MLP3, LLC — 13F Holdings & Portfolio
CIK 2109061 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$90.7M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+5 / −6 / ↑23 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OPERA LTD$432.1K +99.4%
- INVESCO EXCHANGE TRADED FD T$431.4K +8.2%
- SOFI TECHNOLOGIES INC$353.3K +39.5%
- ISHARES TR$246.2K +117.2%
- PROSHARES TR$194.8K +8.4%
Top Trims
- CAPITAL ONE FINL CORP-$1.0M -25.0%
- ALPHABET INC-$275.2K -13.4%
- ISHARES TR-$245.8K -8.4%
- MICROSOFT CORP-$184.2K -23.3%
- JPMORGAN CHASE & CO-$137.8K -8.6%
New Positions
- ISHARES TR$286.3K
- ISHARES TR$244.8K
- ISHARES TR$240.4K
- VERIZON COMMUNICATIONS INC$220.7K
- HUNTINGTON INGALLS INDS INC$218.4K
Exited Positions
- PAYPAL HLDGS INC$576.9K
- ISHARES BITCOIN TRUST ETF$414.0K
- ZSCALER INC$290.1K
- PEPSICO INC$239.3K
- ISHARES TR$210.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.1M | 15.53% | 29,390 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.7M | 6.31% | 29,829 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.0M | 5.51% | 65,263 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 3.57% | 4,986 | SH |
| 5 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.1M | 3.46% | 17,195 | SH |
| 6 | ISHARES TR | IUSG | 464287671 | $2.7M | 2.95% | 17,241 | SH |
| 7 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.6M | 2.88% | 5,638 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $2.6M | 2.85% | 38,266 | SH |
| 9 | PROSHARES TR | NOBL | 74348A467 | $2.5M | 2.78% | 23,822 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.5M | 2.74% | 9,802 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $2.2M | 2.41% | 8,798 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 2.12% | 33,902 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 2.03% | 8,833 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.97% | 6,214 | SH |
| 15 | ISHARES TR | DVY | 464287168 | $1.6M | 1.80% | 10,781 | SH |
| 16 | SPDR SERIES TRUST | SDY | 78464A763 | $1.6M | 1.79% | 11,147 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.61% | 4,960 | SH |
| 18 | PROSHARES TR | REGL | 74347B680 | $1.4M | 1.58% | 16,583 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $1.4M | 1.57% | 20,323 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $1.3M | 1.46% | 10,651 | SH |
| 21 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.3M | 1.41% | 9,741 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $1.3M | 1.40% | 12,376 | SH |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.2M | 1.37% | 78,515 | SH |
| 24 | ISHARES TR | IDU | 464287697 | $1.1M | 1.19% | 9,268 | SH |
| 25 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $925.0K | 1.02% | 3,554 | SH |
| 26 | OPERA LTD | OPRA | 68373M107 | $866.6K | 0.96% | 60,774 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $804.2K | 0.89% | 5,430 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $758.3K | 0.84% | 6,687 | SH |
| 29 | TIDAL TRUST II | XMAG | 88636R743 | $729.1K | 0.80% | 32,817 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.79% | 1 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $710.3K | 0.78% | 2,906 | SH |
| 32 | ISHARES TR | IMCG | 464288307 | $641.7K | 0.71% | 8,147 | SH |
| 33 | MARKEL GROUP INC | MKL | 570535104 | $639.3K | 0.70% | 334 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $604.7K | 0.67% | 1,634 | SH |
| 35 | ISHARES TR | IOO | 464287572 | $603.9K | 0.67% | 4,992 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $583.0K | 0.64% | 1,355 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $563.3K | 0.62% | 2,590 | SH |
| 38 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $544.5K | 0.60% | 2,616 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $528.3K | 0.58% | 1,239 | SH |
| 40 | ISHARES TR | IWO | 464287648 | $518.1K | 0.57% | 1,651 | SH |
| 41 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $459.5K | 0.51% | 2,841 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $456.2K | 0.50% | 5,999 | SH |
| 43 | ISHARES TR | IBDV | 46436E726 | $456.2K | 0.50% | 20,841 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $451.9K | 0.50% | 2,664 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $439.4K | 0.48% | 1,528 | SH |
| 46 | AFLAC INC | AFL | 001055102 | $437.9K | 0.48% | 3,991 | SH |
| 47 | WISDOMTREE TR | AIVL | 97717W406 | $435.3K | 0.48% | 3,762 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $429.3K | 0.47% | 1,495 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $397.2K | 0.44% | 1,400 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $393.7K | 0.43% | 4,802 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $90.7M | 86 | 0002109061-26-000002 |
| 2025-12-31 | 2026-02-13 | $91.6M | 87 | 0002109061-26-000001 |