Filed: 4/13/2026ACC: 0002109061-26-000002
📋 What this filing means
MLP3, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $90.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$90.71M
Total AUM (reported)
907.89K
Total Shares
Allocation by class
COM$19.97M22.0%
CL B NEW$14.08M15.5%
STATE STREET SPD$6.89M7.6%
S&P500 EQL WGT$5.72M6.3%
TR UNIT$3.24M3.6%
CORE S&P US GWT$2.67M2.9%
UT SER 1$2.61M2.9%
Portfolio Concentration
Top 3$24.80M27.3%
4–10$19.26M21.2%
11–25$22.42M24.7%
Rest$24.23M26.7%
Top 3 weight
27.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 907.89K
Sole
Full voting authority
907.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.39K
TypeSH
Market value$14.08M
15.53%
Sole
29.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.83K
TypeSH
Market value$5.72M
6.31%
Sole
29.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.26K
TypeSH
Market value$5.00M
5.51%
Sole
65.26K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.99K
TypeSH
Market value$3.24M
3.57%
Sole
4.99K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares17.20K
TypeSH
Market value$3.14M
3.46%
Sole
17.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$2.67M
2.95%
Sole
17.24K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares5.64K
TypeSH
Market value$2.61M
2.88%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$2.58M
2.85%
Sole
38.27K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.82K
TypeSH
Market value$2.53M
2.78%
Sole
23.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.80K
TypeSH
Market value$2.49M
2.74%
Sole
9.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$2.18M
2.41%
Sole
8.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.90K
TypeSH
Market value$1.92M
2.12%
Sole
33.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.83K
TypeSH
Market value$1.84M
2.03%
Sole
8.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.21K
TypeSH
Market value$1.78M
1.97%
Sole
6.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.63M
1.80%
Sole
10.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.15K
TypeSH
Market value$1.63M
1.79%
Sole
11.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.96K
TypeSH
Market value$1.46M
1.61%
Sole
4.96K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares16.58K
TypeSH
Market value$1.43M
1.58%
Sole
16.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$1.43M
1.57%
Sole
20.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.65K
TypeSH
Market value$1.32M
1.46%
Sole
10.65K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares9.74K
TypeSH
Market value$1.28M
1.41%
Sole
9.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.27M
1.40%
Sole
12.38K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares78.52K
TypeSH
Market value$1.25M
1.37%
Sole
78.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$1.08M
1.19%
Sole
9.27K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.55K
TypeSH
Market value$925.0K
1.02%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.39K | SH | $14.08M 15.53% | 29.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.83K | SH | $5.72M 6.31% | 29.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.26K | SH | $5.00M 5.51% | 65.26K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.99K | SH | $3.24M 3.57% | 4.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 17.20K | SH | $3.14M 3.46% | 17.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 17.24K | SH | $2.67M 2.95% | 17.24K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.64K | SH | $2.61M 2.88% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.27K | SH | $2.58M 2.85% | 38.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.82K | SH | $2.53M 2.78% | 23.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.80K | SH | $2.49M 2.74% | 9.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.80K | SH | $2.18M 2.41% | 8.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.90K | SH | $1.92M 2.12% | 33.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.83K | SH | $1.84M 2.03% | 8.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.21K | SH | $1.78M 1.97% | 6.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 10.78K | SH | $1.63M 1.80% | 10.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.15K | SH | $1.63M 1.79% | 11.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.96K | SH | $1.46M 1.61% | 4.96K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.58K | SH | $1.43M 1.58% | 16.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 20.32K | SH | $1.43M 1.57% | 20.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.65K | SH | $1.32M 1.46% | 10.65K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.74K | SH | $1.28M 1.41% | 9.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 12.38K | SH | $1.27M 1.40% | 12.38K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 78.52K | SH | $1.25M 1.37% | 78.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 9.27K | SH | $1.08M 1.19% | 9.27K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.55K | SH | $925.0K 1.02% | 3.55K | 0.00 | 0.00 |
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