Titelia

Holdings of MRP Capital Investments, LLC

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 11.7 %
  • Industrials 10.5 %
  • Health care 8.1 %
  • Communication 6.1 %
  • Financials 5.5 %
  • Energy 5.5 %
  • Consumer discretionary 5.2 %
  • Consumer staples 3.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • MX 1.5 %
  • TW 0.1 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US192110.7M $98.43 %
2MX11.7M $1.49 %
3TW176K $0.07 %
4DK114.7K $0.01 %
5JP1961 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 9,6456.3M $
2iShares Core S&P Small-Cap ETF 40,3865M $
3SPDR Gold Shares 9,6924.2M $
4Alphabet Inc 13,2653.8M $
5Walmart Inc 26,8963.3M $
6StoneX Group Inc 21,3583.3M $
7Apple Inc 11,8793M $
8BWX Technologies Inc 14,7333M $
9Amazon.com Inc 13,1572.7M $
10Eli Lilly & Co 2,9772.7M $
11JPMorgan Chase & Co 9,2812.7M $
12Meta Platforms Inc 4,6672.7M $
13Sterling Infrastructure Inc 8,0052.6M $
14Microsoft Corp 6,9542.6M $
15Valero Energy Corp 10,3392.6M $
16Tesla Inc 6,7432.5M $
17NVIDIA Corp 14,0712.5M $
18Fortinet Inc 28,4062.3M $
19Dell Technologies Inc 13,6752.2M $
20Palantir Technologies Inc 15,0672.2M $
21Kinder Morgan, Inc. 64,5052.2M $
22Northrop Grumman Corp 2,9452M $
23Bitwise Bitcoin ETF 53,6202M $
24Bloom Energy Corp 13,1151.8M $
25Vertex Pharmaceuticals Inc 3,9251.8M $
26Coca-Cola Femsa SAB de CV 17,1201.7M $
27CME Group Inc 5,4701.6M $
28Palo Alto Networks Inc 9,9671.6M $
29Johnson & Johnson 6,1861.5M $
30Lumen Technologies Inc 198,1001.4M $
31Toll Brothers Inc 9,9881.4M $
32Pfizer Inc 47,7631.3M $
33Astera Labs Inc 10,6201.2M $
34Marathon Petroleum Corp 4,6551.1M $
35MP Materials Corp 22,9751.1M $
36TKO Group Holdings Inc 5,3571.1M $
37Solventum Corp 15,3451M $
38Globalstar Inc 14,888988.9K $
39Cardinal Health, Inc. 4,675987.9K $
40SCHWAB STRATEGIC TRUST 25,583978.8K $
41NextEra Energy Inc 10,480973.3K $
42Waste Management Inc 3,579822.6K $
43Kratos Defense & Security Solutions, Inc. 10,950772.1K $
44Atlanta Braves Holdings Inc 16,075757.9K $
45Leonardo DRS Inc 15,775702.3K $
46iShares Core U.S. Aggregate Bond ETF 7,066701.4K $
47Albemarle Corp 3,620649.9K $
48iShares Trust 12,700643K $
49Bank of America Corp 12,000585K $
50Caterpillar Inc 795563.2K $
51NuScale Power Corp 51,950563.1K $
52Invesco National AMT-Free Municipal Bond ETF 21,861502.4K $
53Costco Wholesale Corp 500498.2K $
54Ishares Gold Trust 5,500484.9K $
55iShares Trust 4,971483.3K $
56Home Depot Inc/The 1,465481.8K $
57Centrus Energy Corp 2,625455.7K $
58Grayscale Bitcoin Trust ETF 7,590400.4K $
59Coupang Inc 21,000396.5K $
60Invesco S&P 500 Equal Weight ETF 2,000383.8K $
61Deere & Co 650366.1K $
62iShares MSCI Emerging Markets ETF 6,000340.7K $
63Exxon Mobil Corp 1,712290.5K $
64EPR Properties 5,715285.5K $
65Simon Property Group Inc 1,450270.5K $
66Applied Materials Inc 760259.8K $
67RTX Corp 1,300250.8K $
68iShares Russell 1000 Growth ETF 588250.7K $
69EchoStar Corp 2,050240K $
70iShares Trust 5,048236.4K $
71Travelers Cos Inc/The 805234.8K $
72Alphabet Inc 800230K $
73Amgen Inc 650228.7K $
74iShares Broad USD High Yield Corporate Bond ETF 6,206228.6K $
75Adobe Inc 925224.8K $
76Goldman Sachs Group Inc/The 255215.7K $
77NYLI Merger Arbitrage ETF 5,100185.4K $
78iShares Russell 2000 ETF 745184.8K $
79Freshpet Inc 3,050179.8K $
80City Holding Co 1,249149.3K $
81Southern Co/The 1,500144.8K $
82iShares Preferred and Income S 4,739143.7K $
83State Street SPDR S&P 500 ETF Trust 204132.7K $
84Progressive Corp/The 625123.9K $
85iShares Core MSCI EAFE ETF 1,347121.9K $
86Salesforce Inc 651121.5K $
87Snowflake Inc 800120.7K $
88Crowdstrike Holdings Inc 300117.1K $
89ProShares Trust 2,705112.7K $
90Gilead Sciences Inc 800111.5K $
91AbbVie Inc 512111.4K $
92Blackrock Inc 114109.6K $
93Bitwise Ethereum ETF 7,252108.8K $
94JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,616108.5K $
95Berkshire Hathaway Inc 225107.8K $
96American Express Co 350105.9K $
97Mastercard Inc 20099.9K $
98Boeing Co/The 50099.5K $
99Broadcom Inc 30193.2K $
100UnitedHealth Group Inc 32387.4K $