Mlp3, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 13, 2026, Mlp3, Llc disclosed 85 stock positions valued at approximately $90.71M as of quarter-end March 31, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, INVESCO EXCHANGE TRADED FD T, and SPDR SERIES TRUST.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $90.71M
Holdings by Sector
Mlp3, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.53% | 29,390 | +668 | +2.33% | $14,083,688 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.31% | 29,829 | +2,197 | +7.95% | $5,724,719 |
| SPDR SERIES TRUST | SPLG | Other | 5.51% | 65,263 | +2,841 | +4.55% | $4,995,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 4,986 | +64 | +1.30% | $3,242,493 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.46% | 17,195 | -71 | -0.41% | $3,136,902 |
| ISHARES TR | IUSG | Other | 2.95% | 17,241 | -147 | -0.85% | $2,674,214 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.88% | 5,638 | +5 | +0.09% | $2,611,391 |
| ISHARES TR | IJH | Other | 2.85% | 38,266 | +734 | +1.96% | $2,584,115 |
| PROSHARES TR | NOBL | Other | 2.78% | 23,822 | +1,428 | +6.38% | $2,525,335 |
| APPLE INC | AAPL | Technology | 2.74% | 9,802 | +288 | +3.03% | $2,487,565 |
| ISHARES TR | IWM | Other | 2.41% | 8,798 | +6 | +0.07% | $2,182,018 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.12% | 33,902 | -1,910 | -5.33% | $1,921,573 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 8,833 | +895 | +11.27% | $1,839,649 |
| ALPHABET INC | GOOG | Communication Services | 1.97% | 6,214 | -344 | -5.25% | $1,782,562 |
| ISHARES TR | DVY | Other | 1.80% | 10,781 | +297 | +2.83% | $1,632,287 |
| SPDR SERIES TRUST | SDY | Other | 1.79% | 11,147 | +1 | +0.01% | $1,626,829 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 4,960 | +4 | +0.08% | $1,459,073 |
| PROSHARES TR | REGL | Other | 1.58% | 16,583 | +24 | +0.14% | $1,432,959 |
| ISHARES TR | DGRO | Other | 1.57% | 20,323 | +254 | +1.27% | $1,426,256 |
| ISHARES TR | IJR | Other | 1.46% | 10,651 | -22 | -0.21% | $1,324,056 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.41% | 9,741 | +6 | +0.06% | $1,276,858 |
| ISHARES TR | IUSV | Other | 1.40% | 12,376 | +470 | +3.95% | $1,265,441 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.37% | 78,515 | +44,385 | +130.05% | $1,246,818 |
| ISHARES TR | IDU | Other | 1.19% | 9,268 | -502 | -5.14% | $1,076,060 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.02% | 3,554 | +3 | +0.08% | $924,995 |
| OPERA LTD | OPRA | Communication Services | 0.96% | 60,774 | +30,084 | +98.03% | $866,638 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.89% | 5,430 | - | - | $804,183 |
| CITIGROUP INC | C | Financial Services | 0.84% | 6,687 | -228 | -3.30% | $758,342 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.79% | 1 | - | - | $718,140 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 2,906 | +2 | +0.07% | $710,271 |
Showing 30 of 85 holdings in the latest reporting period.