Institutional
MLP3, LLC
CIK 0002109061
$90.7M
Reported AUM
86
Positions
Q1 2026
Period
2026-04-13
Filed
Editorial summary
Summary for MLP3, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.1M | 15.53% | — | HELD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $5.7M | 6.31% | — | HELD |
| 3 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $5.0M | 5.51% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $3.2M | 3.57% | — | HELD |
| 5 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.23% | 37.04% | $3.1M | 3.46% | — | HELD |
| 6 | IUSG | ISHARES TR | $184.83 | 1.37% | 21.43% | 76.19% | $2.7M | 2.95% | — | HELD |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | 21.49% | 60.52% | $2.6M | 2.88% | — | HELD |
| 8 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $2.6M | 2.85% | — | HELD |
| 9 | NOBL | PROSHARES TR | $57.08 | -0.19% | 15.15% | 34.14% | $2.5M | 2.78% | — | HELD |
| 10 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $2.5M | 2.74% | — | HELD |
| 11 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $2.2M | 2.41% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | 10.79% | 40.00% | $1.9M | 2.12% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.8M | 2.03% | — | HELD |
| 14 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1.8M | 1.97% | — | HELD |
| 15 | DVY | ISHARES TR | $161.21 | -0.44% | 25.29% | 63.04% | $1.6M | 1.80% | — | HELD |
| 16 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | 16.66% | 41.98% | $1.6M | 1.79% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.5M | 1.61% | — | HELD |
| 18 | REGL | PROSHARES TR | $93.73 | -0.09% | 17.12% | 46.07% | $1.4M | 1.58% | — | HELD |
| 19 | DGRO | ISHARES TR | $78.00 | -0.30% | 24.14% | 65.32% | $1.4M | 1.57% | — | HELD |
| 20 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $1.3M | 1.46% | — | HELD |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | 16.06% | 69.48% | $1.3M | 1.41% | — | HELD |
| 22 | IUSV | ISHARES TR | $112.29 | -0.22% | 20.91% | 67.73% | $1.3M | 1.40% | — | HELD |
| 23 | SOFI | SOFI TECHNOLOGIES INC | $16.31 | -0.97% | -23.17% | 15.02% | $1.2M | 1.37% | — | HELD |
| 24 | IDU | ISHARES TR | $112.39 | -0.63% | 5.47% | 50.55% | $1.1M | 1.19% | — | HELD |
| 25 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | 15.28% | 37.09% | $925K | 1.02% | — | HELD |
| 26 | OPRA | OPERA LTD | $18.90 | 1.23% | 23.42% | 138.79% | $867K | 0.96% | — | HELD |
| 27 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $804K | 0.89% | — | HELD |
| 28 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $758K | 0.84% | — | HELD |
| 29 | XMAG | TIDAL TRUST II | $25.36 | -0.04% | 21.36% | 23.14% | $729K | 0.80% | — | HELD |
| 30 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.79% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $710K | 0.78% | — | HELD |
| 32 | IMCG | ISHARES TR | $95.11 | -0.08% | — | — | $642K | 0.71% | — | HELD |
| 33 | MKL | MARKEL GROUP INC | $1882.34 | -0.20% | — | — | $639K | 0.70% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $605K | 0.67% | — | HELD |
| 35 | IOO | ISHARES TR | $141.36 | 1.15% | — | — | $604K | 0.67% | — | HELD |
| 36 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $583K | 0.64% | — | HELD |
| 37 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $563K | 0.62% | — | HELD |
| 38 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $544K | 0.60% | — | HELD |
| 39 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $528K | 0.58% | — | HELD |
| 40 | IWO | ISHARES TR | $370.67 | -0.75% | — | — | $518K | 0.57% | — | HELD |
| 41 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | — | — | $460K | 0.51% | — | HELD |
| 42 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $456K | 0.50% | — | HELD |
| 43 | IBDV | ISHARES TR | $21.61 | -0.14% | — | — | $456K | 0.50% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $452K | 0.50% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $439K | 0.48% | — | HELD |
| 46 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $438K | 0.48% | — | HELD |
| 47 | AIVL | WISDOMTREE TR | $132.71 | 0.41% | — | — | $435K | 0.48% | — | HELD |
| 48 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $429K | 0.47% | — | HELD |
| 49 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $397K | 0.44% | — | HELD |
| 50 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $394K | 0.43% | — | HELD |
| 51 | VPU | VANGUARD WORLD FD | $191.22 | -0.71% | — | — | $384K | 0.42% | — | HELD |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $384K | 0.42% | — | HELD |
| 53 | NU | NU HLDGS LTD | $14.33 | -1.10% | — | — | $382K | 0.42% | — | HELD |
| 54 | SYF | SYNCHRONY FINANCIAL | $75.79 | -1.79% | — | — | $374K | 0.41% | — | HELD |
| 55 | JOET | VIRTUS ETF TR II | $45.54 | 0.31% | — | — | $367K | 0.40% | — | HELD |
| 56 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $353K | 0.39% | — | HELD |
| 57 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $347K | 0.38% | — | HELD |
| 58 | PEG | PUBLIC SVC ENTERPRISE GROUP | $76.68 | -1.12% | — | — | $339K | 0.37% | — | HELD |
| 59 | IJK | ISHARES TR | $111.88 | -0.07% | — | — | $337K | 0.37% | — | HELD |
| 60 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $334K | 0.37% | — | HELD |
| 61 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $316K | 0.35% | — | HELD |
| 62 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $308K | 0.34% | — | HELD |
| 63 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $303K | 0.33% | — | HELD |
| 64 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $298K | 0.33% | — | HELD |
| 65 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $291K | 0.32% | — | HELD |
| 66 | IBTJ | ISHARES TR | $21.56 | -0.09% | — | — | $290K | 0.32% | — | HELD |
| 67 | IBTG | ISHARES TR | $22.90 | 0.00% | — | — | $286K | 0.32% | — | HELD |
| 68 | PPL | PPL CORP | $35.21 | -0.98% | — | — | $277K | 0.31% | — | HELD |
| 69 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $273K | 0.30% | — | HELD |
| 70 | IBDU | ISHARES TR | $23.07 | -0.04% | — | — | $273K | 0.30% | — | HELD |
| 71 | DLN | WISDOMTREE TR | $98.57 | 0.27% | — | — | $270K | 0.30% | — | HELD |
| 72 | IYK | ISHARES TR | $74.72 | -0.82% | — | — | $270K | 0.30% | — | HELD |
| 73 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | — | — | $264K | 0.29% | — | HELD |
| 74 | IBTK | ISHARES TR | $19.40 | -0.15% | — | — | $258K | 0.28% | — | HELD |
| 75 | ICSH | ISHARES TR | $50.56 | 0.00% | — | — | $253K | 0.28% | — | HELD |
| 76 | IBTI | ISHARES TR | $22.09 | -0.05% | — | — | $245K | 0.27% | — | HELD |
| 77 | IBDR | ISHARES TR | $24.24 | -0.04% | — | — | $240K | 0.27% | — | HELD |
| 78 | IWN | ISHARES TR | $221.24 | -0.25% | — | — | $238K | 0.26% | — | HELD |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $221K | 0.24% | — | HELD |
| 80 | HII | HUNTINGTON INGALLS INDS INC | $326.45 | 2.05% | — | — | $218K | 0.24% | — | HELD |
| 81 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $217K | 0.24% | — | HELD |
| 82 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $216K | 0.24% | — | HELD |
| 83 | IBDS | ISHARES TR | $24.20 | 0.06% | — | — | $215K | 0.24% | — | HELD |
| 84 | IWS | ISHARES TR | $167.05 | -0.33% | — | — | $207K | 0.23% | — | HELD |
| 85 | SAN | BANCO SANTANDER SA | $14.10 | -0.07% | — | — | $128K | 0.14% | — | HELD |
| 86 | ABEV | AMBEV SA | $3.11 | -0.32% | — | — | $78K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002109061-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.