MLP3, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), MLP3, LLC reported 84 stock positions worth $90.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 47 and reduced 16. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +8%) and the biggest sale Capital One Financial (COF, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- LINWOOD, NJ
- CIK
- 0002109061
- Portfolio Value
- $90.3M (Q1 2026)
- SEC Filing
- 0002109061-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 84 stocks · $90.3M
| BRK.B Berkshire Hathaway Inc. Class B | 15.60% | 29,390 | $14.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 6.34% | 29,829 | $5.7M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.53% | 65,263 | $5.0M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 4,986 | $3.2M | Add +1.3% |
| COF Capital One Financial Corp. | 3.48% | 17,195 | $3.1M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 2.96% | 17,241 | $2.7M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.89% | 5,638 | $2.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 38,266 | $2.6M | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 2.80% | 23,822 | $2.5M | Add +6.4% |
| AAPL Apple Inc. | 2.76% | 9,802 | $2.5M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 2.42% | 8,798 | $2.2M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 33,902 | $1.9M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.04% | 8,833 | $1.8M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 1.98% | 6,214 | $1.8M | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 1.81% | 10,781 | $1.6M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 1.80% | 11,147 | $1.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.62% | 4,960 | $1.5M | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.59% | 16,583 | $1.4M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.58% | 20,323 | $1.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 10,651 | $1.3M | Reduce -0.2% |
| AEP American Electric Power | 1.41% | 9,741 | $1.3M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 1.40% | 12,376 | $1.3M | Add +4.0% |
| SOFI Sofi Technologies Inc. | 1.38% | 78,515 | $1.2M | Add +130.1% |
| IDU iShares US Utilities ETF | 1.19% | 9,268 | $1.1M | Reduce -5.1% |
| ITW Illinois Tool Works | 1.02% | 3,554 | $925K | Add +0.1% |
| OPRA Opera Ltd.-ADR | 0.96% | 60,774 | $867K | Add +98.0% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 5,430 | $804K | No change |
| C Citigroup Inc. | 0.84% | 6,687 | $758K | Reduce -3.3% |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.81% | 32,817 | $729K | Add +25.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 1 | $718K | No change |
| JNJ Johnson & Johnson | 0.79% | 2,906 | $710K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.71% | 8,147 | $642K | Reduce -1.9% |
| MKL Markel Group Inc. | 0.71% | 334 | $639K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.67% | 1,634 | $605K | Add +0.2% |
| IOO iShares Global 100 ETF | 0.67% | 4,992 | $604K | No change |
| GLD SPDR Gold Shares | 0.65% | 1,355 | $583K | Reduce -14.5% |
| ABBV Abbvie Inc. | 0.62% | 2,590 | $563K | Add +0.1% |
| PNC PNC Financial Services Group | 0.60% | 2,616 | $544K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.59% | 1,239 | $528K | No change |
| IWO iShares Russell 2000 Growth | 0.57% | 1,651 | $518K | No change |
| XLI SS Industrial Select Sector | 0.51% | 2,841 | $460K | No change |
| KO The Coca-Cola Co. | 0.51% | 5,999 | $456K | Reduce -0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.51% | 20,841 | $456K | Add +119.0% |
| XOM Exxon Mobil Corp. | 0.50% | 2,664 | $452K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,528 | $439K | Add +5.2% |
| AFL Aflac Inc. | 0.49% | 3,991 | $438K | Add +0.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.48% | 3,762 | $435K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 1,495 | $429K | No change |
| GE General Electric filed as GE AEROSPACE | 0.44% | 1,400 | $397K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 4,802 | $394K | Reduce -15.6% |
| VPU Vanguard Utilities ETF | 0.43% | 1,940 | $384K | No change |
| MDY State Street SPDR S&P Midcap | 0.43% | 623 | $384K | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 26,595 | $382K | No change |
| SYF Synchrony Financial | 0.41% | 5,497 | $374K | Add +0.3% |
| JOET Virtus Terranova US Qual Mom | 0.41% | 9,172 | $367K | No change |
| PM Philip Morris International | 0.39% | 2,135 | $353K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 7,570 | $347K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.38% | 4,193 | $339K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 3,349 | $337K | Add +0.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 14,881 | $334K | Add +46.8% |
| GEV GE Vernova Inc. | 0.35% | 362 | $316K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 1,922 | $308K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 695 | $303K | Reduce -13.1% |
| FDX FedEx Corp. | 0.33% | 836 | $298K | Add +0.2% |
| XLE SS Energy Select Sector | 0.32% | 4,756 | $291K | Reduce -2.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.32% | 13,261 | $290K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.32% | 12,495 | $286K | New |
| PPL PPL Corp. | 0.31% | 7,246 | $277K | Add +0.6% |
| ADBE Adobe Inc. | 0.30% | 1,125 | $273K | Add +25.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 11,750 | $273K | Add +14.6% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 3,023 | $270K | Add +0.4% |
| IYK iShares US Consumer Staples | 0.30% | 3,855 | $270K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 2,693 | $264K | Add +31.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.29% | 13,097 | $258K | Add +24.0% |
| ICSH iShares Ultra Short Duration | 0.28% | 5,000 | $253K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 10,988 | $245K | New |
| IWN iShares Russell 2000 Value E | 0.26% | 1,257 | $238K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.24% | 4,396 | $221K | New |
| HII Huntington Ingalls Industrie | 0.24% | 575 | $218K | New |
| XLF SS Financial Select Sector | 0.24% | 4,398 | $217K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.24% | 235 | $216K | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 1,420 | $207K | No change |
| SAN Banco Santander SA-Spon ADR | 0.14% | 11,376 | $128K | No change |
| ABEV Ambev SA-ADR | 0.09% | 26,792 | $78K | Add +3.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $456K (not counted above)
Total filed on the 13F, all lines: $90.7M.
Portfolio Sells Q4 2025 → Q1 2026
| COF Capital One Financial Corp. | Reduce -0.4% | 3.48% | −1.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.63 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.45 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 1.98% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.24 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.23 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.23 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.8% | 2.96% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.3% | 2.13% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.1% | 0.34% | −0.09 |
| MKL Markel Group Inc. | Reduce -1.5% | 0.71% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.24% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.6% | 0.44% | −0.05 |
| C Citigroup Inc. | Reduce -3.3% | 0.84% | −0.04 |
| GLD SPDR Gold Shares | Reduce -14.5% | 0.65% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 0.71% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -5.1% | 1.19% | +0.04 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.51% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.47% | +0.07 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.32% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.50% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 6.34% | +0.56 |
| OPRA Opera Ltd.-ADR | Add +98.0% | 0.96% | +0.49 |
| SOFI Sofi Technologies Inc. | Add +130.1% | 1.38% | +0.41 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.32% | +0.32 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +119.0% | 0.51% | +0.28 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.27% | +0.27 |
| NOBL Proshares S&P 500 Dividend A | Add +6.4% | 2.80% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.24% | +0.24 |
| HII Huntington Ingalls Industrie | New | 0.24% | +0.24 |
| DVY iShares Select Dividend ETF | Add +2.8% | 1.81% | +0.19 |
| AEP American Electric Power | Add +0.1% | 1.41% | +0.19 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | Add +25.1% | 0.81% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 2.86% | +0.16 |
| JNJ Johnson & Johnson | Add +0.1% | 0.79% | +0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Add +46.8% | 0.37% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 1.80% | +0.11 |
| GEV GE Vernova Inc. | Add +0.3% | 0.35% | +0.09 |
| ITW Illinois Tool Works | Add +0.1% | 1.02% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 1.40% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 5.53% | +0.07 |
| FDX FedEx Corp. | Add +0.2% | 0.33% | +0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.1% | 1.59% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 1.58% | +0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +24.0% | 0.29% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 2.42% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.2% | 0.29% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +14.6% | 0.30% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.3% | 2.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.38% | +0.03 |
| PPL PPL Corp. | Add +0.6% | 0.31% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.37% | +0.02 |
| ABEV Ambev SA-ADR | Add +3.2% | 0.09% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.43% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.26% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.30% | +0.01 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.38% | +0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 0.60% | +0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.49% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.2% | 0.32% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.49% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.62% | −0.02 |
| XLF SS Financial Select Sector | Add +0.0% | 0.24% | −0.02 |
| GE General Electric | Add +0.1% | 0.44% | −0.03 |
| ADBE Adobe Inc. | Add +25.0% | 0.30% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 2.89% | −0.06 |
| AAPL Apple Inc. | Add +3.0% | 2.76% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 3.59% | −0.07 |
| SYF Synchrony Financial | Add +0.3% | 0.41% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.62% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 15.60% | −0.16 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 9,917 | $240K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 8,890 | $215K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.