MRP Capital Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 29,788 | +29,788 | 0 | 3,149,188 | 2.70% | +3,149,188 |
| APPLE INC(AAPL) | 0 | 13,771 | +13,771 | 0 | 2,825,322 | 2.43% | +2,825,322 |
| AMAZON COM INC(AMZN) | 0 | 11,140 | +11,140 | 0 | 2,444,005 | 2.10% | +2,444,005 |
| ALBERTSONS COS INC | 0 | 49,680 | +49,680 | 0 | 1,068,617 | 0.92% | +1,068,617 |
| ATLANTA BRAVES HLDGS INC | 0 | 20,075 | +20,075 | 0 | 987,892 | 0.85% | +987,892 |
| BANK AMERICA CORP | 0 | 11,750 | +11,750 | 0 | 556,010 | 0.48% | +556,010 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 17,000 | +17,000 | 0 | 500,990 | 0.43% | +500,990 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 28 | 278 | +250 | 54,782 | 543,907 | 0.47% | +489,125 |
| CARDINAL HEALTH INC(CAH) | 2,525 | 4,925 | +2,400 | 424,200 | 827,400 | 0.71% | +403,200 |
| LEONARDO DRS INC(DRS) | 32,085 | 37,585 | +5,500 | 1,491,311 | 1,746,951 | 1.50% | +255,640 |
| RTX CORPORATION(RTX) | 0 | 1,700 | +1,700 | 0 | 248,234 | 0.21% | +248,234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 810 | +810 | 0 | 216,708 | 0.19% | +216,708 |
| AMERICAN EXPRESS CO(AXP) | 0 | 584 | +584 | 0 | 186,285 | 0.16% | +186,285 |
| AMGEN INC(AMGN) | 0 | 650 | +650 | 0 | 181,487 | 0.16% | +181,487 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 5,000 | +5,000 | 0 | 176,350 | 0.15% | +176,350 |
| INVESCO QQQ TR | 0 | 233 | +233 | 0 | 128,533 | 0.11% | +128,533 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 250 | +250 | 0 | 121,443 | 0.10% | +121,443 |
| EPR PPTYS(EPR) | 6,115 | 8,165 | +2,050 | 356,261 | 475,694 | 0.41% | +119,433 |
| BLOOM ENERGY CORP | 0 | 4,650 | +4,650 | 0 | 111,228 | 0.10% | +111,228 |
| ABBOTT LABS | 0 | 742 | +742 | 0 | 100,934 | 0.09% | +100,934 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 335 | +335 | 0 | 75,875 | 0.07% | +75,875 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,500 | 4,050 | +1,550 | 116,125 | 188,123 | 0.16% | +71,998 |
| LUMEN TECHNOLOGIES INC(LUMN) | 6,500 | 19,500 | +13,000 | 28,470 | 85,410 | 0.07% | +56,940 |
| VANECK ETF TRUST | 0 | 2,804 | +2,804 | 0 | 55,576 | 0.05% | +55,576 |
| APPLIED MATLS INC | 0 | 275 | +275 | 0 | 50,347 | 0.04% | +50,347 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,630 | 11,105 | +475 | 1,028,240 | 1,074,187 | 0.92% | +45,947 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 1,700 | +1,700 | 0 | 39,627 | 0.03% | +39,627 |
| TESLA INC(TSLA) | 5,518 | 5,638 | +120 | 1,752,848 | 1,790,968 | 1.54% | +38,120 |
| ALLIANT ENERGY CORP(LNT) | 0 | 521 | +521 | 0 | 31,509 | 0.03% | +31,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150 | +150 | 0 | 21,285 | 0.02% | +21,285 |
| APPLIED DIGITAL CORP | 0 | 2,000 | +2,000 | 0 | 20,140 | 0.02% | +20,140 |
| VANGUARD SCOTTSDALE FDS | 0 | 311 | +311 | 0 | 18,601 | 0.02% | +18,601 |
| GLOBALSTAR INC(GSAT) | 2,725 | 3,350 | +625 | 64,175 | 78,894 | 0.07% | +14,719 |
| BARCLAYS BANK PLC(DJP) | 0 | 200 | +200 | 0 | 6,796 | 0.01% | +6,796 |
| VANGUARD SCOTTSDALE FDS | 0 | 57 | +57 | 0 | 3,351 | 0.00% | +3,351 |
| VANGUARD SCOTTSDALE FDS | 0 | 51 | +51 | 0 | 2,863 | 0.00% | +2,863 |
| AMEDISYS INC | 0 | 25 | +25 | 0 | 2,460 | 0.00% | +2,460 |
| AIRBNB INC | 0 | 10 | +10 | 0 | 1,324 | 0.00% | +1,324 |
| NCR VOYIX CORPORATION | 0 | 81 | +81 | 0 | 951 | 0.00% | +951 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 427,031 | 427,032 | 0.37% | +1 |
| PROCTER AND GAMBLE CO(PG) | 510 | 510 | 0 | 81,254 | 81,255 | 0.07% | +1 |
| 3M CO(MMM) | 700 | 700 | 0 | 106,568 | 106,568 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 562 | 562 | 0 | 104,319 | 104,319 | 0.09% | 0 |
| ABRDN NATL MUN INCOME FD | 2,500 | 2,500 | 0 | 24,150 | 24,150 | 0.02% | 0 |
| ACCENTURE PLC IRELAND | 1,582 | 1,582 | 0 | 472,844 | 472,844 | 0.41% | 0 |
| ARCHER AVIATION INC(ACHR) | 1,000 | 1,000 | 0 | 10,850 | 10,850 | 0.01% | 0 |
| ASML HOLDING N V | 90 | 90 | 0 | 72,126 | 72,126 | 0.06% | 0 |
| AT&T INC(T) | 646 | 646 | 0 | 18,696 | 18,696 | 0.02% | 0 |
| BARRICK MNG CORP(B) | 200 | 200 | 0 | 4,164 | 4,164 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,158 | 4,158 | 0 | 192,474 | 192,474 | 0.17% | 0 |
| BROADCOM INC(AVGO) | 456 | 456 | 0 | 125,581 | 125,581 | 0.11% | 0 |
| CAMECO CORP(CCJ) | 300 | 300 | 0 | 22,269 | 22,269 | 0.02% | 0 |
| CHECK POINT SOFTWARE TECH LT | 20 | 20 | 0 | 4,425 | 4,425 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 564 | 564 | 0 | 80,760 | 80,760 | 0.07% | 0 |
| CHIME FINL INC(CHYM) | 50 | 50 | 0 | 1,726 | 1,726 | 0.00% | 0 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 8,512 | 8,512 | 0.01% | 0 |
| CITY HLDG CO(CHCO) | 1,249 | 1,249 | 0 | 152,903 | 152,903 | 0.13% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 9,500 | 9,500 | 0 | 72,200 | 72,200 | 0.06% | 0 |
| COCA COLA CO(KO) | 700 | 700 | 0 | 49,525 | 49,525 | 0.04% | 0 |
| COINBASE GLOBAL INC(COIN) | 25 | 25 | 0 | 8,763 | 8,763 | 0.01% | 0 |
| COMPOSECURE INC(GPGI) | 115 | 115 | 0 | 1,621 | 1,621 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 600 | 600 | 0 | 593,964 | 593,964 | 0.51% | 0 |
| CROCS INC(CROX) | 275 | 275 | 0 | 27,852 | 27,852 | 0.02% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 44 | 44 | 0 | 921 | 921 | 0.00% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 323 | 323 | 0 | 164,508 | 164,508 | 0.14% | 0 |
| DEERE & CO(DE) | 750 | 750 | 0 | 381,368 | 381,368 | 0.33% | 0 |
| DISNEY WALT CO(DIS) | 600 | 600 | 0 | 74,406 | 74,406 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 63 | 63 | 0 | 7,434 | 7,434 | 0.01% | 0 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 6,838 | 6,838 | 0.01% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 6,000 | 6,000 | 0 | 85,680 | 85,680 | 0.07% | 0 |
| ENBRIDGE INC(ENB) | 76 | 76 | 0 | 3,445 | 3,445 | 0.00% | 0 |
| ENPHASE ENERGY INC(ENPH) | 25 | 25 | 0 | 992 | 992 | 0.00% | 0 |
| EXXON MOBIL CORP | 2,380 | 2,380 | 0 | 256,564 | 256,564 | 0.22% | 0 |
| FOX CORP(FOX) | 850 | 850 | 0 | 47,634 | 47,634 | 0.04% | 0 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 32,174 | 32,174 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 39,687 | 39,687 | 0.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 20 | 20 | 0 | 5,834 | 5,834 | 0.01% | 0 |
| GLADSTONE CAPITAL CORP | 202 | 202 | 0 | 5,448 | 5,448 | 0.00% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 1,553 | 1,553 | 0 | 74,156 | 74,156 | 0.06% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,655 | 7,655 | 0 | 649,374 | 649,374 | 0.56% | 0 |
| HCA HEALTHCARE INC(HCA) | 150 | 150 | 0 | 57,465 | 57,465 | 0.05% | 0 |
| HSBC HLDGS PLC(HSBC) | 200 | 200 | 0 | 12,158 | 12,158 | 0.01% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 515 | 515 | 0 | 28,439 | 28,439 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200 | 200 | 0 | 58,956 | 58,956 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II | 21,361 | 21,361 | 0 | 478,273 | 478,273 | 0.41% | 0 |
| INVESCO EXCHANGE TRADED FD T | 1,300 | 1,300 | 0 | 236,262 | 236,262 | 0.20% | 0 |
| ISHARES INC | 983 | 983 | 0 | 59,010 | 59,010 | 0.05% | 0 |
| ISHARES SILVER TR(SLV) | 8,000 | 8,000 | 0 | 262,480 | 262,480 | 0.23% | 0 |
| ISHARES TR | 915 | 915 | 0 | 46,290 | 46,290 | 0.04% | 0 |
| ISHARES TR | 6,735 | 6,735 | 0 | 252,630 | 252,630 | 0.22% | 0 |
| ISHARES TR | 790 | 790 | 0 | 65,950 | 65,950 | 0.06% | 0 |
| ISHARES TR | 11,220 | 11,220 | 0 | 6,966,523 | 6,966,523 | 5.98% | 0 |
| ISHARES TR | 7,404 | 7,404 | 0 | 734,477 | 734,477 | 0.63% | 0 |
| ISHARES TR | 331 | 331 | 0 | 24,058 | 24,058 | 0.02% | 0 |
| ISHARES TR | 500 | 500 | 0 | 25,510 | 25,510 | 0.02% | 0 |
| ISHARES TR | 650 | 650 | 0 | 71,247 | 71,247 | 0.06% | 0 |
| ISHARES TR | 257 | 257 | 0 | 33,051 | 33,051 | 0.03% | 0 |
| ISHARES TR | 3,000 | 3,000 | 0 | 144,720 | 144,720 | 0.12% | 0 |
| ISHARES TR | 96 | 96 | 0 | 3,700 | 3,700 | 0.00% | 0 |
| ISHARES TR | 393 | 393 | 0 | 166,860 | 166,860 | 0.14% | 0 |