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MRP Capital Investments, LLC — 13F Holdings & Portfolio

CIK 1964831 · latest 13F-HR filed 2026-08-10

Backtest portfolio

MRP Capital Investments, LLC manages $135.7M in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.31%), IJR (4.37%), DELL (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 17; 100 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$135.7M

Long-equity book

Holdings
263

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+30 / −17 / ↑100 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.3% · -0%IJR4.4% · -1%DELL3.6% · -16%ALAB3.4% · -10%GOOG3.3% · -5%STRL3.1% · -37%FTNT3.1% · -4%PANW2.7% · +9%SNEX2.6% · +40%LLY2.6% · -2%AAPL2.5% · -0%WMT2.3% · +4%JPM2.2% · -1%GLD2.2% · -18%TSLA2.1% · +2%AMZN2.1% · -10%BWXT2.0% · -3%NVDA2.0% · -2%MSFT2.0% · +6%BE2.0% · -31%META1.9% · +1%VLO1.6% · -21%VRTX1.4% · -3%PLTR1.3% · +2%KMI1.3% · -14%KOF1.3% · -4%TOL1.3% · +4%JNJ1.2% · +0%NU1.2% · newLUMN1.1% · +0%DRS1.1% · +117%NOC1.1% · -2%BITB1.1% · -15%MP0.9% · -5%CME0.9% · +1%SOLV0.9% · +0%PFE0.8% · +0%CAH0.8% · +3%BIP0.8% · newFNDE0.8% · +3%NEE0.7% · +9%MPC0.7% · -24%BATRA0.7% · -2%JHCB0.6% · -4%AMAT0.6% · +59%CAT0.6% · -3%HFXI0.6% · 0%WM0.6% · -1%GOOGL0.6% · +166%BAC0.5% · +8%AGG0.5% · +0%IWM0.5% · +211%TFLO0.5% · 0%ECHO0.5% · newTKO0.4% · -44%SMR0.4% · 0%PZA0.4% · 0%ALB0.4% · +3%LEU0.4% · +11%IAU0.3% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$227.6M
Discretionary
$194.9M
Employees
5
Accounts
384
Address
8440 HOLCOMB BRIDGE ROAD
SUITE 520
ALPHARETTA, GA 30022
Phone
(404) 274-7851
Website
Name Title / Status Ownership Type
PLUMART, MACARTHER, ROYSTER ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Feb 2013
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MRP Capital Investments, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $7.2M 5.31% 9,628 SH
2 ISHARES TR IJR 464287804 $5.9M 4.37% 39,960 SH
3 DELL TECHNOLOGIES INC DELL 24703L202 $4.9M 3.60% 11,315 SH
4 ASTERA LABS INC ALAB 04626A103 $4.6M 3.40% 9,545 SH
5 ALPHABET INC GOOG 02079K107 $4.4M 3.24% 12,450 SH
6 STERLING INFRASTRUCTURE INC STRL 859241101 $4.2M 3.13% 5,053 SH
7 FORTINET INC FTNT 34959E109 $4.1M 3.04% 26,868 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $3.7M 2.73% 10,850 SH
9 STONEX GROUP INC SNEX 861896108 $3.5M 2.61% 29,833 SH
10 ELI LILLY & CO LLY 532457108 $3.5M 2.55% 2,882 SH
11 APPLE INC AAPL 037833100 $3.4M 2.50% 11,704 SH
12 WALMART INC WMT 931142103 $3.2M 2.33% 27,917 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 2.19% 9,083 SH
14 SPDR GOLD TR GLD 78463V107 $2.9M 2.15% 7,913 SH
15 TESLA INC TSLA 88160R101 $2.9M 2.13% 6,873 SH
16 AMAZON COM INC AMZN 023135106 $2.8M 2.09% 11,912 SH
17 BWX TECHNOLOGIES INC BWXT 05605H100 $2.8M 2.04% 14,233 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.8M 2.04% 13,822 SH
19 BLOOM ENERGY CORP BE 093712107 $2.7M 2.02% 9,050 SH
20 MICROSOFT CORP MSFT 594918104 $2.7M 1.98% 7,207 SH
21 META PLATFORMS INC META 30303M102 $2.6M 1.92% 4,618 SH
22 VALERO ENERGY CORP VLO 91913Y100 $2.1M 1.55% 8,089 SH
23 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $1.9M 1.40% 3,810 SH
24 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.8M 1.32% 15,392 SH
25 KINDER MORGAN INC DEL KMI 49456B101 $1.7M 1.29% 54,700 SH
26 COCA-COLA FEMSA SAB DE CV KOF 191241108 $1.7M 1.28% 16,395 SH
27 TOLL BROTHERS INC TOL 889478103 $1.7M 1.24% 10,239 SH
28 NU HLDGS LTD NU G6683N103 $1.6M 1.16% 117,825 SH
29 JOHNSON & JOHNSON JNJ 478160104 $1.6M 1.15% 6,136 SH
30 LUMEN TECHNOLOGIES INC LUMN 550241103 $1.5M 1.13% 199,100 SH
31 BITWISE BITCOIN ETF TR BITB 09174C104 $1.5M 1.07% 45,568 SH
32 NORTHROP GRUMMAN CORP NOC 666807102 $1.4M 1.07% 2,845 SH
33 LEONARDO DRS INC DRS 52661A108 $1.4M 1.07% 33,875 SH
34 MP MATERIALS CORP MP 553368101 $1.2M 0.91% 21,925 SH
35 CME GROUP INC CME 12572Q105 $1.2M 0.88% 5,395 SH
36 SOLVENTUM CORP SOLV 83444M101 $1.2M 0.88% 15,405 SH
37 PFIZER INC PFE 717081103 $1.1M 0.84% 47,597 SH
38 CARDINAL HEALTH INC CAH 14149Y108 $1.1M 0.82% 4,675 SH
39 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $1.1M 0.79% 29,475 SH
40 SCHWAB STRATEGIC TR FNDE 808524730 $1.0M 0.77% 26,343 SH
41 NEXTERA ENERGY INC NEE 65339F101 $998.8K 0.74% 11,380 SH
42 MARATHON PETE CORP MPC 56585A102 $888.5K 0.65% 3,475 SH
43 ATLANTA BRAVES HLDGS INC BATRA 047726104 $882.7K 0.65% 15,675 SH
44 JOHN HANCOCK EXCHANGE TRADED JHCB 47804J818 $872.5K 0.64% 41,134 SH
45 APPLIED MATLS INC AMAT 038222105 $871.2K 0.64% 1,205 SH
46 CATERPILLAR INC CAT 149123101 $820.0K 0.60% 770 SH
47 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $799.9K 0.59% 21,000 SH
48 WASTE MGMT INC DEL WM 94106L109 $782.2K 0.58% 3,509 SH
49 ALPHABET INC GOOGL 02079K305 $761.2K 0.56% 2,130 SH
50 BANK OF AMER CORP BAC 060505104 $740.7K 0.55% 13,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $135.7M 263 0001964831-26-000005
2026-03-31 2026-05-14 $114.8M 210 0001964831-26-000004
2025-12-31 2026-02-09 $119.3M 200 0001964831-26-000002
2025-09-30 2025-12-08 $116.5M 206 0001964831-25-000012
Filer Information
Address
8440 HOLCOMB BRIDGE RD
SUITE 520
ALPHARETTA, GA 30022
Phone
(470) 977-2200
Filing Manager
MRP Capital Investments, LLC
ALPHARETTA, GA
Signatory
Lydia Moore
Compliance Consultant