MLP3, LLC

CIK

2109061

Location

LINWOOD, NJ

Portfolio Value

Micro $46,430,026

Diversification

Diversified

Filing Date

Global Rank

#7,401 / 8,702 ▲ 3 · as of Mar 2026

Top Industry

Insurance - Diversified 37.4%

3Y Alpha vs SPY

-7.9%

Period ended 5 months ago

Filed Apr 13, 2026 · 4mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.8%

SPY

+12.8%

Annualised alpha

-8.7%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

31.9%

+0.9 pts

Top 5

56.6%

−0.6 pts

Top 10

73.9%

+0.4 pts

HHI

1,264

Diversified+35

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.5%	$23,908,844	11
Unclassified	14.7%	$6,821,343	4
Technology	7.9%	$3,674,106	4
Communication Services	7.1%	$3,309,255	3
Industrials	4.6%	$2,154,545	5
Utilities	4.1%	$1,893,070	3
Consumer Cyclical	4.0%	$1,839,648	1
Healthcare	3.2%	$1,489,786	3
Consumer Defensive	1.9%	$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

24 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	29,391	$14,801,828
AAPL	Apple Inc.	+288	9,802	$2,487,649
ADBE	Adobe Inc.	+225	1,125	$273,465
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
PNC	Pnc Financial Services Group, Inc.	+6	2,616	$544,363
AEP	American Electric Power Co Inc	+6	9,741	$1,276,850
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	5,638	$2,611,465
ABBV	AbbVie Inc.	+4	2,590	$563,299
AFL	Aflac Inc	+4	3,991	$437,852
JPM	Jpmorgan Chase & Co	+4	4,960	$1,459,033
ITW	Illinois Tool Works Inc	+3	3,554	$925,070
MSFT	Microsoft Corp	+3	1,634	$604,857
JNJ	Johnson & Johnson	+2	2,906	$710,342
GE	General Electric Co	+2	1,400	$397,278
FDX	Fedex Corp	+2	836	$297,766
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−269	7,742	$2,221,939
GLD	Spdr Gold Trust	−230	1,355	$583,042
C	Citigroup Inc	−228	6,687	$758,372
XOM	ExxonMobil Holdings 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 tracked positions · $46,430,026 total · filing declares 86 positions · $90,711,826 · 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	29,391	+668	$14,801,828	−2.6%	31.88%
SPY	Spdr S&P 500 ETF Trust	Added	4,986	+64	$3,242,595	−3.4%	6.98%
COF	Capital One Financial Corp Financial Services	Reduced	17,195	-71	$3,136,883	−25.0%	6.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,638	+5	$2,611,465	−3.5%	5.62%
AAPL	Apple Inc. Technology	Added	9,802	+288	$2,487,649	−3.8%	5.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,742	-269	$2,221,939	−11.6%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,833	+895	$1,839,648	+0.4%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,960	+4	$1,459,033	−8.6%	3.14%
AEP	American Electric Power Co Inc Utilities	Added	9,741	+6	$1,276,850	+13.7%	2.75%
SOFI	SoFi Technologies, Inc. Financial Services	Added	78,515	+44,385	$1,246,818	+39.5%	2.69%
ITW	Illinois Tool Works Inc Industrials	Added	3,554	+3	$925,070	+5.8%	1.99%
OPRA	Opera Ltd Communication Services	Added	60,774	+30,084	$866,637	+99.4%	1.87%
C	Citigroup Inc Financial Services	Reduced	6,687	-228	$758,372	−6.0%	1.63%
JNJ	Johnson & Johnson Healthcare	Added	2,906	+2	$710,342	+18.2%	1.53%
MKL	Markel Group Inc. Financial Services	Reduced	334	-5	$639,299	−12.3%	1.38%
MSFT	Microsoft Corp Technology	Added	1,634	+3	$604,857	−23.3%	1.30%
GLD	Spdr Gold Trust	Reduced	1,355	-230	$583,042	−7.2%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	2,590	+4	$563,299	−4.7%	1.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,616	+6	$544,363	−0.1%	1.17%
KO	Coca Cola Co Consumer Defensive	Reduced	5,999	-50	$456,223	+7.9%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,664	-193	$451,974	+31.5%	0.97%
AFL	Aflac Inc Financial Services	Added	3,991	+4	$437,852	−0.4%	0.94%
GE	General Electric Co Industrials	Added	1,400	+2	$397,278	−7.7%	0.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	623	+1	$384,241	+2.4%	0.83%
NU	Nu Holdings Ltd. Financial Services	Held	26,595	0	$382,170	−14.2%	0.82%
SYF	Synchrony Financial Financial Services	Added	5,497	+15	$373,905	−18.2%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,135	0	$353,000	+3.1%	0.76%
PEG	Public Service Enterprise Group Inc Utilities	Added	4,193	+9	$339,423	+1.0%	0.73%
GEV	GE Vernova Inc. Industrials	Added	362	+1	$315,989	+33.9%	0.68%
PANW	Palo Alto Networks Inc Technology	Held	1,922	0	$308,135	−13.0%	0.66%
FDX	Fedex Corp Industrials	Added	836	+2	$297,766	+23.6%	0.64%
PPL	PPL Corp Utilities	Added	7,246	+41	$276,797	+9.7%	0.60%
ADBE	Adobe Inc. Technology	Added	1,125	+225	$273,465	−13.2%	0.59%
VZ	Verizon Communications Inc Communication Services	NEW	4,396	NEW	$220,679	NEW	0.48%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	575	NEW	$218,442	NEW	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	235	-20	$216,145	−21.1%	0.47%
SAN	Banco Santander, S.A. Financial Services	Held	11,376	0	$128,321	−3.8%	0.28%
ABEV	Ambev S.A. Consumer Defensive	Added	26,792	+842	$78,232	+22.1%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.