MLP3, LLC

Est. AUM

$90.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.1M	29390	15.53%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	29829	6.31%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	65263	5.51%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	4986	3.57%	SOLE
5	CAPITAL ONE FINL CORP	COM	$3.1M	17195	3.46%	SOLE
6	ISHARES TR	CORE S&P US GWT	$2.7M	17241	2.95%	SOLE
7	STATE STR SPDR DOW JONES IND	UT SER 1	$2.6M	5638	2.88%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$2.6M	38266	2.85%	SOLE
9	PROSHARES TR	S&P 500 DV ARIST	$2.5M	23822	2.78%	SOLE
10	APPLE INC	COM	$2.5M	9802	2.74%	SOLE
11	ISHARES TR	RUSSELL 2000 ETF	$2.2M	8798	2.41%	SOLE
12	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	33902	2.12%	SOLE
13	AMAZON COM INC	COM	$1.8M	8833	2.03%	SOLE
14	ALPHABET INC	CAP STK CL C	$1.8M	6214	1.97%	SOLE
15	ISHARES TR	SELECT DIVID ETF	$1.6M	10781	1.80%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	11147	1.79%	SOLE
17	JPMORGAN CHASE & CO	COM	$1.5M	4960	1.61%	SOLE
18	PROSHARES TR	S&P MDCP 400 DIV	$1.4M	16583	1.58%	SOLE
19	ISHARES TR	CORE DIV GRWTH	$1.4M	20323	1.57%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$1.3M	10651	1.46%	SOLE
21	AMERICAN ELEC PWR CO INC	COM	$1.3M	9741	1.41%	SOLE
22	ISHARES TR	CORE S&P US VLU	$1.3M	12376	1.39%	SOLE
23	SOFI TECHNOLOGIES INC	COM	$1.2M	78515	1.37%	SOLE
24	ISHARES TR	U.S. UTILITS ETF	$1.1M	9268	1.19%	SOLE
25	ILLINOIS TOOL WKS INC	COM	$925K	3554	1.02%	SOLE
26	OPERA LTD	SPONSORED ADS	$867K	60774	0.96%	SOLE
27	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$804K	5430	0.89%	SOLE
28	CITIGROUP INC	COM NEW	$758K	6687	0.84%	SOLE
29	TIDAL TRUST II	DEFIANCE LARGE	$729K	32817	0.80%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.79%	SOLE
31	JOHNSON & JOHNSON	COM	$710K	2906	0.78%	SOLE
32	ISHARES TR	MRGSTR MD CP GRW	$642K	8147	0.71%	SOLE
33	MARKEL GROUP INC	COM	$639K	334	0.70%	SOLE
34	MICROSOFT CORP	COM	$605K	1634	0.67%	SOLE
35	ISHARES TR	GLOBAL 100 ETF	$604K	4992	0.67%	SOLE
36	SPDR GOLD TR	GOLD SHS	$583K	1355	0.64%	SOLE
37	ABBVIE INC	COM	$563K	2590	0.62%	SOLE
38	PNC FINL SVCS GROUP INC	COM	$544K	2616	0.60%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$528K	1239	0.58%	SOLE
40	ISHARES TR	RUS 2000 GRW ETF	$518K	1651	0.57%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET IND	$460K	2841	0.51%	SOLE
42	ISHARES TR	IBONDS DEC 2030	$456K	20841	0.50%	SOLE
43	COCA COLA CO	COM	$456K	5999	0.50%	SOLE
44	EXXON MOBIL CORP	COM	$452K	2664	0.50%	SOLE
45	ALPHABET INC	CAP STK CL A	$439K	1528	0.48%	SOLE
46	AFLAC INC	COM	$438K	3991	0.48%	SOLE
47	WISDOMTREE TR	US AI ENHANCED	$435K	3762	0.48%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$429K	1495	0.47%	SOLE
49	GE AEROSPACE	COM NEW	$397K	1400	0.44%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET CON	$394K	4802	0.43%	SOLE

1–50 of 86

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.