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Mlp3, LLC Portfolio
$102.8M across 90 positions as of 2026-06-30, with 48% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $14.9M | 14.5% | 29,685 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.6M | 6.4% | 30,937 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.9M | 5.8% | 67,644 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.8M | 3.7% | 5,024 |
| COFCapital One Financial Corp | $3.4M | 3.3% | 17,135 |
| IUSGiShares Core S&P U.S. Growth ETF | $3.2M | 3.1% | 17,125 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.1M | 3.0% | 5,942 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $3M | 2.9% | 53,541 |
| IJHiShares Core S&P Mid-Cap ETF | $3M | 2.9% | 38,698 |
| AAPLApple Inc | $2.7M | 2.7% | 9,466 |
| IWMiShares Russell 2000 Index Fund | $2.7M | 2.6% | 8,877 |
| AMZNAmazon.com Inc | $2.1M | 2.0% | 8,818 |
| GOOGAlphabet Inc | $2.1M | 2.0% | 5,877 |
| JEPIJPMorgan Equity Premium Income ETF | $1.9M | 1.8% | 33,271 |
| DGROiShares Core Dividend Growth ETF | $1.8M | 1.8% | 23,792 |
| SDYState Street SPDR S&P Dividend ETF | $1.7M | 1.7% | 11,148 |
| DVYISHARES TR | $1.7M | 1.6% | 10,785 |
| SOFISoFi Technologies Inc | $1.7M | 1.6% | 93,240 |
| JPMJPMorgan Chase & Co | $1.6M | 1.6% | 4,964 |
| IJRiShares Core S&P Small-Cap ETF | $1.6M | 1.5% | 10,610 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $1.5M | 1.5% | 16,504 |
| IUSViShares Core S&P U.S. Value ETF | $1.4M | 1.3% | 12,312 |
| AEPAmerican Electric Power Company Inc | $1.3M | 1.3% | 9,571 |
| OPERA LTD | $1.2M | 1.2% | 61,154 |
| VYMVanguard High Dividend Yield ETF | $1.1M | 1.1% | 7,005 |
| ISHARES TR | $1.1M | 1.0% | 9,284 |
| TIDAL TRUST II | $1.1M | 1.0% | 40,772 |
| CCitigroup Inc | $910.5K | 0.9% | 6,506 |
| ITWIllinois Tool Works Inc | $823.3K | 0.8% | 3,044 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $801.1K | 0.8% | 8,150 |
| BRK.ABerkshire Hathaway Inc | $748.9K | 0.7% | 1 |
| JNJJohnson & Johnson | $723.4K | 0.7% | 2,848 |
| IOOiShares Global 100 ETF | $681.9K | 0.7% | 4,992 |
| MKLMarkel Group Inc | $662.1K | 0.6% | 339 |
| PANWPalo Alto Networks Inc | $655.4K | 0.6% | 1,922 |
| ABBVAbbVie Inc | $652.8K | 0.6% | 2,594 |
| PNCPNC Financial Services Group Inc | $645.8K | 0.6% | 2,623 |
| IWOiShares Russell 2000 Growth Fund | $635.8K | 0.6% | 1,614 |
| IWFiShares Russell 1000 Growth ETF | $590.6K | 0.6% | 4,757 |
| GOOGLAlphabet Inc | $546.2K | 0.5% | 1,528 |
| XLIState Street Industrial Select Sector SPDR ETF | $526.3K | 0.5% | 2,841 |
| MSFTMicrosoft Corp | $526.2K | 0.5% | 1,411 |
| GEGeneral Electric Co | $523.9K | 0.5% | 1,402 |
| ISHARES TR | $504.6K | 0.5% | 23,145 |
| GLDSPDR Gold Shares | $499.2K | 0.5% | 1,355 |
| WISDOMTREE TR | $493.3K | 0.5% | 3,762 |
| VOVanguard Mid-Cap ETF | $481.8K | 0.5% | 5,980 |
| KOCoca-Cola Co | $469.3K | 0.5% | 5,774 |
| AFLAflac Inc | $468.5K | 0.5% | 3,996 |
| NU HLDGS LTD | $451K | 0.4% | 33,760 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $450.9K | 0.4% | 3,789 |
| MDYSPDR MidCap Trust Series I | $438.8K | 0.4% | 624 |
| GEVGE Vernova Inc | $424.9K | 0.4% | 362 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $421.3K | 0.4% | 3,600 |
| SYFSynchrony Financial | $419.1K | 0.4% | 5,511 |
| VIRTUS ETF TR II | $406.8K | 0.4% | 8,788 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $386.4K | 0.4% | 4,652 |
| VPUVanguard Utilities ETF | $379.7K | 0.4% | 1,940 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $379.5K | 0.4% | 3,230 |
| EXXON MOBIL CORP | $365.1K | 0.4% | 2,670 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $362.7K | 0.4% | 16,754 |
| XLUState Street Utilities Select Sector SPDR ETF | $344.6K | 0.3% | 7,601 |
| PEGPublic Service Enterprise Group Inc | $341K | 0.3% | 4,202 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $334.4K | 0.3% | 14,946 |
| METAMeta Platforms Inc | $324.8K | 0.3% | 577 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $287.1K | 0.3% | 12,541 |
| LLYEli Lilly and Co | $282.3K | 0.3% | 235 |
| ISHARES TR | $280.1K | 0.3% | 3,855 |
| VUGVanguard Growth ETF | $279.1K | 0.3% | 3,240 |
| IWNiShares Russell 2000 Value ETF | $278.5K | 0.3% | 1,259 |
| ISHARES TR | $272.3K | 0.3% | 11,755 |
| ADBEAdobe Inc | $271.7K | 0.3% | 1,325 |
| FDXFedEx Corp | $262.4K | 0.3% | 838 |
| ISHARES TR | $256K | 0.2% | 13,102 |
| IWDiShares Russell 1000 Value ETF | $247.1K | 0.2% | 1,019 |
| PPLPPL Corp | $246.7K | 0.2% | 6,785 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $244.3K | 0.2% | 11,032 |
| ISHARES TR | $240.5K | 0.2% | 9,927 |
| QQQInvesco QQQ Trust, Series 1 | $239.3K | 0.2% | 325 |
| XLFState Street Financial Select Sector SPDR ETF | $235.8K | 0.2% | 4,398 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $234.2K | 0.2% | 490 |
| IWSiShares Russell Mid-cap Value ETF | $233.7K | 0.2% | 1,420 |
| SCHDSchwab US Dividend Equity ETF | $231.8K | 0.2% | 7,310 |
| ISHARES TR | $215.8K | 0.2% | 8,912 |
| WISDOMTREE TR | $215.3K | 0.2% | 2,235 |
| VANGUARD ADMIRAL FDS INC | $214.7K | 0.2% | 1,882 |
| VTVVanguard Value ETF | $210.1K | 0.2% | 964 |
| SRLNState Street Blackstone Senior Loan ETF | $201.5K | 0.2% | 5,000 |
| SANBanco Santander SA | $158.4K | 0.2% | 11,475 |
| ABEVAmbev SA | $84.5K | 0.1% | 26,895 |
Quarter ending 2026-06-30.
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