2026 Q1 Portfolio Activity
In 2026 Q1, MLP3, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 8.0%. Conversely, MLP3, LLC completely exited their position in PAYPAL HLDGS INC.
Position History
hover any row below to update
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MLP3, LLC
AUM $87M
Total Positions
92
Quarter
2026 Q1
Top Holding
BRK/B (15.5%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
MLP3, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 15.53% | 15.76% |
#1
Prev: #1
|
6.5 |
—
|
668 | 2.3% |
P
S
|
29,390 | $14,083,688 |
$502.12
-2.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.31% | 5.78% |
#2
Prev: #2
|
6.0 |
—
|
2,197 | 8.0% |
P
S
|
29,829 | $5,724,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.51% | 5.47% |
#3
Prev: #3
|
3.7 |
—
|
2,841 | 4.6% |
P
S
|
65,263 | $4,995,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.57% | 3.66% |
#4
1
Prev: #5
|
2.4 |
—
|
64 | 1.3% |
P
S
|
4,986 | $3,242,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.46% | 4.57% |
#5
1
Prev: #4
|
2.4 |
—
|
-71 | -0.4% |
P
S
|
17,195 | $3,136,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.95% | 3.19% |
#6
Prev: #6
|
1.7 |
—
|
-147 | -0.8% |
P
S
|
17,241 | $2,674,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.88% | 2.96% |
#7
Prev: #7
|
1.7 |
—
|
5 | 0.1% |
P
S
|
5,638 | $2,611,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.85% | 2.70% |
#8
1
Prev: #9
|
1.6 |
—
|
734 | 2.0% |
P
S
|
38,266 | $2,584,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.78% | 2.54% |
#9
1
Prev: #10
|
3.1 |
—
|
1,428 | 6.4% |
P
S
|
23,822 | $2,525,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.82% |
#10
2
Prev: #8
|
1.6 |
—
|
288 | 3.0% |
P
S
|
9,802 | $2,487,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.41% | 2.36% |
#11
Prev: #11
|
1.5 |
—
|
6 | 0.1% |
P
S
|
8,798 | $2,182,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.12% | 2.24% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,910 | -5.3% |
P
S
|
33,902 | $1,921,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.00% |
#13
1
Prev: #14
|
2.8 |
—
|
895 | 11.3% |
P
S
|
8,833 | $1,839,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 2.25% |
#14
2
Prev: #12
|
1.3 |
—
|
-344 | -5.2% |
P
S
|
6,214 | $1,782,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DVY
ISHARES TR
|
ETF | 1.80% | 1.62% |
#15
2
Prev: #17
|
1.2 |
—
|
297 | 2.8% |
P
S
|
10,781 | $1,632,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.69% |
#16
Prev: #16
|
1.2 |
—
|
1 | 0.0% |
P
S
|
11,147 | $1,626,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.74% |
#17
2
Prev: #15
|
1.1 |
—
|
4 | 0.1% |
P
S
|
4,960 | $1,459,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REGL
PROSHARES TR
|
ETF | 1.58% | 1.52% |
#18
Prev: #18
|
1.1 |
—
|
24 | 0.1% |
P
S
|
16,583 | $1,432,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.57% | 1.52% |
#19
Prev: #19
|
1.1 |
—
|
254 | 1.3% |
P
S
|
20,323 | $1,426,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.46% | 1.40% |
#20
Prev: #20
|
1.1 |
—
|
-22 | -0.2% |
P
S
|
10,651 | $1,324,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.41% | 1.23% |
#21
1
Prev: #22
|
1.1 |
—
|
6 | 0.1% |
P
S
|
9,741 | $1,276,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.40% | 1.33% |
#22
1
Prev: #21
|
1.1 |
—
|
470 | 3.9% |
P
S
|
12,376 | $1,265,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.37% | 0.98% |
#23
1
Prev: #24
|
3.5 |
—
|
44,385 | 130.0% |
P
S
|
78,515 | $1,246,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDU
ISHARES TR
|
ETF | 1.19% | 1.16% |
#24
1
Prev: #23
|
1.0 |
—
|
-502 | -5.1% |
P
S
|
9,268 | $1,076,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.02% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
3 | 0.1% |
P
S
|
3,554 | $924,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.96% | 0.47% |
#26
21
Prev: #47
|
3.4 |
—
|
30,084 | 98.0% |
P
S
|
60,774 | $866,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.89% | 0.85% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,430 | $804,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-228 | -3.3% |
P
S
|
6,687 | $758,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.80% | 0.65% |
#29
6
Prev: #35
|
2.8 |
—
|
6,575 | 25.1% |
P
S
|
32,817 | $729,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.82% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.66% |
#31
3
Prev: #34
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,906 | $710,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.71% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
-162 | -1.9% |
P
S
|
8,147 | $641,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.70% | 0.80% |
#33
3
Prev: #30
|
0.8 |
—
|
-5 | -1.5% |
P
S
|
334 | $639,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.86% |
#34
7
Prev: #27
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,634 | $604,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IOO
ISHARES TR
|
ETF | 0.67% | 0.69% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,992 | $603,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.69% |
#36
3
Prev: #33
|
0.8 |
—
|
-230 | -14.5% |
P
S
|
1,355 | $583,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.65% |
#37
1
Prev: #36
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,590 | $563,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | 0.59% |
#38
1
Prev: #39
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,616 | $544,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.64% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,239 | $528,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.57% | 0.58% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,651 | $518,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.51% | 0.48% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,841 | $459,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.46% |
#42
9
Prev: #51
|
0.7 |
—
|
-50 | -0.8% |
P
S
|
5,999 | $456,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.50% | 0.23% |
#43
39
Prev: #82
|
3.2 |
—
|
11,323 | 119.0% |
P
S
|
20,841 | $456,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.38% |
#44
14
Prev: #58
|
0.7 |
—
|
-193 | -6.8% |
P
S
|
2,664 | $451,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.50% |
#45
3
Prev: #42
|
2.2 |
—
|
75 | 5.2% |
P
S
|
1,528 | $439,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.48% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,991 | $437,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.48% | 0.47% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,762 | $435,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.47% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,495 | $429,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,400 | $397,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.43% | 0.48% |
#50
6
Prev: #44
|
0.7 |
—
|
-885 | -15.6% |
P
S
|
4,802 | $393,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 92 holdings