Mlp3, LLC 13F Holdings · Q1 2026
Mlp3, LLC reported 86 securities worth $90.71M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: BRKB (15.53%), RSP (6.31%), SPYM (5.51%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.1M | 15.53% | 29,390 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 6.31% | 29,829 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $5.0M | 5.51% | 65,263 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 3.57% | 4,986 | Added |
| 5 | COF | CAPITAL ONE FINL CORP | $3.1M | 3.46% | 17,195 | Trimmed |
| 6 | IUSG | ISHARES TR | $2.7M | 2.95% | 17,241 | Trimmed |
| 7 | DIA | STATE STR SPDR DOW JONES IND | $2.6M | 2.88% | 5,638 | Added |
| 8 | IJH | ISHARES TR | $2.6M | 2.85% | 38,266 | Added |
| 9 | NOBL | PROSHARES TR | $2.5M | 2.78% | 23,822 | Added |
| 10 | AAPL | APPLE INC | $2.5M | 2.74% | 9,802 | Added |
| 11 | IWM | ISHARES TR | $2.2M | 2.41% | 8,798 | Added |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 2.12% | 33,902 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $1.8M | 2.03% | 8,833 | Added |
| 14 | GOOG | ALPHABET INC | $1.8M | 1.97% | 6,214 | Trimmed |
| 15 | DVY | ISHARES TR | $1.6M | 1.80% | 10,781 | Added |
| 16 | SDY | SPDR SERIES TRUST | $1.6M | 1.79% | 11,147 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.61% | 4,960 | Added |
| 18 | REGL | PROSHARES TR | $1.4M | 1.58% | 16,583 | Added |
| 19 | DGRO | ISHARES TR | $1.4M | 1.57% | 20,323 | Added |
| 20 | IJR | ISHARES TR | $1.3M | 1.46% | 10,651 | Trimmed |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 1.41% | 9,741 | Added |
| 22 | IUSV | ISHARES TR | $1.3M | 1.40% | 12,376 | Added |
| 23 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 1.37% | 78,515 | Added |
| 24 | IDU | ISHARES TR | $1.1M | 1.19% | 9,268 | Trimmed |
| 25 | ITW | ILLINOIS TOOL WKS INC | $924,995 | 1.02% | 3,554 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR