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
101SoundHound AI Inc 11,70080.4K $
102Delaware Investments National Municipal Income Fund 8,00079.7K $
103Abbott Laboratories 74476.4K $
104Taiwan Semiconductor Manufacturing Co Ltd 22576K $
105HCA Healthcare Inc 15071K $
106iShares iBoxx USD Investment Grade Corporate Bond ETF 65070.8K $
107iShares Core MSCI Emerging Markets ETF 98368.6K $
108Cleveland-Cliffs Inc 8,00067.6K $
109Lockheed Martin Corp 11167.1K $
110GE Vernova Inc 7565.5K $
111Sprouts Farmers Market Inc 80061.7K $
112Procter & Gamble Co/The 42060.7K $
113iShares Trust 28260.3K $
114Walt Disney Co/The 60057.8K $
115VanEck Emerging Markets High Y 2,80455.3K $
116Chevron Corp 26454.6K $
117Hagerty Inc 5,00052.7K $
118Kroger Co/The 72552.5K $
119Expedia Group Inc 21549.6K $
120Micron Technology Inc 14649.4K $
121Applied Digital Corp 2,00047.5K $
122Energy Transfer LP 2,45647.4K $
123Intel Corp 1,02545.2K $
124iShares 0-5 Year Investment Gr 88544.7K $
125Atlanta Braves Holdings Inc 1,00042.7K $
126BitMine Immersion Technologies Inc 2,15042.5K $
127Host Hotels & Resorts Inc 2,15041.2K $
128Vanguard Index Funds 21539.6K $
129Direxion Shares ETF Trust 87838.7K $
130Alliant Energy Corp 53338.3K $
131Netflix Inc 37335.9K $
132iShares Trust 25735.6K $
133General Electric Co 12535.5K $
134Invesco QQQ Trust Series 1 6135.2K $
135iShares Silver Trust 50034.1K $
136ConocoPhillips 25033K $
137Grayscale Bitcoin Mini Trust E 1,09232.8K $
1383M Co 18526.9K $
139Coca-Cola Co/The 35026.6K $
140iShares MSCI EAFE Small-Cap ETF 33126K $
141iShares Trust 50025.5K $
142GE HealthCare Technologies Inc 35125K $
143Mueller Industries Inc 20022.2K $
144NIKE Inc 40721.5K $
145iShares Trust 10920.9K $
146Albertsons Cos Inc 1,17520K $
147Ares Capital Corp 1,10019.8K $
148AT&T Inc 64618.7K $
149Vanguard Scottsdale Funds 31118.5K $
150iShares Russell Mid-Cap Value 12217.8K $
151Navitas Semiconductor Corp 2,00017.5K $
152HSBC Holdings PLC 20016.5K $
153iShares Trust 7616K $
154Cisco Systems, Inc. 20015.5K $
155First Citizens BancShares Inc/NC 815.1K $
156General Motors Co 20014.9K $
157Novo Nordisk A/S 40014.7K $
158iShares Trust 12614.3K $
159Cigna Group/The 5013.3K $
160Lowe's Cos Inc 5011.8K $
161OPKO Health, Inc. 10,00011.4K $
162Citigroup Inc 10011.3K $
163Charles Schwab Corp/The 11510.8K $
164iShares MSCI EAFE ETF 11110.8K $
165CoreWeave Inc 13510.5K $
166Marvell Technology Inc 1009.9K $
167iPath Bloomberg Commodity Index Total Return ETN 2009.6K $
168Vanguard FTSE Developed Markets ETF 1358.7K $
169AST SpaceMobile Inc 1008.3K $
170Duke Energy Corp 638.3K $
171General Dynamics Corp 206.9K $
172Ondas Inc 7506.8K $
173Crocs Inc 756.2K $
174Oaktree Specialty Lending Corp 4985.6K $
175Destiny Tech100 Inc. 2005.4K $
176Sturm Ruger & Co Inc 1265K $
177Ingram Micro Holding Corp 2004.7K $
178Coinbase Global Inc 254.4K $
179iShares MSCI Saudi Arabia ETF 963.8K $
180Uber Technologies Inc 503.6K $
181Bristol-Myers Squibb Co 583.5K $
182GLADSTONE CAPITAL CORP 2023.5K $
183Vanguard Scottsdale Funds 573.3K $
184Vanguard FTSE Europe ETF 352.9K $
185Vanguard Scottsdale Funds 512.8K $
186Forgent Power Solutions Inc 651.9K $
187NCR Atleos Corp 401.7K $
188BlackRock ESG Capital Allocation Term Trust 1001.4K $
189MiniMed Group Inc 901.3K $
190Airbnb Inc 101.3K $
191PAYPAY CORP 45961 $
192Enphase Energy Inc 25946 $
193CROSSAMERICA PARTNERS LP 44915 $
194Snap Inc 100460 $
195Schwab Strategic Trust 8234 $
196Advanced Micro Devices Inc 1204 $