02-09 FLOT ISHARES TR500 shares0.00%2025-12-312026-02-09 CRWV COREWEAVE INC335 sharesnew addition2025-12-312026-02-09 ACI ALBERTSONS COS INC1.2K shares-97.63%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS311 sharesnew addition2025-12-312026-02-09 BIOHAVEN LTD BIOHAVEN LTD1.5K sharesnew addition2025-12-312026-02-09 GM GENERAL MTRS CO200 shares-76.47%2025-12-312026-02-09 T AT&T INC646 sharesnew addition2025-12-312026-02-09 HSBC HSBC HLDGS PLC200 sharesnew addition2025-12-312026-02-09 CSCO CISCO SYS INC200 shares-63.64%2025-12-312026-02-09 NVTS NAVITAS SEMICONDUCTOR CORP2.0K sharesnew addition2025-12-312026-02-09 MEDLINE INC MEDLINE INC300 sharesnew addition2025-12-312026-02-09 OPK OPKO HEALTH INC10.0K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC50 shares-50.00%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP115 shares0.00%2025-12-312026-02-09 RL RALPH LAUREN CORP25 shares0.00%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS135 shares0.00%2025-12-312026-02-09 DJP BARCLAYS BANK PLC200 sharesnew addition2025-12-312026-02-09 ASTS AST SPACEMOBILE INC100 sharesnew addition2025-12-312026-02-09 CROX CROCS INC75 shares-72.73%2025-12-312026-02-09 JMIA JUMIA TECHNOLOGIES AG500 shares0.00%2025-12-312026-02-09 COIN COINBASE GLOBAL INC25 sharesnew addition2025-12-312026-02-09 GLAD GLADSTONE CAPITAL CORP202 shares0.00%2025-12-312026-02-09 RGR STURM RUGER & CO INC125 shares0.00%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC50 shares-99.57%2025-12-312026-02-09 ENB ENBRIDGE INC76 sharesnew addition2025-12-312026-02-09 SVOL SIMPLIFY EXCHANGE TRADED FUN200 sharesnew addition2025-12-312026-02-09 KSA ISHARES TR96 shares0.00%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS57 sharesnew addition2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO58 shares-98.61%2025-12-312026-02-09 VGLT VANGUARD SCOTTSDALE FDS51 sharesnew addition2025-12-312026-02-09 ZIM ZIM INTEGRATED SHIPPING SERV100 sharesnew addition2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC4 shares-99.91%2025-12-312026-02-09 ECAT BLACKROCK ESG CAP ALLC TERM100 sharesnew addition2025-12-312026-02-09 NATL NCR ATLEOS CORPORATION40 sharesnew addition2025-12-312026-02-09 DYN DYNE THERAPEUTICS INC75 sharesnew addition2025-12-312026-02-09 ABNB AIRBNB INC10 sharesnew addition2025-12-312026-02-09 SPBC SIMPLIFY EXCHANGE TRADED FUN30 shares0.00%2025-12-312026-02-09 HNGE HINGE HEALTH INC25 sharesnew addition2025-12-312026-02-09 CAPL CROSSAMERICA PARTNERS LP44 sharesnew addition2025-12-312026-02-09 VYX NCR VOYIX CORPORATION81 sharesnew addition2025-12-312026-02-09 SNAP SNAP INC100 shares0.00%2025-12-312026-02-09 ENPH ENPHASE ENERGY INC25 shares0.00%2025-12-312026-02-09 IIPR INNOVATIVE INDL PPTYS INC15 shares-97.09%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available