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13F-HR/A filed by MRP Capital Investments, LLC

MRP Capital Investments, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-08, with 206 holding rows worth $116,463,903.

Accession
0001964831-25-000012
Filed
2025-12-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type restatement, 206 entries on the cover page, a total value of $116,463,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,463,903 with VALUE read as dollars as filed, 13F file number 028-22907. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS11,220$6,966,523dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS39,493$4,316,241dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,120$4,101,283dollars as filed
Microsoft Corp594918104COM6,967$3,465,281dollars as filed
FORTINET INC COM34959E109Stock29,788$3,149,188dollars as filed
META PLATFORMS INC CL A30303M102COM4,155$3,067,087dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,772$2,978,799dollars as filed
Apple Inc037833100COM13,771$2,825,322dollars as filed
Palantir Technologies Inc. Class A69608A108COM19,650$2,678,688dollars as filed
JPMorgan Chase & Co46625H100COM9,208$2,669,344dollars as filed
Amazon.com, Inc023135106COM11,140$2,444,005dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock10,275$2,370,751dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock59,775$2,364,699dollars as filed
BWX TECHNOLOGIES INC05605H100COM15,599$2,247,193dollars as filed
STONEX GROUP INC861896108COM24,518$2,234,572dollars as filed
NVIDIA Corp67066G104COM13,715$2,166,891dollars as filed
PALO ALTO NETWORKS INC697435105COM10,145$2,076,073dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM31,258$1,831,407dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock14,876$1,823,775dollars as filed
Tesla Motors, Inc88160R101COM5,638$1,790,968dollars as filed
Netflix, Inc64110L106COM1,330$1,781,044dollars as filed
LEONARDO DRS INC COM52661A108Stock37,585$1,746,951dollars as filed
Walmart Inc.931142103COM17,169$1,678,796dollars as filed
Eli Lilly and Company532457108COM2,137$1,665,953dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A117,550$1,612,786dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,575$1,591,590dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,093$1,546,504dollars as filed
COUPANG INC22266T109CL A49,200$1,474,032dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock49,575$1,457,505dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,060$1,420,415dollars as filed
ISHARES TR46429B598MSCI INDIA ETF23,918$1,331,755dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock7,197$1,309,495dollars as filed
PAYPALHLDGSINC70450Y103STOK17,540$1,303,573dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock15,200$1,152,768dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR11,105$1,074,187dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock49,680$1,068,617dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,949$1,068,505dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J818CMN46,359$993,529dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A20,075$987,892dollars as filed
CME Group Inc. Class A12572Q105COM3,515$968,805dollars as filed
Home Depot, Inc437076102COM2,618$959,864dollars as filed
Uber Technologies90353T100COM10,280$959,124dollars as filed
MP MATERIALS CORP553368101COM CL A28,375$944,037dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN48,488$879,085dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR44,700$844,830dollars as filed
CARDINAL HEALTH INC14149Y108COM4,925$827,400dollars as filed
MARATHON PETE CORP COM56585A102Stock4,820$800,651dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT23,575$789,763dollars as filed
TOLL BROTHERS INC COM889478103Stock6,657$759,743dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,404$734,477dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock3,990$656,914dollars as filed
Johnson & Johnson478160104COM4,275$653,007dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT7,655$649,374dollars as filed
CENTRUS ENERGY CORP15643U104CL A3,370$617,317dollars as filed
Costco Wholesale Corporation22160K105COM600$593,964dollars as filed
NextEra Energy,Inc.65339F101COM8,303$576,354dollars as filed
Waste Management, Inc.94106L109COM2,490$569,845dollars as filed
Bank of America Corp060505104COM11,750$556,010dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock278$543,907dollars as filed
UIPATH INC90364P105CL A41,800$535,040dollars as filed
S&P Global,Inc.78409V104COM963$507,781dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C17,000$500,990dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI21,361$478,273dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT8,165$475,694dollars as filed
Accenture Plc Class AG1151C101COM1,582$472,844dollars as filed
MUELLER INDS INC COM624756102Stock5,735$455,761dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK15,025$451,051dollars as filed
Pfizer Inc.717081103COM18,500$448,440dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN14,440$434,644dollars as filed
Caterpillar Inc.149123101COM1,100$427,032dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock38,700$415,251dollars as filed
STRATEGY INC CL A NEW594972408Stock1,000$404,230dollars as filed
Deere & Company244199105COM750$381,368dollars as filed
ARES CAPITAL CORP04010L103COM16,925$371,673dollars as filed
iShares Gold Trust464285204COM5,500$342,980dollars as filed
Cigna Corporation125523100COM880$290,911dollars as filed
ASTERA LABS INC COM04626A103COM3,150$284,824dollars as filed
MasterCard, Inc57636Q104COM500$280,970dollars as filed
UnitedHealth Group Inc91324P102COM895$279,214dollars as filed
Southern Company842587107COM3,000$275,490dollars as filed
Salesforce.com, Inc79466L302COM1,006$274,327dollars as filed
iShares Silver Trust46428Q109COM8,000$262,480dollars as filed
EXXON MOBIL CORP30231G102COM2,380$256,564dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS6,735$252,630dollars as filed
Raytheon Technologies Corporation75513E101COM1,700$248,234dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,300$236,262dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,450$233,102dollars as filed
iShares Russell 2000 ETF464287655SHS1,045$225,501dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,800$218,344dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock810$216,708dollars as filed
Bristol-Myers Squibb Company110122108COM4,158$192,474dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW4,050$188,123dollars as filed
American Express Company025816109COM584$186,285dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI2,979$182,107dollars as filed
Amgen Inc.031162100COM650$181,487dollars as filed
Goldman Sachs Group,Inc.38141G104COM255$180,477dollars as filed
iShares Russell Midcap ETF464287499SHS1,946$178,974dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI5,000$176,350dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK393$166,860dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM323$164,508dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A4,300$154,929dollars as filed
ISHARES TR464288687COM5,014$153,830dollars as filed
CITY HOLDING CO177835105COMMON STOCK1,249$152,903dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E4,875$152,003dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF3,000$150,810dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM10,687$145,985dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF3,000$144,720dollars as filed
SNOWFLAKE INC COM SHS833445109Stock600$134,262dollars as filed
INVESCO QQQ TR46090E103COM233$128,533dollars as filed
Broadcom Inc.11135F101COM456$125,581dollars as filed
Berkshire Hathaway Inc084670702COM250$121,443dollars as filed
ConocoPhillips20825C104COM1,350$121,149dollars as filed
BLOOM ENERGY CORP093712107COM4,650$111,228dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,442$106,832dollars as filed
3M CO COM88579Y101Stock700$106,568dollars as filed
AbbVie,Inc.00287Y109COM562$104,319dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock615$103,739dollars as filed
Abbott Laboratories002824100COM742$100,934dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock920$91,182dollars as filed
ServiceNow,Inc.81762P102COM85$87,387dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock6,000$85,680dollars as filed
LUMEN TECHNOLOGIES INC550241103COM19,500$85,410dollars as filed
Procter & Gamble Co742718109COM510$81,255dollars as filed
Chevron Corporation166764100COM564$80,760dollars as filed
GLOBALSTAR INC378973507COMMON STOCK3,350$78,894dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS335$75,875dollars as filed
Walt Disney Co254687106COM600$74,406dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW1,553$74,156dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock9,500$72,200dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK90$72,126dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS650$71,247dollars as filed
Visa Inc92826C839COM200$71,010dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS790$65,950dollars as filed
JUNIPER NETWORKS INC48203R104COM1,585$63,290dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ750$62,250dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS983$59,010dollars as filed
International Business Machines Corporation459200101COM200$58,956dollars as filed
HCA Healthcare Inc40412C101COM150$57,465dollars as filed
Intel Corp458140100COM2,525$56,560dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI2,804$55,576dollars as filed
KROGER CO COM501044101Stock725$52,005dollars as filed
Lockheed Martin Corporation539830109COM111$51,409dollars as filed
Applied Materials,Inc.038222105COM275$50,347dollars as filed
Coca-Cola Company191216100COM700$49,525dollars as filed
FOX CORP CL A COM35137L105Stock850$47,634dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP915$46,290dollars as filed
Micron Technology,Inc.595112103COM361$44,464dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS800$40,520dollars as filed
GE Vernova Inc.36828A101COM75$39,687dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF1,700$39,627dollars as filed
Cisco Systems,Inc.17275R102COM550$38,159dollars as filed
NIKE,Inc. Class B654106103COM508$36,062dollars as filed
ISHARES TR464288257MSCI ACWI ETF257$33,051dollars as filed
General Electric Company369604301COM125$32,174dollars as filed
ALLIANT ENERGY CORP COM018802108Stock521$31,509dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT515$28,439dollars as filed
CROCS INC COM227046109Stock275$27,852dollars as filed
iShares Floating Rate Bond ETF46429B655SHS500$25,510dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF2,500$24,150dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF331$24,058dollars as filed
CAMECO CORP COM13321L108Stock300$22,269dollars as filed
Lowes Companies,Inc.548661107COM100$22,187dollars as filed
Advanced Micro Devices,Inc.007903107COM150$21,285dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock2,000$20,140dollars as filed
AT&T Inc00206R102COM646$18,696dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS311$18,601dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock1,000$18,210dollars as filed
Progressive Corporation743315103COM65$17,346dollars as filed
GENERAL MTRS CO COM37045V100Stock350$17,224dollars as filed
OPKO HEALTH INC68375N103COM10,000$13,200dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock2,000$13,100dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR200$12,158dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,000$10,850dollars as filed
Charles Schwab Corp808513105COM115$10,493dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock25$8,763dollars as filed
Citigroup Inc.172967424COM100$8,512dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS135$7,697dollars as filed
Duke Energy Corporation26441C204COM63$7,434dollars as filed
RALPH LAUREN CORP751212101CL A25$6,857dollars as filed
DUTCH BROS INC26701L100CL A100$6,838dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36200$6,796dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20$5,834dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW202$5,448dollars as filed
STURM, RUGER & COMPANY INC864159108COM125$4,472dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock20$4,425dollars as filed
BARRICK MNG CORP06849F108COM SHS200$4,164dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA96$3,700dollars as filed
ENBRIDGE INC COM29250N105Stock76$3,445dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS57$3,351dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM51$2,863dollars as filed
AMEDISYS INC023436108COM25$2,460dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR500$2,010dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock50$1,726dollars as filed
GPGI INC COM CL A20459V105Stock115$1,621dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS100$1,609dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3$1,575dollars as filed
Airbnb, Inc. Class A009066101COM10$1,324dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N848SIMPLIFY US EQT30$1,244dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS40$1,142dollars as filed
SLIDE INS HLDGS INC831349105COM50$1,083dollars as filed
ENPHASE ENERGY INC COM29355A107Stock25$992dollars as filed
NCR VOYIX CORPORATION62886E108COM81$951dollars as filed
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT44$921dollars as filed
SNAP INC83304A106CL A100$869dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM9$287dollars as filed
OCCIDENTAL PETE CORP674599105COM3$130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964831-25-000010 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0001964831-25-000012this filing2025-12-08acceptance time not in the bulk data set