ML
Mlp3, LLC
Diversified strategySector-focusedMomentum follower
Total reported value
$90.7M
Reporting period: 2026-03-31 · Number of holdings: 86
MLP3, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $90.7M and a quarterly turnover rate of 11.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 17.31
- Portfolio Stability
- 11.16
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.4
Recent moves
Trim COF
-0.4% -$1.0M
Add RSP
+8.0% $431.4K
Add OPRA
+98.0% $432.1K
Add SOFI
+130.0% $353.3K
Trim GOOG
-5.2% -$275.2K
Add IBDV
+119.0% $246.2K
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 | 15.53% | -0.23% | +2.33% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.31% | +0.53% | +7.95% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | — | +4.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -0.09% | +1.30% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.46% | -1.11% | -0.41% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.95% | -0.24% | -0.85% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.88% | -0.08% | +0.09% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | +0.15% | +1.96% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.78% | +0.24% | +6.38% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.08% | +3.03% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.41% | — | +0.07% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.12% | -0.12% | -5.33% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +11.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.28% | -5.25% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.80% | +0.18% | +2.83% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.79% | +0.10% | +0.01% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.13% | +0.08% | |
| 18 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.58% | — | +0.14% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.57% | — | +1.27% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | — | -0.21% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.41% | +0.18% | +0.06% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.40% | — | +3.95% | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | 1.37% | +0.39% | +130.05% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-Other | 1.19% | — | -5.14% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | +0.07% | +0.08% | |
| 26 | OPRA | Opera Ltd-adr | Stock-Other | 0.96% | +0.49% | +98.03% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.84% | -0.04% | -3.30% | |
| 29 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.80% | +0.15% | +25.06% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.12% | +0.07% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.71% | — | -1.95% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.70% | -0.10% | -1.47% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.19% | +0.18% | |
| 35 | IOO | Ishares Global 100 ETF | ETF-Other | 0.67% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.05% | -14.51% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.15% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | +0.23% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.06% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -0.83% | |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.50% | +0.27% | +118.96% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.12% | -6.76% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +5.16% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.48% | — | +0.10% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.48% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.44% | — | +0.14% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | -0.05% | -15.56% |
1–50 of 86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mlp3, LLC's most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Zscaler INC (ZS); New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Ishares Ibonds Dec 2028 Term (IBTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +7.95% | Add |
| 2 | OPRA | Opera Ltd-adr | +0.5% | +98.03% | Add |
| 3 | SOFI | Sofi Technologies INC | +0.4% | +130.05% | Add |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +118.96% | Add |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +6.38% | Add |
| 6 | AEP | American Electric Power | +0.2% | +0.06% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +0.2% | +2.83% | Add |
| 8 | XMAG | Defiance Le Cap Ex-mag 7 ETF | +0.2% | +25.06% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.96% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.07% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -6.76% | Trim |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +46.77% | Add |
| 13 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.01% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +0.28% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -2.86% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | +0.24% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +0.08% | Add |
| 18 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +23.98% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +31.24% | Add |
| 20 | C | Citigroup INC | 0% | -3.30% | Trim |
| 21 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -15.56% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | -0.1% | -14.51% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | -0.1% | -7.84% | Trim |
| 26 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.1% | +3.03% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +0.09% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.30% | Add |
| 30 | SYF | Synchrony Financial | -0.1% | +0.27% | Add |
| 31 | MKL | Markel Group INC | -0.1% | -1.47% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -13.13% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.33% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.08% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | +0.18% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.33% | Add |
| 37 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -0.85% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -5.25% | Trim |
| 39 | COF | Capital One Financial CORP | -1.1% | -0.41% | Trim |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 42 | ZS | Zscaler INC | — | EXIT | Sold out |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 44 | IBTI | Ishares Ibonds Dec 2028 Term | — | NEW | New buy |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 50 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
FAQ
What is Mlp3, LLC and what type of investor is it?
Mlp3, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $90.7M, spread across 86 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) — $14.1M (15.5%)
2. Invesco S&p 500 Equal Weight (RSP) — $5.7M (6.3%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.0M (5.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.2M (3.6%)
5. Capital One Financial CORP (COF) — $3.1M (3.5%)
What changes did Mlp3, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mlp3, LLC made 47 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Paypal Holdings INC (PYPL); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Zscaler INC (ZS); New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Ishares Ibonds Dec 2028 Term (IBTI)
What sectors does Mlp3, LLC focus on?
Mlp3, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 61.0%
• Information Technology: 9.7%
• Communication Services: 6.4%
• Industrials: 5.7%
• Utilities: 5.0%
• Consumer Discretionary: 4.8%
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