MRP Capital Investments, LLC

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CIK 1964831

13F portfolio (2026-Q1)

$115M

Positions

210

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

210

Top 5

19.7%

Top 10

32.6%

Effective N

49.1

HHI

0.020

This quarter

30 new · 0 exit →

By sector

Unclassified23.7%

Information Technology18.1%

Industrials11.6%

Communication Services9.9%

Consumer Discretionary9.6%

Financials8.5%

Health Care7.8%

Energy3.5%

Other7.3%

By market cap

Mega (>$200B)35.5%

Large ($10–200B)30.1%

Unknown25.3%

Mid ($2–10B)8.4%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

North America76.3%

Other23.6%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.79%	66
Technology Hardware & Equipment	8.01%	6
Pharmaceuticals & Biotechnology	6.88%	11
Specialty Retail	6.51%	6
Software & IT Services	5.88%	5
Software	4.75%	8
Capital Markets	4.54%	5
Machinery	3.93%	5
Semiconductors & Semiconductor Equipment	3.63%	11
Oil, Gas & Consumable Fuels	3.55%	6
Construction & Engineering	3.50%	2
Aerospace & Defense	3.40%	7
Banks	3.29%	11
Utilities	2.94%	6
Diversified Telecommunication Services	2.29%	5
Automobiles & Components	2.20%	2
Entertainment	1.69%	4
Electrical Equipment & Components	1.64%	4
Beverages	1.48%	2
Metals & Mining	1.08%	5
Health Care Equipment & Supplies	0.90%	3
Distributors	0.87%	3
Commercial Services & Supplies	0.81%	5
Chemicals	0.64%	4
Equity Real Estate Investment Trusts (REITs)	0.52%	3
Insurance	0.45%	5
Construction Materials	0.40%	1
Food Products	0.16%	1
Food & Staples Retailing	0.12%	3
Health Care Providers & Services	0.06%	1
Transportation Infrastructure	0.04%	1
Media & Entertainment	0.03%	1
Industrial Conglomerates	0.02%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.49%
2	IJR	ISHARES TR	Unclassified	4.37%
3	GLD	SPDR GOLD TR	Unclassified	3.63%
4	GOOG	Alphabet Inc.	Communication Services	3.31%
5	WMT	Walmart Inc.	Consumer Discretionary	2.91%
6	SNEX	StoneX Group Inc.	Financials	2.84%
7	AAPL	Apple Inc.	Information Technology	2.63%
8	BWXT	BWX Technologies, Inc.	Industrials	2.62%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.39%
10	LLY	ELI LILLY & Co	Health Care	2.39%

146/210 names classified · sector 76.3% of weight · industry 76.2% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, FTNT, PANW, PLTR · other

IndustrialsNOC, BWXT, STRL, EXPE, SMR · other

Communication ServicesGOOG, META, NFLX, GOOGL, BATRA · other

FinancialsJPM, SNEX, UNH, GS, NU · other

Consumer DiscretionaryWMT, AMZN, TSLA, HD, CAH · other

Health CareLLY, VRTX, JNJ, PFE, SOLV · other

EnergyVLO, MPC, XOM, COP, CVX · other

Consumer StaplesKOF, ACI, CVS, KR, TAP · other

MaterialsLEU, PG, MP, BHP, CROX · other

UtilitiesKMI, CWCO, NEE, ET, SO · other

Real EstateEPR, SPG, IIPR, AMT, VICI · other

UnclassifiedIVV, IJR, GLD, TFLO, SCZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)MRP Capital Investments, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for MRP Capital Investments, LLC: centroid Large Core. Heaviest cells: Large Growth 29.4%, Large Core 11.0%, Mid Growth 9.7%.

Classified: 70.8% of book weight (111/209 names) · unclassified 29.2%: IVV, IJR, GLD, BITB, KOF, MP, GSAT, FNDE, JHCB, BATRA +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	9,645	$6M	5.5%	HOLD
2	IJRISHARES TR	40,386	$5M	4.4%	ADD 3%
3	GLDSPDR GOLD TR	9,692	$4M	3.6%	HOLD
4	GOOGALPHABET INC	13,265	$4M	3.3%	TRIM −3%
5	WMTWALMART INC	26,896	$3M	2.9%	HOLD
6	SNEXSTONEX GROUP INC	21,358	$3M	2.8%	ADD 7%
7	AAPLAPPLE INC	11,879	$3M	2.6%	TRIM −5%
8	BWXTBWX TECHNOLOGIES INC	14,733	$3M	2.6%	HOLD
9	AMZNAMAZON COM INC	13,157	$3M	2.4%	ADD 11%
10	LLYELI LILLY & CO	2,977	$3M	2.4%	ADD 2%
11	JPMJPMORGAN CHASE & CO	9,281	$3M	2.4%	ADD 3%
12	METAMETA PLATFORMS INC	4,667	$3M	2.3%	HOLD
13	STRLSTERLING INFRASTRUCTURE INC	8,005	$3M	2.3%	HOLD
14	MSFTMICROSOFT CORP	6,954	$3M	2.2%	ADD 4%
15	VLOVALERO ENERGY CORP	10,339	$3M	2.2%	HOLD
16	TSLATESLA INC	6,743	$3M	2.2%	ADD 4%
17	NVDANVIDIA CORPORATION	14,071	$2M	2.1%	ADD 2%
18	FTNTFORTINET INC	28,406	$2M	2.0%	TRIM −5%
19	DELLDELL TECHNOLOGIES INC	13,675	$2M	2.0%	TRIM −2%
20	PLTRPALANTIR TECHNOLOGIES INC	15,067	$2M	1.9%	TRIM −9%
21	KMIKINDER MORGAN INC DEL	64,505	$2M	1.9%	HOLD
22	NOCNORTHROP GRUMMAN CORP	2,945	$2M	1.8%	HOLD
23	BITBBITWISE BITCOIN ETF TR	53,620	$2M	1.7%	ADD 26%
24	BEBLOOM ENERGY CORP	13,115	$2M	1.5%	ADD 21%
25	VRTXVERTEX PHARMACEUTICALS INC	3,925	$2M	1.5%	ADD 98025%
26	KOFCOCA-COLA FEMSA SAB DE CV	17,120	$2M	1.5%	ADD 6%
27	CMECME GROUP INC	5,470	$2M	1.4%	ADD 3%
28	PANWPALO ALTO NETWORKS INC	9,967	$2M	1.4%	TRIM −2%
29	JNJJOHNSON & JOHNSON	6,186	$2M	1.3%	HOLD
30	LUMNLUMEN TECHNOLOGIES INC	198,100	$1M	1.2%	ADD 16%
31	TOLTOLL BROTHERS INC	9,988	$1M	1.2%	ADD 11%
32	PFEPFIZER INC	47,763	$1M	1.2%	ADD 18%
33	ALABASTERA LABS INC	10,620	$1M	1.0%	ADD 23%
34	MPCMARATHON PETE CORP	4,655	$1M	1.0%	HOLD
35	MPMP MATERIALS CORP	22,975	$1M	1.0%	TRIM −25%
36	TKOTKO GROUP HOLDINGS INC	5,357	$1M	0.9%	TRIM −14%
37	SOLVSOLVENTUM CORP	15,345	$1M	0.9%	HOLD
38	GSATGLOBALSTAR INC	14,888	$988,861	0.9%	TRIM −13%
39	CAHCARDINAL HEALTH INC	4,675	$987,875	0.9%	TRIM −2%
40	FNDESCHWAB STRATEGIC TR	25,583	$978,806	0.9%	NEW
41	NEENEXTERA ENERGY INC	10,480	$973,338	0.8%	TRIM −6%
42	JHCBJOHN HANCOCK EXCHANGE TRADED	42,634	$902,562	0.8%	TRIM −6%
43	WMWASTE MGMT INC DEL	3,579	$822,568	0.7%	HOLD
44	KTOSKRATOS DEFENSE & SEC SOLUTIO	10,950	$772,085	0.7%	ADD 5%
45	BATRAATLANTA BRAVES HLDGS INC	16,075	$757,937	0.7%	TRIM −10%
46	HFXINEW YORK LIFE INVESTMENTS ET	21,000	$705,180	0.6%	HOLD
47	DRSLEONARDO DRS INC	15,775	$702,303	0.6%	TRIM −27%
48	AGGISHARES TR	7,066	$701,442	0.6%	HOLD
49	ALBALBEMARLE CORP	3,620	$649,899	0.6%	ADD 88%
50	TFLOISHARES TR	12,700	$643,001	0.6%	ADD 63%
51	BACBANK AMERICA CORP	12,000	$585,000	0.5%	ADD 2%
52	CATCATERPILLAR INC	795	$563,226	0.5%	TRIM −12%
53	SMRNUSCALE PWR CORP	51,950	$563,138	0.5%	ADD 8%
54	PZAINVESCO EXCH TRADED FD TR II	21,861	$502,366	0.4%	HOLD
55	COSTCOSTCO WHSL CORP NEW	500	$498,215	0.4%	TRIM −17%
56	IAUISHARES GOLD TR	5,500	$484,880	0.4%	TRIM −20%
57	IWRISHARES TR	4,971	$483,331	0.4%	ADD 14%
58	HDHOME DEPOT INC	1,465	$481,825	0.4%	TRIM −13%
59	LEUCENTRUS ENERGY CORP	2,625	$455,675	0.4%	TRIM −2%
60	GBTCGRAYSCALE BITCOIN TRUST ETF	7,590	$400,449	0.3%	HOLD
61	CPNGCOUPANG INC	21,000	$396,480	0.3%	TRIM −47%
62	RSPINVESCO EXCHANGE TRADED FD T	2,000	$383,840	0.3%	HOLD
63	DEDEERE & CO	650	$366,145	0.3%	TRIM −13%
64	MEARISHARES U S ETF TR	7,000	$352,380	0.3%	HOLD
65	EEMISHARES TR	6,000	$340,740	0.3%	ADD 50%
66	XOMEXXON MOBIL CORP	1,712	$290,458	0.3%	TRIM −15%
67	EPREPR PPTYS	5,715	$285,522	0.2%	HOLD
68	SPGSIMON PPTY GROUP INC NEW	1,450	$270,469	0.2%	HOLD
69	AMATAPPLIED MATLS INC	760	$259,761	0.2%	ADD 38%
70	RTXRTX CORPORATION	1,300	$250,770	0.2%	TRIM −13%
71	IWFISHARES TR	588	$250,724	0.2%	ADD 50%
72	ECHOECHOSTAR CORP	2,050	$239,994	0.2%	ADD 356%
73	INDAISHARES TR	5,048	$236,449	0.2%	TRIM −75%
74	TRVTRAVELERS COMPANIES INC	805	$234,803	0.2%	HOLD
75	GOOGLALPHABET INC	800	$230,048	0.2%	TRIM −74%
76	AMGNAMGEN INC	650	$228,703	0.2%	HOLD
77	USHYISHARES TR	6,206	$228,630	0.2%	HOLD
78	ADBEADOBE INC	925	$224,849	0.2%	NEW
79	GSGOLDMAN SACHS GROUP INC	255	$215,728	0.2%	HOLD
80	MNANEW YORK LIFE INVESTMENTS ET	5,100	$185,385	0.2%	HOLD
81	IWMISHARES TR	745	$184,760	0.2%	TRIM −46%
82	FRPTFRESHPET INC	3,050	$179,828	0.2%	NEW
83	CHCOCITY HLDG CO	1,249	$149,281	0.1%	HOLD
84	SOSOUTHERN CO	1,500	$144,780	0.1%	TRIM −25%
85	PFFISHARES TR	4,739	$143,687	0.1%	HOLD
86	EPR PPTYS	4,375	$132,913	0.1%	TRIM −14%
87	SPYSTATE STR SPDR S&P 500 ETF T	204	$132,670	0.1%	NEW
88	PGRPROGRESSIVE CORP	625	$123,900	0.1%	NEW
89	IEFAISHARES TR	1,347	$121,944	0.1%	ADD 71%
90	CRMSALESFORCE INC	651	$121,523	0.1%	TRIM −28%
91	SNOWSNOWFLAKE INC	800	$120,656	0.1%	TRIM −20%
92	CRWDCROWDSTRIKE HLDGS INC	300	$117,123	0.1%	TRIM −25%
93	TQQQPROSHARES TR	2,705	$112,745	0.1%	NEW
94	GILDGILEAD SCIENCES INC	800	$111,496	0.1%	HOLD
95	ABBVABBVIE INC	512	$111,355	0.1%	HOLD
96	BLKBLACKROCK INC	114	$109,635	0.1%	TRIM −13%
97	ETHWBITWISE ETHEREUM ETF	7,252	$108,780	0.1%	ADD 18%
98	JHMMJOHN HANCOCK EXCHANGE TRADED	1,616	$108,466	0.1%	TRIM −21%
99	BRK.BBERKSHIRE HATHAWAY INC DEL	225	$107,820	0.1%	TRIM −10%
100	AXPAMERICAN EXPRESS CO	350	$105,868	0.1%	TRIM −13%
101	MAMASTERCARD INCORPORATED	200	$99,932	0.1%	TRIM −60%
102	BABOEING CO	500	$99,515	0.1%	HOLD
103	AVGOBROADCOM INC	301	$93,182	0.1%	TRIM −29%
104	UNHUNITEDHEALTH GROUP INC	323	$87,402	0.1%	TRIM −76%
105	SOUNSOUNDHOUND AI INC	11,700	$80,379	0.1%	TRIM −69%
106	VFLABRDN NATL MUN INCOME FD	8,000	$79,680	0.1%	HOLD
107	CEFSPROTT ASSET MANAGEMENT LP	1,650	$78,738	0.1%	TRIM −88%
108	ABTABBOTT LABS	744	$76,405	0.1%	HOLD
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	225	$76,039	0.1%	HOLD
110	HCAHCA HEALTHCARE INC	150	$70,986	0.1%	HOLD
111	LQDISHARES TR	650	$70,844	0.1%	HOLD
112	IEMGISHARES INC	983	$68,565	0.1%	HOLD
113	CLFCLEVELAND-CLIFFS INC NEW	8,000	$67,600	0.1%	TRIM −24%
114	LMTLOCKHEED MARTIN CORP	111	$67,088	0.1%	HOLD
115	GEVGE VERNOVA INC	75	$65,468	0.1%	HOLD
116	GDLGDL FD	7,500	$62,475	0.1%	ADD 36%
117	SFMSPROUTS FMRS MKT INC	800	$61,704	0.1%	NEW
118	PGPROCTER AND GAMBLE CO	420	$60,665	0.1%	TRIM −11%
119	IWDISHARES TR	282	$60,255	0.1%	NEW
120	DISDISNEY WALT CO	600	$57,828	0.1%	HOLD
121	HYEMVANECK ETF TRUST	2,804	$55,323	0.0%	HOLD
122	CVXCHEVRON CORP NEW	264	$54,622	0.0%	HOLD
123	HGTYHAGERTY INC	5,000	$52,650	0.0%	NEW
124	KRKROGER CO	725	$52,461	0.0%	HOLD
125	EXPEEXPEDIA GROUP INC	215	$49,642	0.0%	TRIM −10%
126	MUMICRON TECHNOLOGY INC	146	$49,377	0.0%	TRIM −44%
127	APLDAPPLIED DIGITAL CORP	2,000	$47,480	0.0%	HOLD
128	ETENERGY TRANSFER L P	2,456	$47,398	0.0%	HOLD
129	INTCINTEL CORP	1,025	$45,234	0.0%	HOLD
130	MMINNEW YORK LIFE INVTS ACTIVE E	1,900	$45,049	0.0%	HOLD
131	SLQDISHARES TR	885	$44,684	0.0%	HOLD
132	BATRKATLANTA BRAVES HLDGS INC	1,000	$42,700	0.0%	NEW
133	BMNRBITMINE IMMERSION TECNOLOGIE	2,150	$42,527	0.0%	TRIM −84%
134	HSTHOST HOTELS & RESORTS INC	2,150	$41,194	0.0%	NEW
135	VOEVANGUARD INDEX FDS	215	$39,621	0.0%	NEW
136	TNADIREXION SHS ETF TR	878	$38,747	0.0%	NEW
137	LNTALLIANT ENERGY CORP	533	$38,252	0.0%	HOLD
138	NFLXNETFLIX INC	373	$35,864	0.0%	TRIM −92%
139	ACWIISHARES TR	257	$35,562	0.0%	HOLD
140	GEGE AEROSPACE	125	$35,472	0.0%	HOLD
141	QQQINVESCO QQQ TR	61	$35,228	0.0%	TRIM −65%
142	SLVISHARES SILVER TR	500	$34,070	0.0%	TRIM −75%
143	COPCONOCOPHILLIPS	250	$33,000	0.0%	TRIM −29%
144	BTCGRAYSCALE BITCOIN MINI TR ET	1,092	$32,750	0.0%	TRIM −15%
145	CCJCAMECO CORP	300	$32,583	0.0%	HOLD
146	MMM3M CO	185	$26,868	0.0%	TRIM −29%
147	KOCOCA COLA CO	350	$26,618	0.0%	TRIM −50%
148	SCZISHARES TR	331	$25,954	0.0%	HOLD
149	TYDDIREXION SHS ETF TR	1,048	$25,687	0.0%	NEW
150	FLOTISHARES TR	500	$25,475	0.0%	HOLD
151	GEHCGE HEALTHCARE TECHNOLOGIES I	351	$24,950	0.0%	TRIM −29%
152	MLIMUELLER INDS INC	200	$22,160	0.0%	TRIM −67%
153	NKENIKE INC	407	$21,498	0.0%	HOLD
154	QUALISHARES TR	109	$20,908	0.0%	NEW
155	ACIALBERTSONS COS INC	1,175	$20,022	0.0%	TRIM −4%
156	ARCCARES CAPITAL CORP	1,100	$19,822	0.0%	TRIM −69%
157	TAT&T INC	646	$18,728	0.0%	HOLD
158	VGITVANGUARD SCOTTSDALE FDS	311	$18,521	0.0%	HOLD
159	IWSISHARES TR	122	$17,781	0.0%	NEW
160	NVTSNAVITAS SEMICONDUCTOR CORP	2,000	$17,540	0.0%	HOLD
161	HSBCHSBC HLDGS PLC	200	$16,498	0.0%	HOLD
162	IVEISHARES TR	76	$16,048	0.0%	NEW
163	CSCOCISCO SYS INC	200	$15,518	0.0%	HOLD
164	FCNCAFIRST CTZNS BANCSHARES INC D	8	$15,078	0.0%	HOLD
165	GMGENERAL MTRS CO	200	$14,900	0.0%	HOLD
166	NVONOVO-NORDISK A S	400	$14,700	0.0%	NEW
167	IVWISHARES TR	126	$14,252	0.0%	NEW
168	CITHE CIGNA GROUP	50	$13,338	0.0%	TRIM −84%
169	LOWLOWES COS INC	50	$11,814	0.0%	HOLD
170	OPKOPKO HEALTH INC	10,000	$11,400	0.0%	HOLD
171	CCITIGROUP INC	100	$11,341	0.0%	HOLD
172	SCHWSCHWAB CHARLES CORP	115	$10,808	0.0%	HOLD
173	EFAISHARES TR	111	$10,782	0.0%	NEW
174	CRWVCOREWEAVE INC	135	$10,459	0.0%	TRIM −60%
175	MRVLMARVELL TECHNOLOGY INC	100	$9,905	0.0%	TRIM −89%
176	DJPBARCLAYS BANK PLC	200	$9,628	0.0%	HOLD
177	VEAVANGUARD TAX-MANAGED FDS	135	$8,651	0.0%	HOLD
178	ASTSAST SPACEMOBILE INC	100	$8,287	0.0%	HOLD
179	DUKDUKE ENERGY CORP NEW	63	$8,250	0.0%	HOLD
180	BBARRICK MNG CORP	200	$8,158	0.0%	HOLD
181	GDGENERAL DYNAMICS CORP	20	$6,865	0.0%	HOLD
182	ONDSONDAS INC	750	$6,780	0.0%	NEW
183	CROXCROCS INC	75	$6,227	0.0%	HOLD
184	OCSLOAKTREE SPECIALTY LENDING CO	498	$5,628	0.0%	TRIM −81%
185	DXYZDESTINY TECH100 INC	200	$5,356	0.0%	NEW
186	RGRSTURM RUGER & CO INC	126	$5,034	0.0%	HOLD
187	INGMINGRAM MICRO HLDG CORP	200	$4,662	0.0%	NEW
188	COINCOINBASE GLOBAL INC	25	$4,366	0.0%	HOLD
189	ENBENBRIDGE INC	76	$4,115	0.0%	HOLD
190	KSAISHARES TR	96	$3,816	0.0%	HOLD
191	UBERUBER TECHNOLOGIES INC	50	$3,597	0.0%	HOLD
192	BMYBRISTOL-MYERS SQUIBB CO	58	$3,518	0.0%	HOLD
193	GLADGLADSTONE CAPITAL CORP	202	$3,505	0.0%	HOLD
194	VGSHVANGUARD SHORT-TERM TREASURY ETF	57	$3,337	0.0%	HOLD
195	SVOLSIMPLIFY EXCHANGE TRADED FUN	200	$3,068	0.0%	HOLD
196	VGKVANGUARD INTL EQUITY INDEX F	35	$2,886	0.0%	NEW
197	VGLTVANGUARD SCOTTSDALE FDS	51	$2,824	0.0%	HOLD
198	FPSForgent Power Solutions Inc	65	$1,903	0.0%	NEW
199	NATLNCR ATLEOS CORPORATION	40	$1,744	0.0%	HOLD
200	ECATBLACKROCK ESG CAP ALLC TERM	100	$1,358	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

11K

10K

$6M

IJRISHARES TR

43K

41K

42K

39K

40K

$5M

GLDSPDR GOLD TR

11K

12K

10K

$4M

GOOGALPHABET INC

25K

30K

26K

23K

14K

13K

$4M

WMTWALMART INC

28K

27K

17K

27K

$3M

SNEXSTONEX GROUP INC

17K

25K

26K

25K

20K

21K

$3M

AAPLAPPLE INC

15K

14K

—

14K

13K

12K

$3M

BWXTBWX TECHNOLOGIES INC

16K

17K

16K

15K

$3M

AMZNAMAZON COM INC

11K

12K

—

11K

12K

13K

$3M

LLYELI LILLY & CO

$3M

JPMJPMORGAN CHASE & CO

11K

$3M

METAMETA PLATFORMS INC

$3M

STRLSTERLING INFRASTRUCTURE INC

11K

12K

10K

$3M

MSFTMICROSOFT CORP

$3M

VLOVALERO ENERGY CORP

11K

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MRP Capital Investments, LLC