MLP3, LLC

CIK

2109061

Location

LINWOOD, NJ

Portfolio Value

Micro $43,929,338

Diversification

Diversified

Filing Date

Global Rank

#6,642 / 8,232 ▲ 187

Top Industry

Insurance - Diversified 38.0%

3Y Alpha vs SPY

-24.2%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.1%

SPY

+9.1%

Annualised alpha

-24.0%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.1%

+0.8 pts

Top 5

58.2%

−0.9 pts

Top 10

73.5%

+0.8 pts

HHI

1,280

Diversified+31

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	52.8%	$23,190,704	11
Unclassified	15.5%	$6,821,343	4
Technology	8.4%	$3,674,106	4
Industrials	4.9%	$2,154,545	5
Utilities	4.3%	$1,893,070	3
Consumer Cyclical	4.2%	$1,839,648	1
Communication Services	3.5%	$1,526,707	3
Healthcare	3.4%	$1,489,786	3
Consumer Defensive	2.0%	$887,455	3
Energy	1.0%	$451,974	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+44,385	78,515	$1,246,818
OPRA	Opera Ltd	+30,084	60,774	$866,637
AMZN	Amazon Com Inc	+895	8,833	$1,839,648
ABEV	Ambev S.A.	+842	26,792	$78,232
BRK-B	Berkshire Hathaway Inc	+668	29,390	$14,083,688
AAPL	Apple Inc.	+288	9,802	$2,487,649
ADBE	Adobe Inc.	+225	1,125	$273,465
GOOGL	Alphabet Inc.	+75	1,528	$439,391
SPY	Spdr S&P 500 ETF Trust	+64	4,986	$3,242,595
PPL	PPL Corp	+41	7,246	$276,797
SYF	Synchrony Financial	+15	5,497	$373,905
PEG	Public Service Enterprise Group Inc	+9	4,193	$339,423
AEP	American Electric Power Co Inc	+6	9,741	$1,276,850
PNC	Pnc Financial Services Group, Inc.	+6	2,616	$544,363
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	5,638	$2,611,465
JPM	Jpmorgan Chase & Co	+4	4,960	$1,459,033
ABBV	AbbVie Inc.	+4	2,590	$563,299
AFL	Aflac Inc	+4	3,991	$437,852
ITW	Illinois Tool Works Inc	+3	3,554	$925,070
MSFT	Microsoft Corp	+3	1,634	$604,857
FDX	Fedex Corp	+2	836	$297,766
GE	General Electric Co	+2	1,400	$397,278
JNJ	Johnson & Johnson	+2	2,906	$710,342
GEV	GE Vernova Inc.	+1	362	$315,989
MDY	Spdr S&P Midcap 400 ETF Trust	+1	623	$384,241
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−230	1,355	$583,042
C	Citigroup Inc	−228	6,687	$758,372
XOM	Exxon Mobil Corp	−193	2,664	$451,974
COF	Capital One Financial Corp	−71	17,195	$3,136,883
KO	Coca Cola Co	−50	5,999	$456,223
LLY	ELI LILLY & Co	−20	235	$216,145
MKL	Markel Group Inc.	−5	334	$639,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,396	$220,679
HII	Huntington Ingalls Industries, Inc.	575	$218,442
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	9,881	$576,852
IBIT	iShares Bitcoin Trust ETF	8,339	$414,031
ZS	Zscaler, Inc.	1,290	$290,146
PEP	Pepsico Inc	1,667	$239,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $43,929,338 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,390	+668	$14,083,688	−2.4%	32.06%
SPY	Spdr S&P 500 ETF Trust	Added	4,986	+64	$3,242,595	−3.4%	7.38%
COF	Capital One Financial Corp Financial Services	Reduced	17,195	-71	$3,136,883	−25.0%	7.14%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,638	+5	$2,611,465	−3.5%	5.94%
AAPL	Apple Inc. Technology	Added	9,802	+288	$2,487,649	−3.8%	5.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,833	+895	$1,839,648	+0.4%	4.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,960	+4	$1,459,033	−8.6%	3.32%
AEP	American Electric Power Co Inc Utilities	Added	9,741	+6	$1,276,850	+13.7%	2.91%
SOFI	SoFi Technologies, Inc. Financial Services	Added	78,515	+44,385	$1,246,818	+39.5%	2.84%
ITW	Illinois Tool Works Inc Industrials	Added	3,554	+3	$925,070	+5.8%	2.11%
OPRA	Opera Ltd Communication Services	Added	60,774	+30,084	$866,637	+99.4%	1.97%
C	Citigroup Inc Financial Services	Reduced	6,687	-228	$758,372	−6.0%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	2,906	+2	$710,342	+18.2%	1.62%
MKL	Markel Group Inc. Financial Services	Reduced	334	-5	$639,299	−12.3%	1.46%
MSFT	Microsoft Corp Technology	Added	1,634	+3	$604,857	−23.3%	1.38%
GLD	Spdr Gold Trust	Reduced	1,355	-230	$583,042	−7.2%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	2,590	+4	$563,299	−4.7%	1.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,616	+6	$544,363	−0.1%	1.24%
KO	Coca Cola Co Consumer Defensive	Reduced	5,999	-50	$456,223	+7.9%	1.04%
XOM	Exxon Mobil Corp Energy	Reduced	2,664	-193	$451,974	+31.5%	1.03%
GOOGL	Alphabet Inc. Communication Services	Added	1,528	+75	$439,391	−3.4%	1.00%
AFL	Aflac Inc Financial Services	Added	3,991	+4	$437,852	−0.4%	1.00%
GE	General Electric Co Industrials	Added	1,400	+2	$397,278	−7.7%	0.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	623	+1	$384,241	+2.4%	0.87%
NU	Nu Holdings Ltd. Financial Services	Held	26,595	0	$382,170	−14.2%	0.87%
SYF	Synchrony Financial Financial Services	Added	5,497	+15	$373,905	−18.2%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,135	0	$353,000	+3.1%	0.80%
PEG	Public Service Enterprise Group Inc Utilities	Added	4,193	+9	$339,423	+1.0%	0.77%
GEV	GE Vernova Inc. Industrials	Added	362	+1	$315,989	+33.9%	0.72%
PANW	Palo Alto Networks Inc Technology	Held	1,922	0	$308,135	−13.0%	0.70%
FDX	Fedex Corp Industrials	Added	836	+2	$297,766	+23.6%	0.68%
PPL	PPL Corp Utilities	Added	7,246	+41	$276,797	+9.7%	0.63%
ADBE	Adobe Inc. Technology	Added	1,125	+225	$273,465	−13.2%	0.62%
VZ	Verizon Communications Inc Communication Services	NEW	4,396	NEW	$220,679	NEW	0.50%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	575	NEW	$218,442	NEW	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	235	-20	$216,145	−21.1%	0.49%
SAN	Banco Santander, S.A. Financial Services	Held	11,376	0	$128,321	−3.8%	0.29%
ABEV	Ambev S.A. Consumer Defensive	Added	26,792	+842	$78,232	+22.1%	0.18%