MLP3, LLC
CIK 2109061 · View on SEC EDGAR ↗
- Portfolio value
- $90.7M
- Positions
- 86
- As of
- March 31, 2026 Data as of Q1 2026
#7,862 of 8,643 by 13F value · top 91.0%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.58%
- Top 25 holdings weight
- 73.29%
- Positions above 1%
- 25
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.82% Est. buys $4,666,245 · sells $2,571,882
- New positions
- 5
- Increased
- 48
- Decreased
- 16
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
5.2%
Technology
5.0%
Financials
4.8%
Communication Services
2.4%
Utilities
2.1%
Retail
2.0%
Industrials
2.0%
Healthcare
1.6%
Consumer Staples
1.0%
Energy
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Other/Unmapped
72.7%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $14,083,688 | 15.53% | 29,390 | $-353,425 | Up ×1 | ||
| RSP | $5,724,719 | 6.31% | 29,829 | $431,438 | Up ×1 | ||
| SPYM | $4,995,260 | 5.51% | 65,263 | $-12,260 | Up ×1 | ||
| SPY SPY | $3,242,493 | 3.57% | 4,986 | $-114,084 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,136,902 | 3.46% | 17,195 | $-1,047,671 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,674,214 | 2.95% | 17,241 | $-245,844 | Down ×1 | ||
| DIA | $2,611,391 | 2.88% | 5,638 | $-95,728 | Up ×1 | ||
| IJH | $2,584,115 | 2.85% | 38,266 | $107,027 | Up ×1 | ||
| NOBL | $2,525,335 | 2.78% | 23,822 | $194,840 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,487,565 | 2.74% | 9,802 | $-98,992 | Up ×1 | ||
| IWM | $2,182,018 | 2.41% | 8,798 | $17,696 | Up ×1 | ||
| JEPI | $1,921,573 | 2.12% | 33,902 | $-128,302 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,839,649 | 2.03% | 8,833 | $7,400 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,782,562 | 1.97% | 6,214 | $-275,186 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,632,287 | 1.80% | 10,781 | $152,535 | Up ×1 | ||
| SDY | $1,626,829 | 1.79% | 11,147 | $75,715 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,459,073 | 1.61% | 4,960 | $-137,800 | Up ×1 | ||
| REGL | $1,432,959 | 1.58% | 16,583 | $38,345 | Up ×1 | ||
| DGRO | $1,426,256 | 1.57% | 20,323 | $33,094 | Up ×1 | ||
| IJR | $1,324,056 | 1.46% | 10,651 | $41,433 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,276,858 | 1.41% | 9,741 | $154,286 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,265,441 | 1.40% | 12,376 | $44,599 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,246,818 | 1.37% | 78,515 | $353,295 | Up ×1 | ||
| IDU | $1,076,060 | 1.19% | 9,268 | $17,397 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $924,995 | 1.02% | 3,554 | $50,319 | Up ×1 | ||
| OPRA Opera Limited - American Depositary Shares | $866,638 | 0.96% | 60,774 | $432,071 | Up ×1 | ||
| VYM | $804,183 | 0.89% | 5,430 | $24,869 | |||
| C Citigroup, Inc. Common Stock | $758,342 | 0.84% | 6,687 | $-48,624 | Down ×1 | ||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $729,102 | 0.80% | 32,817 | $136,813 | Up ×1 | ||
| BRKA | $718,140 | 0.79% | 1 | $-36,660 | |||
| JNJ Johnson & Johnson Common Stock | $710,271 | 0.78% | 2,906 | $109,391 | Up ×1 | ||
| IMCG | $641,700 | 0.71% | 8,147 | $-21,715 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $639,299 | 0.70% | 334 | $-89,432 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $604,703 | 0.67% | 1,634 | $-184,179 | Up ×1 | ||
| IOO | $603,882 | 0.67% | 4,992 | $-28,455 | |||
| GLD | $583,043 | 0.64% | 1,355 | $-45,108 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $563,310 | 0.62% | 2,590 | $-27,634 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $544,454 | 0.60% | 2,616 | $-431 | Up ×1 | ||
| IWF | $528,276 | 0.58% | 1,239 | $-57,978 | |||
| IWO | $518,080 | 0.57% | 1,651 | $-15,145 | |||
| XLI XLI | $459,504 | 0.51% | 2,841 | $18,787 | |||
| KO Coca-Cola Company (The) Common Stock | $456,243 | 0.50% | 5,999 | $33,340 | Down ×1 | ||
| IBDV | $456,218 | 0.50% | 20,841 | $246,156 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $451,938 | 0.50% | 2,664 | $108,164 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $439,433 | 0.48% | 1,528 | $-15,314 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $437,889 | 0.48% | 3,991 | $-1,719 | Up ×1 | ||
| AIVL | $435,298 | 0.48% | 3,762 | $2,743 | |||
| VO | $429,334 | 0.47% | 1,495 | $-4,545 | |||
| GE GE Aerospace Common Stock | $397,153 | 0.44% | 1,400 | $-33,454 | Up ×1 | ||
| XLP XLP | $393,653 | 0.43% | 4,802 | $-48,092 | Down ×1 | ||
| VPU | $384,392 | 0.42% | 1,940 | $25,414 | |||
| MDY | $384,343 | 0.42% | 623 | $9,044 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $382,170 | 0.42% | 26,595 | $-63,030 | |||
| SYF Synchrony Financial Common Stock | $373,877 | 0.41% | 5,497 | $-83,505 | Up ×1 | ||
| JOET | $367,136 | 0.40% | 9,172 | $-18,068 | |||
| PM Philip Morris International Inc Common Stock | $353,001 | 0.39% | 2,135 | $10,547 | |||
| XLU XLU | $347,367 | 0.38% | 7,570 | $25,682 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $339,444 | 0.37% | 4,193 | $3,436 | Up ×1 | ||
| IJK | $336,958 | 0.37% | 3,349 | $12,628 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $333,775 | 0.37% | 14,881 | $105,954 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $315,578 | 0.35% | 362 | $79,442 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $308,135 | 0.34% | 1,922 | $-45,897 | |||
| VUG | $303,433 | 0.33% | 695 | $-86,618 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $297,795 | 0.33% | 836 | $56,926 | Up ×1 | ||
| XLE XLE | $291,323 | 0.32% | 4,756 | $72,421 | Down ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $289,667 | 0.32% | 13,261 | $-893 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $286,328 | 0.32% | 12,495 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $276,791 | 0.31% | 7,246 | $24,457 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $273,465 | 0.30% | 1,125 | $-41,526 | Up ×1 | ||
| IBDU | $273,310 | 0.30% | 11,750 | $33,362 | Up ×1 | ||
| DLN | $270,068 | 0.30% | 3,023 | $4,885 | Up ×1 | ||
| IYK | $269,966 | 0.30% | 3,855 | $11,989 | |||
| SPYG | $263,701 | 0.29% | 2,693 | $44,731 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $258,273 | 0.28% | 13,097 | $48,630 | Up ×1 | ||
| ICSH | $253,100 | 0.28% | 5,000 | $200 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $244,846 | 0.27% | 10,988 | Up ×1 | |||
| IBDR | $240,388 | 0.27% | 9,917 | Up ×1 | |||
| IWN | $238,277 | 0.26% | 1,257 | $10,816 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $220,674 | 0.24% | 4,396 | Up ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $218,443 | 0.24% | 575 | Up ×1 | |||
| XLF XLF | $217,113 | 0.24% | 4,398 | $-23,711 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $216,498 | 0.24% | 235 | $-57,957 | Down ×1 | ||
| IBDS | $215,485 | 0.24% | 8,890 | $-3 | Up ×1 | ||
| IWS | $206,951 | 0.23% | 1,420 | $6,660 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $128,321 | 0.14% | 11,376 | $-5,119 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $78,232 | 0.09% | 26,792 | $14,135 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COF | Trimmed | -71 | -$1.0M |
| OPRA | Bought more | +30K | +$432K |
| RSP | Bought more | +2K | +$431K |
| BRKB | Bought more | +668 | -$353K |
| SOFI | Bought more | +44K | +$353K |
| GOOG | Trimmed | -344 | -$275K |
| IBDV | Bought more | +11K | +$246K |
| IUSG | Trimmed | -147 | -$246K |
| NOBL | Bought more | +1K | +$195K |
| MSFT | Bought more | +3 | -$184K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PYPL | March 31, 2026 | 9,881 | $576,858 | 36.3% |
| IBIT | March 31, 2026 | 8,339 | $414,031 | |
| ZS | March 31, 2026 | 1,290 | $290,147 | 31.0% |
| PEP | March 31, 2026 | 1,667 | $239,251 | -8.6% |
| IWD | March 31, 2026 | 1,002 | $210,711 | No longer tracked |
| ILCG | March 31, 2026 | 2,000 | $208,080 | No longer tracked |