Fund Holdings

MRP Capital Investments, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
FORTINET INC(FTNT)029,788+29,78803,149,1882.70%+3,149,188
APPLE INC(AAPL)013,771+13,77102,825,3222.43%+2,825,322
AMAZON COM INC(AMZN)011,140+11,14002,444,0052.10%+2,444,005
ALBERTSONS COS INC049,680+49,68001,068,6170.92%+1,068,617
ATLANTA BRAVES HLDGS INC020,075+20,0750987,8920.85%+987,892
BANK AMERICA CORP011,750+11,7500556,0100.48%+556,010
NEW YORK LIFE INVESTMENTS ET017,000+17,0000500,9900.43%+500,990
FIRST CTZNS BANCSHARES INC N(FCNCA)28278+25054,782543,9070.47%+489,125
CARDINAL HEALTH INC(CAH)2,5254,925+2,400424,200827,4000.71%+403,200
LEONARDO DRS INC(DRS)32,08537,585+5,5001,491,3111,746,9511.50%+255,640
RTX CORPORATION(RTX)01,700+1,7000248,2340.21%+248,234
TRAVELERS COMPANIES INC(TRV)0810+8100216,7080.19%+216,708
AMERICAN EXPRESS CO(AXP)0584+5840186,2850.16%+186,285
AMGEN INC(AMGN)0650+6500181,4870.16%+181,487
NEW YORK LIFE INVESTMENTS ET05,000+5,0000176,3500.15%+176,350
INVESCO QQQ TR0233+2330128,5330.11%+128,533
BERKSHIRE HATHAWAY INC DEL0250+2500121,4430.10%+121,443
EPR PPTYS(EPR)6,1158,165+2,050356,261475,6940.41%+119,433
BLOOM ENERGY CORP04,650+4,6500111,2280.10%+111,228
ABBOTT LABS0742+7420100,9340.09%+100,934
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0335+335075,8750.07%+75,875
KRATOS DEFENSE & SEC SOLUTIO(KTOS)2,5004,050+1,550116,125188,1230.16%+71,998
LUMEN TECHNOLOGIES INC(LUMN)6,50019,500+13,00028,47085,4100.07%+56,940
VANECK ETF TRUST02,804+2,804055,5760.05%+55,576
APPLIED MATLS INC0275+275050,3470.04%+50,347
COCA-COLA FEMSA SAB DE CV(KOF)10,63011,105+4751,028,2401,074,1870.92%+45,947
NEW YORK LIFE INVTS ACTIVE E01,700+1,700039,6270.03%+39,627
TESLA INC(TSLA)5,5185,638+1201,752,8481,790,9681.54%+38,120
ALLIANT ENERGY CORP(LNT)0521+521031,5090.03%+31,509
ADVANCED MICRO DEVICES INC(AMD)0150+150021,2850.02%+21,285
APPLIED DIGITAL CORP02,000+2,000020,1400.02%+20,140
VANGUARD SCOTTSDALE FDS0311+311018,6010.02%+18,601
GLOBALSTAR INC(GSAT)2,7253,350+62564,17578,8940.07%+14,719
BARCLAYS BANK PLC(DJP)0200+20006,7960.01%+6,796
VANGUARD SCOTTSDALE FDS057+5703,3510.00%+3,351
VANGUARD SCOTTSDALE FDS051+5102,8630.00%+2,863
AMEDISYS INC025+2502,4600.00%+2,460
AIRBNB INC010+1001,3240.00%+1,324
NCR VOYIX CORPORATION081+8109510.00%+951
CATERPILLAR INC(CAT)1,1001,1000427,031427,0320.37%+1
PROCTER AND GAMBLE CO(PG)510510081,25481,2550.07%+1
3M CO(MMM)7007000106,568106,5680.09%0
ABBVIE INC(ABBV)5625620104,319104,3190.09%0
ABRDN NATL MUN INCOME FD2,5002,500024,15024,1500.02%0
ACCENTURE PLC IRELAND1,5821,5820472,844472,8440.41%0
ARCHER AVIATION INC(ACHR)1,0001,000010,85010,8500.01%0
ASML HOLDING N V9090072,12672,1260.06%0
AT&T INC(T)646646018,69618,6960.02%0
BARRICK MNG CORP(B)20020004,1644,1640.00%0
BRISTOL-MYERS SQUIBB CO(BMY)4,1584,1580192,474192,4740.17%0
BROADCOM INC(AVGO)4564560125,581125,5810.11%0
CAMECO CORP(CCJ)300300022,26922,2690.02%0
CHECK POINT SOFTWARE TECH LT202004,4254,4250.00%0
CHEVRON CORP NEW(CVX)564564080,76080,7600.07%0
CHIME FINL INC(CHYM)505001,7261,7260.00%0
CITIGROUP INC(C)10010008,5128,5120.01%0
CITY HLDG CO(CHCO)1,2491,2490152,903152,9030.13%0
CLEVELAND-CLIFFS INC NEW(CLF)9,5009,500072,20072,2000.06%0
COCA COLA CO(KO)700700049,52549,5250.04%0
COINBASE GLOBAL INC(COIN)252508,7638,7630.01%0
COMPOSECURE INC(GPGI)11511501,6211,6210.00%0
COSTCO WHSL CORP NEW(COST)6006000593,964593,9640.51%0
CROCS INC(CROX)275275027,85227,8520.02%0
CROSSAMERICA PARTNERS LP(CAPL)444409219210.00%0
CROWDSTRIKE HLDGS INC(CRWD)3233230164,508164,5080.14%0
DEERE & CO(DE)7507500381,368381,3680.33%0
DISNEY WALT CO(DIS)600600074,40674,4060.06%0
DUKE ENERGY CORP NEW(DUK)636307,4347,4340.01%0
DUTCH BROS INC(BROS)10010006,8386,8380.01%0
ELANCO ANIMAL HEALTH INC(ELAN)6,0006,000085,68085,6800.07%0
ENBRIDGE INC(ENB)767603,4453,4450.00%0
ENPHASE ENERGY INC(ENPH)252509929920.00%0
EXXON MOBIL CORP2,3802,3800256,564256,5640.22%0
FOX CORP(FOX)850850047,63447,6340.04%0
GE AEROSPACE(GE)125125032,17432,1740.03%0
GE VERNOVA INC(GEV)7575039,68739,6870.03%0
GENERAL DYNAMICS CORP(GD)202005,8345,8340.01%0
GLADSTONE CAPITAL CORP20220205,4485,4480.00%0
GRAYSCALE BITCOIN MINI TR ET(BTC)1,5531,553074,15674,1560.06%0
GRAYSCALE BITCOIN TRUST ETF(GBTC)7,6557,6550649,374649,3740.56%0
HCA HEALTHCARE INC(HCA)150150057,46557,4650.05%0
HSBC HLDGS PLC(HSBC)200200012,15812,1580.01%0
INNOVATIVE INDL PPTYS INC(IIPR)515515028,43928,4390.02%0
INTERNATIONAL BUSINESS MACHS(IBM)200200058,95658,9560.05%0
INVESCO EXCH TRADED FD TR II21,36121,3610478,273478,2730.41%0
INVESCO EXCHANGE TRADED FD T1,3001,3000236,262236,2620.20%0
ISHARES INC983983059,01059,0100.05%0
ISHARES SILVER TR(SLV)8,0008,0000262,480262,4800.23%0
ISHARES TR915915046,29046,2900.04%0
ISHARES TR6,7356,7350252,630252,6300.22%0
ISHARES TR790790065,95065,9500.06%0
ISHARES TR11,22011,22006,966,5236,966,5235.98%0
ISHARES TR7,4047,4040734,477734,4770.63%0
ISHARES TR331331024,05824,0580.02%0
ISHARES TR500500025,51025,5100.02%0
ISHARES TR650650071,24771,2470.06%0
ISHARES TR257257033,05133,0510.03%0
ISHARES TR3,0003,0000144,720144,7200.12%0
ISHARES TR969603,7003,7000.00%0
ISHARES TR3933930166,860166,8600.14%0
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