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Mrp Capital Investments LLC

Portfolio Manager
Mrp Capital Investments LLC
Performance
-3.62% (2026 Q1)
AUM (13F)
$114.79M
# of Holdings
210
Performance Rank
Allocation (Top 20)
54.29%

Mrp Capital Investments LLC Holdings Map

Top 50 Mrp Capital Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
5.49%9.6K$6.3M
+0.01%(+1)
2025-Q1: 10.9K shares2025-Q2: 11.2K shares2025-Q3: 11.2K shares2025-Q4: 9.6K shares2026-Q1: 9.6K shares
$473.97(+57.91%)
2026-03-31
IJR
ISHARES TR
4.37%40.4K$5.0M
+2.76%(+1.09K)
2025-Q1: 41.5K shares2025-Q2: 42.1K shares2025-Q3: 39.5K shares2025-Q4: 39.3K shares2026-Q1: 40.4K shares
$97.99(+49.48%)
2026-03-31
GLD
SPDR GOLD TR
3.63%9.7K$4.2M
+1.52%(+145)
2025-Q1: 10.6K shares2025-Q2: 12.3K shares2025-Q3: 9.8K shares2025-Q4: 9.5K shares2026-Q1: 9.7K shares
$201.19(+87.94%)
2026-03-31
GOOG
ALPHABET INC
3.31%13.3K$3.8M
-2.83%(-386)
2025-Q1: 29.7K shares2025-Q2: 26.2K shares2025-Q3: 23.1K shares2025-Q4: 13.7K shares2026-Q1: 13.3K shares
$121.75(+192.56%)
2026-03-31
WMT
WALMART INC
2.91%26.9K$3.3M
-0.55%(-149)
2025-Q1: 27.9K shares2025-Q2: 27.0K shares2025-Q3: 17.2K shares2025-Q4: 27.0K shares2026-Q1: 26.9K shares
$70.58(+58.47%)
2026-03-31
SNEX
STONEX GROUP INC
2.84%21.4K$3.3M
+7.43%(+1.48K)
2025-Q1: 25.4K shares2025-Q2: 25.5K shares2025-Q3: 24.5K shares2025-Q4: 19.9K shares2026-Q1: 21.4K shares
$28.62(+321.15%)
2026-03-31
AAPL
APPLE INC
2.63%11.9K$3.0M
-5.13%(-642)
2025-Q1: 14.3K shares2025-Q2: 0 shares2025-Q3: 13.8K shares2025-Q4: 12.5K shares2026-Q1: 11.9K shares
$151.78(+103.34%)
2026-03-31
BWXT
BWX TECHNOLOGIES INC
2.62%14.7K$3.0M
-1.34%(-200)
2025-Q1: 16.2K shares2025-Q2: 16.6K shares2025-Q3: 15.6K shares2025-Q4: 14.9K shares2026-Q1: 14.7K shares
$90.43(+111.27%)
2026-03-31
AMZN
AMAZON COM INC
2.39%13.2K$2.7M
+11.08%(+1.31K)
2025-Q1: 11.7K shares2025-Q2: 0 shares2025-Q3: 11.1K shares2025-Q4: 11.8K shares2026-Q1: 13.2K shares
$148.08(+63.87%)
2026-03-31
LLY
ELI LILLY & CO
2.39%3.0K$2.7M
+2.41%(+70)
2025-Q1: 3.0K shares2025-Q2: 3.1K shares2025-Q3: 2.1K shares2025-Q4: 2.9K shares2026-Q1: 3.0K shares
$591.55(+105.21%)
2026-03-31

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