MLP3, LLC

13F filer, CIK 2109061, LINWOOD, NJ

MLP3, LLC reported $90,711,826 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 48.58% of the portfolio.

Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002109061-26-000002

Period: 2026-03-31
Reported value: $90.7M
Holdings: 86
Top 10 weight: 48.58%
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Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002109061-26-000002, largest first. % of portfolio is the value over $90,711,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,390	$14.1M	15.53%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,829	$5.72M	6.31%	Timeline
SPYMSPDR SERIES TRUST	65,263	$5M	5.51%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,986	$3.24M	3.57%	Timeline
COFCAPITAL ONE FINL CORP	17,195	$3.14M	3.46%	Timeline
IUSGISHARES TR	17,241	$2.67M	2.95%	Timeline
DIASTATE STR SPDR DOW JONES IND	5,638	$2.61M	2.88%	Timeline
IJHISHARES TR	38,266	$2.58M	2.85%	Timeline
NOBLPROSHARES TR	23,822	$2.53M	2.78%	Timeline
AAPLAPPLE INC	9,802	$2.49M	2.74%	Timeline
IWMISHARES TR	8,798	$2.18M	2.41%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,902	$1.92M	2.12%	Timeline
AMZNAMAZON COM INC	8,833	$1.84M	2.03%	Timeline
GOOGALPHABET INC	6,214	$1.78M	1.97%	Timeline
DVYISHARES TR	10,781	$1.63M	1.8%	Timeline
SDYSPDR SERIES TRUST	11,147	$1.63M	1.79%	Timeline
JPMJPMORGAN CHASE & CO	4,960	$1.46M	1.61%	Timeline
REGLPROSHARES TR	16,583	$1.43M	1.58%	Timeline
DGROISHARES TR	20,323	$1.43M	1.57%	Timeline
IJRISHARES TR	10,651	$1.32M	1.46%	Timeline
AEPAMERICAN ELEC PWR CO INC	9,741	$1.28M	1.41%	Timeline
IUSVISHARES TR	12,376	$1.27M	1.4%	Timeline
SOFISOFI TECHNOLOGIES INC	78,515	$1.25M	1.37%	Timeline
IDUISHARES TR	9,268	$1.08M	1.19%	Timeline
ITWILLINOIS TOOL WKS INC	3,554	$925K	1.02%	Timeline
OPRAOPERA LTD	60,774	$867K	0.96%	Timeline
VYMVANGUARD WHITEHALL FDS	5,430	$804K	0.89%	Timeline
CCITIGROUP INC	6,687	$758K	0.84%	Timeline
XMAGTIDAL TRUST II	32,817	$729K	0.8%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$718K	0.79%	Timeline
JNJJOHNSON & JOHNSON	2,906	$710K	0.78%	Timeline
IMCGISHARES TR	8,147	$642K	0.71%	Timeline
MKLMARKEL GROUP INC	334	$639K	0.7%	Timeline
MSFTMICROSOFT CORP	1,634	$605K	0.67%	Timeline
IOOISHARES TR	4,992	$604K	0.67%	Timeline
GLDSPDR GOLD TR	1,355	$583K	0.64%	Timeline
ABBVABBVIE INC	2,590	$563K	0.62%	Timeline
PNCPNC FINL SVCS GROUP INC	2,616	$544K	0.6%	Timeline
IWFISHARES TR	1,239	$528K	0.58%	Timeline
IWOISHARES TR	1,651	$518K	0.57%	Timeline
XLISELECT SECTOR SPDR TR	2,841	$460K	0.51%	Timeline
KOCOCA COLA CO	5,999	$456K	0.5%	Timeline
IBDVISHARES TR	20,841	$456K	0.5%	Timeline
XOMEXXON MOBIL CORP	2,664	$452K	0.5%	Timeline
GOOGLALPHABET INC	1,528	$439K	0.48%	Timeline
AFLAFLAC INC	3,991	$438K	0.48%	Timeline
AIVLWISDOMTREE TR	3,762	$435K	0.48%	Timeline
VOVANGUARD INDEX FDS	1,495	$429K	0.47%	Timeline
GEGE AEROSPACE	1,400	$397K	0.44%	Timeline
XLPSELECT SECTOR SPDR TR	4,802	$394K	0.43%	Timeline
VPUVANGUARD WORLD FD	1,940	$384K	0.42%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	623	$384K	0.42%	Timeline
NUNU HLDGS LTD	26,595	$382K	0.42%	Timeline
SYFSYNCHRONY FINANCIAL	5,497	$374K	0.41%	Timeline
JOETVIRTUS ETF TR II	9,172	$367K	0.4%	Timeline
PMPHILIP MORRIS INTL INC	2,135	$353K	0.39%	Timeline
XLUSELECT SECTOR SPDR TR	7,570	$347K	0.38%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,193	$339K	0.37%	Timeline
IJKISHARES TR	3,349	$337K	0.37%	Timeline
IBTHISHARES TR	14,881	$334K	0.37%	Timeline
GEVGE VERNOVA INC	362	$316K	0.35%	Timeline
PANWPALO ALTO NETWORKS INC	1,922	$308K	0.34%	Timeline
VUGVANGUARD INDEX FDS	695	$303K	0.33%	Timeline
FDXFEDEX CORP	836	$298K	0.33%	Timeline
XLESELECT SECTOR SPDR TR	4,756	$291K	0.32%	Timeline
IBTJISHARES TR	13,261	$290K	0.32%	Timeline
IBTGISHARES TR	12,495	$286K	0.32%	Timeline
PPLPPL CORP	7,246	$277K	0.31%	Timeline
ADBEADOBE INC	1,125	$273K	0.3%	Timeline
IBDUISHARES TR	11,750	$273K	0.3%	Timeline
DLNWISDOMTREE TR	3,023	$270K	0.3%	Timeline
IYKISHARES TR	3,855	$270K	0.3%	Timeline
SPYGSPDR SERIES TRUST	2,693	$264K	0.29%	Timeline
IBTKISHARES TR	13,097	$258K	0.28%	Timeline
ICSHISHARES TR	5,000	$253K	0.28%	Timeline
IBTIISHARES TR	10,988	$245K	0.27%	Timeline
IWNISHARES TR	1,257	$238K	0.26%	Timeline
VZVERIZON COMMUNICATIONS INC	4,396	$221K	0.24%	Timeline
HIIHUNTINGTON INGALLS INDS INC	575	$218K	0.24%	Timeline
XLFSELECT SECTOR SPDR TR	4,398	$217K	0.24%	Timeline
LLYELI LILLY & CO	235	$216K	0.24%	Timeline
IWSISHARES TR	1,420	$207K	0.23%	Timeline
SANBANCO SANTANDER SA	11,376	$128K	0.14%	Timeline
ABEVAMBEV SA	26,792	$78.2K	0.09%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	9,917	$240K
IBDSISHARES TR ETF	principal	8,890	$215K

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109061-26-000002	base		2026-04-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002109061-26-000002	Quarter ended 2026-03-31	2026-04-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002109061-26-000001	Quarter ended 2025-12-31	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC