Managers / Q1 2026
MLP3, LLC
CIK 0002109061 · 650 NEW ROAD, SUITE B, LINWOOD, NJ, 08221 · (609) 601-0800
Summary
Mlp3, LLC reported $91M in U.S.-listed holdings across 86 positions for Q1 2026.
The portfolio is heavily concentrated: IUSG alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 56.3% · $51M
- Common Stock · 42.5% · $39M
- ADR · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBTGISHARES TR | NEW | +12.5K | 12.5K | +$286,328 | $286,328 |
| IBTIISHARES TR | NEW | +11.0K | 11.0K | +$244,846 | $244,846 |
| IBDRISHARES TR | NEW | +9.9K | 9.9K | +$240,388 | $240,388 |
| VZVERIZON COMMUNICATIONS INC | NEW | +4.4K | 4.4K | +$220,674 | $220,674 |
| HIIHUNTINGTON INGALLS INDS INC | NEW | +575 | 575 | +$218,443 | $218,443 |
| SOFISOFI TECHNOLOGIES INC | ADDED | +44.4K | 78.5K | +$353,295 | $1M |
| IBDVISHARES TR | ADDED | +11.3K | 20.8K | +$246,156 | $456,218 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −9.9K | 0 | −$576,858 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | CORE S&P US GWT · CORE S&P MCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · CORE DIV GRWTH · CORE S&P SCP ETF · CORE S&P US VLU · U.S. UTILITS ETF · MRGSTR MD CP GRW · GLOBAL 100 ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · IBONDS DEC 2030 · S&P MC 400GR ETF · IBONDS 27 TRM TS · IBONDS 29 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 29 · US CONSM STAPLES · IBOND DEC 2030 · ULTRA SHORT DUR · IBONDS 28 TRM TS · IBONDS DEC2026 · RUS 2000 VAL ETF · IBONDS 27 ETF · RUS MDCP VAL ETF | 22.44% | $20M | 274.7K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 16.32% | $15M | 29.4K |
| 3 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 7.59% | $7M | 79.1K |
| 4 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 6.31% | $6M | 29.8K |
| 5 | NOBLPROSHARES TR | S&P 500 DV ARIST · S&P MDCP 400 DIV | 4.36% | $4M | 40.4K |
| 6 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 3.57% | $3M | 5.0K |
| 7 | COFCAPITAL ONE FINL CORPhistory → | COM | 3.46% | $3M | 17.2K |
| 8 | DIASTATE STR SPDR DOW JONES INDhistory → | UT SER 1 | 2.88% | $3M | 5.6K |
| 9 | AAPLAPPLE INChistory → | COM | 2.74% | $2M | 9.8K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.45% | $2M | 7.7K |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 2.12% | $2M | 33.9K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.03% | $2M | 8.8K |
| 13 | XLISELECT SECTOR SPDR TR | STATE STREET IND · STATE STREET CON · STATE STREET UTI · STATE STREET ENE · STATE STREET FIN | 1.88% | $2M | 24.4K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.61% | $1M | 5.0K |
| 15 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 1.41% | $1M | 9.7K |
| 16 | SOFISOFI TECHNOLOGIES INChistory → | COM | 1.37% | $1M | 78.5K |
| 17 | ITWILLINOIS TOOL WKS INChistory → | COM | 1.02% | $924,995 | 3.6K |
| 18 | OPRAOPERA LTD | SPONSORED ADS | 0.96% | $866,638 | 60.8K |
| 19 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.89% | $804,183 | 5.4K |
| 20 | CCITIGROUP INC | COM NEW | 0.84% | $758,342 | 6.7K |
| 21 | VOVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF | 0.81% | $732,767 | 2.2K |
| 22 | TIDAL TRUST II | DEFIANCE LARGE | 0.80% | $729,102 | 32.8K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.78% | $710,271 | 2.9K |
| 24 | AIVLWISDOMTREE TR | US AI ENHANCED · US LARGECAP DIVD | 0.78% | $705,366 | 6.8K |
| 25 | MKLMARKEL GROUP INC | COM | 0.70% | $639,299 | 334 |
| 26 | MSFTMICROSOFT CORP | COM | 0.67% | $604,703 | 1.6K |
| 27 | GLDSPDR GOLD TR | GOLD SHS | 0.64% | $583,043 | 1.4K |
| 28 | ABBVABBVIE INC | COM | 0.62% | $563,310 | 2.6K |
| 29 | PNCPNC FINL SVCS GROUP INC | COM | 0.60% | $544,454 | 2.6K |
| 30 | KOCOCA COLA CO | COM | 0.50% | $456,243 | 6.0K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $451,938 | 2.7K |
| 32 | AFLAFLAC INC | COM | 0.48% | $437,889 | 4.0K |
| 33 | GE AEROSPACE | COM NEW | 0.44% | $397,153 | 1.4K |
| 34 | VPUVANGUARD WORLD FD | UTILITIES ETF | 0.42% | $384,392 | 1.9K |
| 35 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.42% | $384,343 | 623 |
| 36 | NUNU HLDGS LTD | ORD SHS CL A | 0.42% | $382,170 | 26.6K |
| 37 | SYFSYNCHRONY FINANCIAL | COM | 0.41% | $373,877 | 5.5K |
| 38 | JOETVIRTUS ETF TR II | VIRTUS US QLTY | 0.40% | $367,136 | 9.2K |
| 39 | PMPHILIP MORRIS INTL INC | COM | 0.39% | $353,001 | 2.1K |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | COM | 0.37% | $339,444 | 4.2K |
| 41 | GEVGE VERNOVA INC | COM | 0.35% | $315,578 | 362 |
| 42 | PANWPALO ALTO NETWORKS INC | COM | 0.34% | $308,135 | 1.9K |
| 43 | FDXFEDEX CORP | COM | 0.33% | $297,795 | 836 |
| 44 | PPLPPL CORP | COM | 0.31% | $276,791 | 7.2K |
| 45 | ADBEADOBE INC | COM | 0.30% | $273,465 | 1.1K |
| 46 | VZVERIZON COMMUNICATIONS INC | COM | 0.24% | $220,674 | 4.4K |
| 47 | HIIHUNTINGTON INGALLS INDS INC | COM | 0.24% | $218,443 | 575 |
| 48 | LLYELI LILLY & CO | COM | 0.24% | $216,498 | 235 |
| 49 | SANBANCO SANTANDER SA | ADR | 0.14% | $128,321 | 11.4K |
| 50 | ABEVAMBEV SA | SPONSORED ADR | 0.09% | $78,232 | 26.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.