2026 Q1 Portfolio Activity
In 2026 Q1, MRP Capital Investments, LLC maintained a portfolio of 230 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.85% of the total fund value. They heavily accumulated shares in VERTEX PHARMACEUTICALS INC, increasing the position by 98025.0%. Conversely, MRP Capital Investments, LLC completely exited their position in NU HLDGS LTD.
Position History
hover any row below to update
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Total Positions
230
Quarter
2026 Q1
Top Holding
IVV (5.5%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
MRP Capital Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.49% | 5.54% |
#1
Prev: #1
|
4.7 |
—
|
1 | 0.0% |
P
S
|
9,645 | $6,300,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.37% | 3.96% |
#2
Prev: #2
|
3.7 |
—
|
1,086 | 2.8% |
P
S
|
40,386 | $5,020,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.63% | 3.17% |
#3
1
Prev: #4
|
3.0 |
—
|
145 | 1.5% |
P
S
|
9,692 | $4,170,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.31% | 3.59% |
#4
1
Prev: #3
|
2.3 |
—
|
-386 | -2.8% |
P
S
|
13,265 | $3,805,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.91% | 2.52% |
#5
4
Prev: #9
|
2.2 |
—
|
-149 | -0.6% |
P
S
|
26,896 | $3,342,611 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.84% | 1.58% |
#6
14
Prev: #20
|
3.1 |
—
|
1,477 | 7.4% |
P
S
|
21,358 | $3,260,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.85% |
#7
2
Prev: #5
|
1.6 |
—
|
-642 | -5.1% |
P
S
|
11,879 | $3,014,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.62% | 2.16% |
#8
6
Prev: #14
|
1.5 |
—
|
-200 | -1.3% |
P
S
|
14,733 | $3,012,684 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.29% |
#9
4
Prev: #13
|
3.0 |
—
|
1,312 | 11.1% |
P
S
|
13,157 | $2,740,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | 2.62% |
#10
3
Prev: #7
|
1.5 |
—
|
70 | 2.4% |
P
S
|
2,977 | $2,738,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
245 | 2.7% |
P
S
|
9,281 | $2,730,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.60% |
#12
4
Prev: #8
|
1.4 |
—
|
-29 | -0.6% |
P
S
|
4,667 | $2,670,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.31% | 2.07% |
#13
3
Prev: #16
|
1.4 |
—
|
-45 | -0.6% |
P
S
|
8,005 | $2,649,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.71% |
#14
8
Prev: #6
|
1.4 |
—
|
263 | 3.9% |
P
S
|
6,954 | $2,574,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.23% | 1.42% |
#15
9
Prev: #24
|
1.4 |
—
|
-45 | -0.4% |
P
S
|
10,339 | $2,554,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.18% | 2.44% |
#16
4
Prev: #12
|
1.4 |
—
|
275 | 4.3% |
P
S
|
6,743 | $2,506,711 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.15% |
#17
2
Prev: #15
|
1.4 |
—
|
286 | 2.1% |
P
S
|
14,071 | $2,454,058 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 2.02% | 1.99% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,500 | -5.0% |
P
S
|
28,406 | $2,321,339 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.96% | 1.47% |
#19
3
Prev: #22
|
1.3 |
—
|
-302 | -2.2% |
P
S
|
13,675 | $2,244,478 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.92% | 2.45% |
#20
10
Prev: #10
|
1.3 |
—
|
-1,413 | -8.6% |
P
S
|
15,067 | $2,204,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.88% | 1.46% |
#21
2
Prev: #23
|
1.3 |
—
|
1,055 | 1.7% |
P
S
|
64,505 | $2,162,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.75% | 1.41% |
#22
3
Prev: #25
|
1.2 |
—
|
-9 | -0.3% |
P
S
|
2,945 | $2,008,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.72% | 1.69% |
#23
5
Prev: #18
|
3.2 |
—
|
11,220 | 26.5% |
P
S
|
53,620 | $1,973,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.55% | 0.79% |
#24
18
Prev: #42
|
3.1 |
—
|
2,265 | 20.9% |
P
S
|
13,115 | $1,776,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.53% | 0.00% |
#25
164
Prev: #189
|
3.6 |
—
|
3,921 | 98025.0% |
P
S
|
3,925 | $1,752,670 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 1.45% | 1.28% |
#26
1
Prev: #27
|
2.6 |
—
|
960 | 5.9% |
P
S
|
17,120 | $1,670,057 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.41% | 1.22% |
#27
1
Prev: #28
|
1.1 |
—
|
145 | 2.7% |
P
S
|
5,470 | $1,615,565 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | 1.57% |
#28
7
Prev: #21
|
1.1 |
—
|
-228 | -2.2% |
P
S
|
9,967 | $1,597,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.06% |
#29
3
Prev: #32
|
1.0 |
—
|
91 | 1.5% |
P
S
|
6,186 | $1,511,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.20% | 1.12% |
#30
Prev: #30
|
2.5 |
—
|
26,750 | 15.6% |
P
S
|
198,100 | $1,376,795 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.19% | 1.02% |
#31
2
Prev: #33
|
2.5 |
—
|
955 | 10.6% |
P
S
|
9,988 | $1,363,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.17% | 0.84% |
#32
5
Prev: #37
|
2.5 |
—
|
7,338 | 18.2% |
P
S
|
47,763 | $1,341,194 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.01% | 1.20% |
#33
4
Prev: #29
|
2.9 |
—
|
2,000 | 23.2% |
P
S
|
10,620 | $1,163,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.99% | 0.64% |
#34
14
Prev: #48
|
0.9 |
—
|
-25 | -0.5% |
P
S
|
4,655 | $1,136,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.97% | 1.30% |
#35
9
Prev: #26
|
0.4 |
—
|
-7,825 | -25.4% |
P
S
|
22,975 | $1,108,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.94% | 1.09% |
#36
5
Prev: #31
|
0.9 |
—
|
-890 | -14.2% |
P
S
|
5,357 | $1,080,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.87% | 1.00% |
#37
3
Prev: #34
|
0.8 |
—
|
245 | 1.6% |
P
S
|
15,345 | $1,002,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.86% | 0.88% |
#38
2
Prev: #36
|
0.8 |
—
|
-2,300 | -13.4% |
P
S
|
14,888 | $988,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.86% | 0.82% |
#39
1
Prev: #38
|
0.8 |
—
|
-100 | -2.1% |
P
S
|
4,675 | $987,875 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
25,583 | — |
NEW
|
25,583 | $978,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.85% | 0.75% |
#41
4
Prev: #45
|
0.8 |
—
|
-649 | -5.8% |
P
S
|
10,480 | $973,338 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JHCB
JOHN HANCOCK EX...
|
Bond/Debt | 0.79% | 0.81% |
#42
2
Prev: #40
|
0.8 |
—
|
-2,520 | -5.6% |
P
S
|
42,634 | $902,562 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.72% | 0.67% |
#43
3
Prev: #46
|
0.8 |
—
|
-46 | -1.3% |
P
S
|
3,579 | $822,568 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.67% | 0.66% |
#44
3
Prev: #47
|
2.3 |
—
|
565 | 5.4% |
P
S
|
10,950 | $772,085 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.66% | 0.63% |
#45
4
Prev: #49
|
0.8 |
—
|
-1,690 | -9.5% |
P
S
|
16,075 | $757,937 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 0.61% | 0.57% |
#46
7
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $705,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.61% | 0.61% |
#47
3
Prev: #50
|
0.2 |
—
|
-5,700 | -26.5% |
P
S
|
15,775 | $702,303 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.59% |
#48
3
Prev: #51
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
7,066 | $701,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.57% | 0.23% |
#49
29
Prev: #78
|
3.2 |
—
|
1,695 | 88.1% |
P
S
|
3,620 | $649,899 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFLO
ISHARES TR
|
ETF | 0.56% | 0.33% |
#50
17
Prev: #67
|
3.2 |
—
|
4,900 | 62.8% |
P
S
|
12,700 | $643,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 230 holdings