Institutional Fund
Mrp Capital Investments, LLC
Alpharetta, GACIK 19648316 filings on record
Portfolio Value
$114.79M
Q1 2026
Holdings
210
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-3.8%
from $119.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.5%
- Ishares Tr4.4%
- Spdr Gold Tr3.6%
- Alphabet Inc3.3%
- Walmart Inc2.9%
- Stonex Group Inc2.8%
- Other77.4%
Portfolio Holdings
210 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 9.6K | $6.30M | 5.5% | +1 | Added |
| 2 | Ishares Tr | 40.4K | $5.02M | 4.4% | +1.1K | Added |
| 3 | Spdr Gold Tr | 9.7K | $4.17M | 3.6% | +145 | Added |
| 4 | Alphabet Inc | 13.3K | $3.81M | 3.3% | −386 | Reduced |
| 5 | Walmart Inc | 26.9K | $3.34M | 2.9% | −149 | Reduced |
| 6 | Stonex Group Inc | 21.4K | $3.26M | 2.8% | +1.5K | Added |
| 7 | Apple Inc | 11.9K | $3.01M | 2.6% | −642 | Reduced |
| 8 | Bwx Technologies Inc | 14.7K | $3.01M | 2.6% | −200 | Reduced |
| 9 | Amazon Com Inc | 13.2K | $2.74M | 2.4% | +1.3K | Added |
| 10 | Eli Lilly & Co | 3.0K | $2.74M | 2.4% | +70 | Added |
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