MLP3, LLC
Filing Date
Global Rank
#6,642
/ 8,232
▲ 187
Top Industry
Insurance - Diversified
38.0%
3Y Alpha vs SPY
-24.0%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 52.8% | $23,190,704 |
| Unclassified | 15.5% | $6,821,343 |
| Technology | 8.4% | $3,674,106 |
| Industrials | 4.9% | $2,154,545 |
| Utilities | 4.3% | $1,893,070 |
| Consumer Cyclical | 4.2% | $1,839,648 |
| Communication Services | 3.5% | $1,526,707 |
| Healthcare | 3.4% | $1,489,786 |
| Consumer Defensive | 2.0% | $887,455 |
| Energy | 1.0% | $451,974 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
4 positions ·
$3,674,106 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 9,802 | $2,487,649 | 67.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,634 | $604,857 | 16.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,922 | $308,135 | 8.39% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,125 | $273,465 | 7.44% |