ML
Mlp3, LLC 13F Filings & Institutional Holdings (Q2 2026)
Mlp3, LLCCIK: 0002109061
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$102.8M
Reporting period: 2026-06-30 · Number of holdings: 90
MLP3, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $102.8M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 16.3
- Portfolio Stability
- 16.39
- Momentum
- 100
- Sector conviction
- 65.61
- Diversification
- 100
- Sizing Uniformity
- 83.57
Mlp3, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-B
+1.0% $770.4K
New buy ILCG
Sold out PM
New buy META
Sold out XLE
Add PANW
0.0% $347.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.46% | -1.07% | +1.00% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.41% | +0.10% | +3.71% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | +0.28% | +3.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | +0.08% | +0.76% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.35% | -0.11% | -0.35% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.13% | +0.18% | -0.67% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.02% | +0.14% | +5.39% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.93% | +0.15% | +124.75% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.90% | +0.05% | +1.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.07% | -3.43% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | +0.19% | +0.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.02% | -0.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.05% | -5.42% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | -0.29% | -1.86% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.75% | +0.18% | +17.07% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.65% | -0.14% | +0.01% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.64% | -0.16% | +0.04% | |
| 18 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.63% | +0.26% | +18.75% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.03% | +0.08% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.07% | -0.38% | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.47% | -0.11% | -0.48% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.32% | -0.08% | -0.52% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.27% | -0.14% | -1.75% | |
| 24 | OPRA | Opera Ltd-adr | Stock-Other | 1.18% | +0.22% | +0.63% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | +0.19% | +29.01% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 1.04% | -0.15% | +0.17% | |
| 27 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 1.03% | +0.23% | +24.24% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.05% | -2.71% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | -0.22% | -14.35% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.78% | +0.07% | +0.04% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.06% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | -2.00% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | -0.01% | — | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.64% | -0.06% | +1.50% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.30% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | +0.15% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.03% | +0.27% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | +0.05% | -2.24% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.01% | +283.94% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.16% | -13.65% | |
| 43 | GE | General Electric | Stock-Industrials | 0.51% | +0.07% | +0.14% | |
| 44 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.49% | -0.01% | +11.06% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.15% | — | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.48% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +300.00% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | -3.75% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.46% | -0.02% | +0.13% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | +0.02% | +26.94% |
1–50 of 90
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
+6.8%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +13.2%
- Beta
- +0.72
- Alpha
- -2.7%
- Max Drawdown
- -3.2%
- Annualized Perf
- +10.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.47
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +3.2
- Information Ratio
- -1.03
- Tracking Error
- +7.6%
- Stdev Down
- +7.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.8
- Stdev Sectors
- +10.9%
- Skewness
- +0.2
- Kurtosis
- -0.09
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mlp3, LLC's most significant position changes for 2026-06-30: New buy: Ishares Morningstar Growth E (ILCG); Sold out: Philip Morris International (PM); New buy: Meta Platforms Inc-class A (META); Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Ultra Short Duration (ICSH).
1–50 of 95
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mlp3, LLC and what type of investor is it?
Mlp3, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $102.8M, spread across 90 disclosed positions.
What are Mlp3, LLC's largest equity positions?
Based on the latest 13F filing, Mlp3, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $14.9M (14.5%)
2. Invesco S&p 500 Equal Weight (RSP) — $6.6M (6.4%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.9M (5.8%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.8M (3.6%)
5. Capital One Financial CORP (COF) — $3.4M (3.4%)
What changes did Mlp3, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mlp3, LLC made 82 notable position adjustments: 9 new positions were initiated, 47 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Morningstar Growth E (ILCG); Sold out: Philip Morris International (PM); New buy: Meta Platforms Inc-class A (META); Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Ultra Short Duration (ICSH)
What sectors does Mlp3, LLC focus on?
Mlp3, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.5%
• Information Technology: 16.8%
• Communication Services: 11.2%
• Consumer Discretionary: 8.0%
• Industrials: 7.7%
• Utilities: 7.2%
Investment Profile
Mlp3, LLC returned an annualized 10.3% over the trailing 8 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$1.3M, now $6.6M), while trimming MSFT over the same stretch (-$262.7K, still holding $526.2K).
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Developer Access
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