2026 Q3 Portfolio Activity
In 2026 Q3, MLP3, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was ISHARES TR, now representing 0.41% of the total fund value. They heavily accumulated shares in SOFI TECHNOLOGIES INC, increasing the position by 18.8%.
Position History
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MLP3, LLC
AUM $99M
Total Positions
95
Quarter
2026 Q3
Top Holding
BRK/B (14.5%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
MLP3, LLC Full Holdings List — 2026 Q3
| 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 | 14.46% | 15.53% |
#1
Prev: #1
|
6.5 |
—
|
295 | 1.0% |
P
S
|
29,685 | $14,854,077 |
$502.08
+6.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.41% | 6.31% |
#2
Prev: #2
|
4.6 |
—
|
1,108 | 3.7% |
P
S
|
30,937 | $6,582,552 |
$190.05
+12.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.79% | 5.51% |
#3
Prev: #3
|
3.8 |
—
|
2,381 | 3.6% |
P
S
|
67,644 | $5,944,535 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.65% | 3.57% |
#4
Prev: #4
|
2.5 |
—
|
38 | 0.8% |
P
S
|
5,024 | $3,751,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.35% | 3.46% |
#5
Prev: #5
|
2.3 |
—
|
-60 | -0.3% |
P
S
|
17,135 | $3,437,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.13% | 2.95% |
#6
Prev: #6
|
1.8 |
—
|
-116 | -0.7% |
P
S
|
17,125 | $3,221,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.02% | 2.88% |
#7
Prev: #7
|
3.2 |
—
|
304 | 5.4% |
P
S
|
5,942 | $3,103,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.93% | 2.78% |
#8
1
Prev: #9
|
4.2 |
—
|
29,719 | 124.8% |
P
S
|
53,541 | $3,006,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.90% | 2.85% |
#9
1
Prev: #8
|
1.7 |
—
|
432 | 1.1% |
P
S
|
38,698 | $2,983,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
-336 | -3.4% |
P
S
|
9,466 | $2,739,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 2.60% | 2.41% |
#11
Prev: #11
|
1.5 |
—
|
79 | 0.9% |
P
S
|
8,877 | $2,666,947 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.03% |
#12
1
Prev: #13
|
1.3 |
—
|
-15 | -0.2% |
P
S
|
8,818 | $2,101,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
-337 | -5.4% |
P
S
|
5,877 | $2,076,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.83% | 2.12% |
#14
2
Prev: #12
|
1.2 |
—
|
-631 | -1.9% |
P
S
|
33,271 | $1,879,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.75% | 1.57% |
#15
4
Prev: #19
|
2.7 |
—
|
3,469 | 17.1% |
P
S
|
23,792 | $1,803,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.65% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
1 | 0.0% |
P
S
|
11,148 | $1,696,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVY
ISHARES TR
|
ETF | 1.64% | 1.80% |
#17
2
Prev: #15
|
1.2 |
—
|
4 | 0.0% |
P
S
|
10,785 | $1,685,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.63% | 1.37% |
#18
5
Prev: #23
|
2.7 |
—
|
14,725 | 18.8% |
P
S
|
93,240 | $1,671,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.61% |
#19
2
Prev: #17
|
1.1 |
—
|
4 | 0.1% |
P
S
|
4,964 | $1,624,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.53% | 1.46% |
#20
Prev: #20
|
1.1 |
—
|
-41 | -0.4% |
P
S
|
10,610 | $1,573,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
REGL
PROSHARES TR
|
ETF | 1.47% | 1.58% |
#21
3
Prev: #18
|
1.1 |
—
|
-79 | -0.5% |
P
S
|
16,504 | $1,511,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSV
ISHARES TR
|
ETF | 1.32% | 1.40% |
#22
Prev: #22
|
1.0 |
—
|
-64 | -0.5% |
P
S
|
12,312 | $1,356,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.27% | 1.41% |
#23
2
Prev: #21
|
1.0 |
—
|
-170 | -1.7% |
P
S
|
9,571 | $1,309,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OPRA
OPERA LTD
|
Communication Services | 1.18% | 0.96% |
#24
2
Prev: #26
|
1.0 |
—
|
380 | 0.6% |
P
S
|
61,154 | $1,212,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.08% | 0.89% |
#25
2
Prev: #27
|
2.9 |
—
|
1,575 | 29.0% |
P
S
|
7,005 | $1,107,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDU
ISHARES TR
|
ETF | 1.04% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
16 | 0.2% |
P
S
|
9,284 | $1,064,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 1.03% | 0.80% |
#27
2
Prev: #29
|
2.9 |
—
|
7,955 | 24.2% |
P
S
|
40,772 | $1,063,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 0.84% |
#28
Prev: #28
|
0.9 |
—
|
-181 | -2.7% |
P
S
|
6,506 | $910,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.80% | 1.02% |
#29
4
Prev: #25
|
0.8 |
—
|
-510 | -14.4% |
P
S
|
3,044 | $823,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IMCG
ISHARES TR
|
ETF | 0.78% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
3 | 0.0% |
P
S
|
8,150 | $801,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.79% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-58 | -2.0% |
P
S
|
2,848 | $723,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IOO
ISHARES TR
|
ETF | 0.66% | 0.67% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,992 | $681,907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.64% | 0.70% |
#34
1
Prev: #33
|
0.8 |
—
|
5 | 1.5% |
P
S
|
339 | $662,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.34% |
#35
27
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
1,922 | $655,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.62% |
#36
1
Prev: #37
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,594 | $652,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.63% | 0.60% |
#37
1
Prev: #38
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,623 | $645,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWO
ISHARES TR
|
ETF | 0.62% | 0.57% |
#38
2
Prev: #40
|
0.7 |
—
|
-37 | -2.2% |
P
S
|
1,614 | $635,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.58% |
#39
Prev: #39
|
3.2 |
—
|
3,518 | 283.9% |
P
S
|
4,757 | $590,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.48% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,528 | $546,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.51% | 0.51% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,841 | $526,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.67% |
#42
8
Prev: #34
|
0.7 |
—
|
-223 | -13.6% |
P
S
|
1,411 | $526,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.44% |
#43
6
Prev: #49
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,402 | $523,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.49% | 0.50% |
#44
1
Prev: #43
|
2.2 |
—
|
2,304 | 11.1% |
P
S
|
23,145 | $504,567 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.64% |
#45
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,355 | $499,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.48% | 0.48% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,762 | $493,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.47% |
#47
1
Prev: #48
|
3.2 |
—
|
4,485 | 300.0% |
P
S
|
5,980 | $481,809 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.50% |
#48
6
Prev: #42
|
0.7 |
—
|
-225 | -3.8% |
P
S
|
5,774 | $469,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.46% | 0.48% |
#49
3
Prev: #46
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,996 | $468,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.44% | 0.42% |
#50
3
Prev: #53
|
2.7 |
—
|
7,165 | 26.9% |
P
S
|
33,760 | $451,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 95 holdings