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MRP Capital Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MRP Capital Investments, LLC

报告期 2026-03-31 · CIK 0001964831

持仓数

210

前50大市值合计

$98.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$6.3M

9,645

6.4%

IJR ISHARES TR

CORE S&P SCP ETF

$5.0M

40,386

5.1%

GLD SPDR GOLD TR

GOLD SHS

$4.2M

9,692

4.2%

GOOG ALPHABET INC

CAP STK CL C

$3.8M

13,265

3.9%

WMT WALMART INC

COM

$3.3M

26,896

3.4%

SNEX STONEX GROUP INC

COM

$3.3M

21,358

3.3%

AAPL APPLE INC

COM

$3.0M

11,879

3.1%

BWXT BWX TECHNOLOGIES INC

COM

$3.0M

14,733

3.1%

AMZN AMAZON COM INC

COM

$2.7M

13,157

2.8%

LLY ELI LILLY & CO

COM

$2.7M

2,977

2.8%

JPM JPMORGAN CHASE & CO

COM

$2.7M

9,281

2.8%

META META PLATFORMS INC

CL A

$2.7M

4,667

2.7%

STRL STERLING INFRASTRUCTURE INC

COM

$2.6M

8,005

2.7%

MSFT MICROSOFT CORP

COM

$2.6M

6,954

2.6%

VLO VALERO ENERGY CORP

COM

$2.6M

10,339

2.6%

TSLA TESLA INC

COM

$2.5M

6,743

2.5%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,071

2.5%

FTNT FORTINET INC

COM

$2.3M

28,406

2.4%

DELL DELL TECHNOLOGIES INC

CL C

$2.2M

13,675

2.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.2M

15,067

2.2%

KMI KINDER MORGAN INC DEL

COM

$2.2M

64,505

2.2%

NOC NORTHROP GRUMMAN CORP

COM

$2.0M

2,945

2.0%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$2.0M

53,620

2.0%

BE BLOOM ENERGY CORP

COM CL A

$1.8M

13,115

1.8%

VRTX VERTEX PHARMACEUTICALS INC

COM

$1.8M

3,925

1.8%

KOF COCA-COLA FEMSA SAB DE CV

SPONS ADS REP

$1.7M

17,120

1.7%

CME CME GROUP INC

COM

$1.6M

5,470

1.6%

PANW PALO ALTO NETWORKS INC

COM

$1.6M

9,967

1.6%

JNJ JOHNSON & JOHNSON

COM

$1.5M

6,186

1.5%

LUMN LUMEN TECHNOLOGIES INC

COM

$1.4M

198,100

1.4%

TOL TOLL BROTHERS INC

COM

$1.4M

9,988

1.4%

PFE PFIZER INC

COM

$1.3M

47,763

1.4%

ALAB ASTERA LABS INC

COM

$1.2M

10,620

1.2%

MPC MARATHON PETE CORP

COM

$1.1M

4,655

1.2%

MP MP MATERIALS CORP

COM CL A

$1.1M

22,975

1.1%

TKO TKO GROUP HOLDINGS INC

CL A

$1.1M

5,357

1.1%

SOLV SOLVENTUM CORP

COM SHS

$1.0M

15,345

1.0%

GSAT GLOBALSTAR INC

COM NEW

$988.9K

14,888

1.0%

CAH CARDINAL HEALTH INC

COM

$987.9K

4,675

1.0%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$978.8K

25,583

1.0%

NEE NEXTERA ENERGY INC

COM

$973.3K

10,480

1.0%

JHCB JOHN HANCOCK EXCHANGE TRADED

CORP BOND ETF

$902.6K

42,634

0.9%

WM WASTE MGMT INC DEL

COM

$822.6K

3,579

0.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$772.1K

10,950

0.8%

BATRA ATLANTA BRAVES HLDGS INC

COM SER A

$757.9K

16,075

0.8%

HFXI NEW YORK LIFE INVESTMENTS ET

NYLI FTSE INTERN

$705.2K

21,000

0.7%

DRS LEONARDO DRS INC

COM

$702.3K

15,775

0.7%

AGG ISHARES TR

CORE US AGGBD BD

$701.4K

7,066

0.7%

ALB ALBEMARLE CORP

COM

$649.9K

3,620

0.7%

TFLO ISHARES TR

CORE CONSV ALOC

$643.0K

12,700

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

IVV6.4%IJR5.1%GLD4.2%GOOG3.9%WMT3.4%SNEX3.3%