Q1 2026 · 13F-HR
MLP3, LLCholdings as filed
Filed 2026-04-13 · accession 0002109061-26-000002
$90.7M
Reported value
86
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 15.5% | 29,390 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 6.31% | 29,829 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 5.51% | 65,263 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 3.57% | 4,986 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 3.46% | 17,195 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 2.95% | 17,241 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.6M | 2.88% | 5,638 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 2.85% | 38,266 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 2.78% | 23,822 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.74% | 9,802 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 2.41% | 8,798 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.12% | 33,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 2.03% | 8,833 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.97% | 6,214 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 1.80% | 10,781 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 1.79% | 11,147 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.61% | 4,960 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.4M | 1.58% | 16,583 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 1.57% | 20,323 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 1.46% | 10,651 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 1.41% | 9,741 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 1.40% | 12,376 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 1.37% | 78,515 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.1M | 1.19% | 9,268 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $924,995 | 1.02% | 3,554 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $866,638 | 0.96% | 60,774 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $804,183 | 0.89% | 5,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $758,342 | 0.84% | 6,687 | Common | SOLE |
| 88636R743 | XMAG | TIDAL TRUST II | $729,102 | 0.80% | 32,817 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.79% | 1 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $710,271 | 0.78% | 2,906 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $641,700 | 0.71% | 8,147 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $639,299 | 0.70% | 334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $604,703 | 0.67% | 1,634 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $603,882 | 0.67% | 4,992 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $583,043 | 0.64% | 1,355 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $563,310 | 0.62% | 2,590 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $544,454 | 0.60% | 2,616 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $528,276 | 0.58% | 1,239 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $518,080 | 0.57% | 1,651 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $459,504 | 0.51% | 2,841 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $456,243 | 0.50% | 5,999 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $456,218 | 0.50% | 20,841 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451,938 | 0.50% | 2,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $439,433 | 0.48% | 1,528 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $437,889 | 0.48% | 3,991 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $435,298 | 0.48% | 3,762 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $429,334 | 0.47% | 1,495 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $397,153 | 0.44% | 1,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $393,653 | 0.43% | 4,802 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $384,392 | 0.42% | 1,940 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $384,343 | 0.42% | 623 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $382,170 | 0.42% | 26,595 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $373,877 | 0.41% | 5,497 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $367,136 | 0.40% | 9,172 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $353,001 | 0.39% | 2,135 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $347,367 | 0.38% | 7,570 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $339,444 | 0.37% | 4,193 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $336,958 | 0.37% | 3,349 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $333,775 | 0.37% | 14,881 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $315,578 | 0.35% | 362 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $308,135 | 0.34% | 1,922 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $303,433 | 0.33% | 695 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $297,795 | 0.33% | 836 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $291,323 | 0.32% | 4,756 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $289,667 | 0.32% | 13,261 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $286,328 | 0.32% | 12,495 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $276,791 | 0.31% | 7,246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $273,465 | 0.30% | 1,125 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $273,310 | 0.30% | 11,750 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $270,068 | 0.30% | 3,023 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $269,966 | 0.30% | 3,855 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $263,701 | 0.29% | 2,693 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $258,273 | 0.28% | 13,097 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $253,100 | 0.28% | 5,000 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $244,846 | 0.27% | 10,988 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $240,388 | 0.27% | 9,917 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $238,277 | 0.26% | 1,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,674 | 0.24% | 4,396 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $218,443 | 0.24% | 575 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $217,113 | 0.24% | 4,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $216,498 | 0.24% | 235 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $215,485 | 0.24% | 8,890 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $206,951 | 0.23% | 1,420 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $128,321 | 0.14% | 11,376 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $78,232 | 0.09% | 26,792 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.