DOSSIER · 13F-HR · Q3 2026

MLP3, LLC

$116M in tracked AUM across 110 positions as of Q3 2026.

ML
CIK 0002109061 · last filed Sep 30, 2026
Total AUM
$116M
as of Q3 2026
Holdings
110
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MLP3, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$15M30K13.0%
02
RSP
INVESCO EXCHANGE TRADED FD T
$7M34K6.1%
03
SPYM
SPDR SERIES TRUST
$7M75K5.8%
04
SPY
STATE STR SPDR S&P 500 ETF T
$4M5K3.3%
05
AAPL
APPLE INC
$4M12K3.3%
06
IUSG
ISHARES TR
$4M18K3.1%
07
DIA
STATE STR SPDR DOW JONES IND
$3M7K2.9%
08
COF
CAPITAL ONE FINL CORP
$3M17K2.9%
09
NOBL
PROSHARES TR
$3M59K2.7%
10
IJH
ISHARES TR
$3M42K2.6%

Filing history

2026Q3Sep 30
$116M▲ 12.7%
110 positionsView →
2026Q2Jun 30
$103M▲ 13.3%
90 positionsView →
2026Q1Mar 31
$91M▼ 1.0%
86 positionsView →
2025Q4Dec 31
$92M—
87 positionsView →