Investor
MLP3, LLC
CIK 0002109061 · filed 2026-04-13 · SEC filing
13F book
$90.7M
Positions
86
5 new · 6 sold
Largest name
15.5%
Berkshire Hathaway Inc Del
Est. mark
−$2.98M
Price effect on 81 names still held. Flow $2.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 29.4K | $14.1M | 15.5% | −$673.5K | Added−$353.4K |
| Invesco Exchange Traded Fd T | — | 29.8K | $5.72M | 6.3% | $9.79K | Added$431.4K |
| Spdr Series Trust | — | 65.3K | $5M | 5.5% | −$229.7K | Added−$12.3K |
| Spdr S&P 500 Etf Tr | — | 4.99K | $3.24M | 3.6% | −$155.7K | Added−$114.1K |
| Capital One Finl Corp | — | 17.2K | $3.14M | 3.5% | −$1.03M | Cut−$1.05M |
| Ishares Tr | — | 17.2K | $2.67M | 2.9% | −$221.2K | Cut−$245.8K |
| Spdr Dow Jones Indl Average | — | 5.64K | $2.61M | 2.9% | −$98K | Added−$95.7K |
| Ishares Tr | — | 38.3K | $2.58M | 2.8% | $57.5K | Added$107K |
| Proshares Tr | — | 23.8K | $2.53M | 2.8% | $43.5K | Added$194.8K |
| Apple Inc. | AAPL | 9.8K | $2.49M | 2.7% | −$172.1K | Added−$99K |
| Ishares Tr | — | 8.8K | $2.18M | 2.4% | $16.2K | Added$17.7K |
| J P Morgan Exchange Traded F | — | 33.9K | $1.92M | 2.1% | −$19K | Cut−$128.3K |
| Amazon Com Inc | AMZN | 8.83K | $1.84M | 2.0% | −$179K | Added$7.4K |
| Alphabet Inc | — | 6.21K | $1.78M | 2.0% | −$167.2K | Cut−$275.2K |
| Ishares Tr | — | 10.8K | $1.63M | 1.8% | $107.6K | Added$152.5K |
| Spdr Series Trust | — | 11.1K | $1.63M | 1.8% | $75.6K | Added$75.7K |
| Jpmorgan Chase & Co. | — | 4.96K | $1.46M | 1.6% | −$139K | Added−$137.8K |
| Proshares Tr | — | 16.6K | $1.43M | 1.6% | $36.3K | Added$38.3K |
| Ishares Tr | — | 20.3K | $1.43M | 1.6% | $15.3K | Added$33.1K |
| Ishares Tr | — | 10.7K | $1.32M | 1.5% | $44.1K | Cut$41.4K |
| American Elec Pwr Co Inc | — | 9.74K | $1.28M | 1.4% | $153.5K | Added$154.3K |
| Ishares Tr | — | 12.4K | $1.27M | 1.4% | −$3.46K | Added$44.6K |
| SoFi Technologies, Inc. | SOFI | 78.5K | $1.25M | 1.4% | −$351.5K | Added$353.3K |
| Ishares Tr | — | 9.27K | $1.08M | 1.2% | $71.8K | Cut$17.4K |
| Illinois Tool Wks Inc | — | 3.55K | $925K | 1.0% | $49.5K | Added$50.3K |
| Opera Ltd | OPRA | 60.8K | $866.6K | 1.0% | $3.07K | Added$432.1K |
| Vanguard Whitehall Fds | — | 5.43K | $804.2K | 0.9% | $24.9K | Held |
| Citigroup Inc | — | 6.69K | $758.3K | 0.8% | −$22K | Cut−$48.6K |
| Tidal Trust Ii | — | 32.8K | $729.1K | 0.8% | −$9.27K | Added$136.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.8% | −$36.7K | Held |
| Johnson & Johnson | JNJ | 2.91K | $710.3K | 0.8% | $108.9K | Added$109.4K |
| Ishares Tr | — | 8.15K | $641.7K | 0.7% | −$8.78K | Cut−$21.7K |
| Markel Group Inc. | MKL | 334 | $639.3K | 0.7% | −$78.7K | Cut−$89.4K |
| Microsoft Corp | MSFT | 1.63K | $604.7K | 0.7% | −$185.3K | Added−$184.2K |
| Ishares Tr | — | 4.99K | $603.9K | 0.7% | −$28.5K | Held |
| Spdr Gold Tr | — | 1.35K | $583K | 0.6% | $46K | Cut−$45.1K |
| AbbVie Inc. | ABBV | 2.59K | $563.3K | 0.6% | −$28.5K | Added−$27.6K |
| Pnc Finl Svcs Group Inc | — | 2.62K | $544.5K | 0.6% | −$1.68K | Added−$431 |
| Ishares Tr | — | 1.24K | $528.3K | 0.6% | −$58K | Held |
| Ishares Tr | — | 1.65K | $518.1K | 0.6% | −$15.1K | Held |
| Select Sector Spdr Tr | — | 2.84K | $459.5K | 0.5% | $18.8K | Held |
| Coca Cola Co | KO | 6K | $456.2K | 0.5% | $36.8K | Cut$33.3K |
| Ishares Tr | — | 20.8K | $456.2K | 0.5% | −$1.71K | Added$246.2K |
| Exxon Mobil Corp | — | 2.66K | $451.9K | 0.5% | $131.4K | Cut$108.2K |
| Alphabet Inc | — | 1.53K | $439.4K | 0.5% | −$36.9K | Added−$15.3K |
| Aflac Inc | AFL | 3.99K | $437.9K | 0.5% | −$2.16K | Added−$1.72K |
| Wisdomtree Tr | — | 3.76K | $435.3K | 0.5% | $2.74K | Held |
| Vanguard Index Fds | — | 1.5K | $429.3K | 0.5% | −$4.55K | Held |
| Ge Aerospace | — | 1.4K | $397.2K | 0.4% | −$34K | Added−$33.5K |
| Select Sector Spdr Tr | — | 4.8K | $393.7K | 0.4% | $20.7K | Cut−$48.1K |
| Vanguard World Fd | — | 1.94K | $384.4K | 0.4% | $25.4K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 623 | $384.3K | 0.4% | $8.43K | Added$9.04K |
| Nu Hldgs Ltd | — | 26.6K | $382.2K | 0.4% | −$63K | Held |
| Synchrony Financial | — | 5.5K | $373.9K | 0.4% | −$84.5K | Added−$83.5K |
| Virtus Etf Tr Ii | — | 9.17K | $367.1K | 0.4% | −$18.1K | Held |
| Philip Morris Intl Inc | — | 2.13K | $353K | 0.4% | $10.5K | Held |
| Select Sector Spdr Tr | — | 7.57K | $347.4K | 0.4% | $24.1K | Added$25.7K |
| Public Svc Enterprise Grp In | — | 4.19K | $339.4K | 0.4% | $2.71K | Added$3.44K |
| Ishares Tr | — | 3.35K | $337K | 0.4% | $12.5K | Added$12.6K |
| Ishares Tr | — | 14.9K | $333.8K | 0.4% | −$407 | Added$106K |
| GE Vernova Inc. | GEV | 362 | $315.6K | 0.3% | $78.6K | Added$79.4K |
| Palo Alto Networks Inc | PANW | 1.92K | $308.1K | 0.3% | −$45.9K | Held |
| Vanguard Growth Etf | — | 695 | $303.4K | 0.3% | −$35.4K | Cut−$86.6K |
| Fedex Corp | FDX | 836 | $297.8K | 0.3% | $56.2K | Added$56.9K |
| Select Sector Spdr Tr | — | 4.76K | $291.3K | 0.3% | $78.7K | Cut$72.4K |
| Ishares Tr | — | 13.3K | $289.7K | 0.3% | −$1.35K | Added−$893 |
| Ishares Tr | — | 12.5K | $286.3K | 0.3% | — | New |
| Ppl Corp | — | 7.25K | $276.8K | 0.3% | $22.9K | Added$24.5K |
| Adobe Inc. | ADBE | 1.13K | $273.5K | 0.3% | −$96.2K | Added−$41.5K |
| Ishares Tr | — | 11.8K | $273.3K | 0.3% | −$1.48K | Added$33.4K |
| Wisdomtree Tr | — | 3.02K | $270.1K | 0.3% | $3.81K | Added$4.88K |
| Ishares Tr | — | 3.85K | $270K | 0.3% | $12K | Held |
| Spdr Series Trust | — | 2.69K | $263.7K | 0.3% | −$18K | Added$44.7K |
| Ishares Tr | — | 13.1K | $258.3K | 0.3% | −$1.32K | Added$48.6K |
| Ishares Tr | — | 5K | $253.1K | 0.3% | $200 | Held |
| Ishares Tr | — | 11K | $244.8K | 0.3% | — | New |
| Ishares Tr | — | 9.92K | $240.4K | 0.3% | — | New |
| Ishares Tr | — | 1.26K | $238.3K | 0.3% | $10.4K | Added$10.8K |
| Verizon Communications Inc | VZ | 4.4K | $220.7K | 0.2% | — | New |
| Huntington Ingalls Inds Inc | — | 575 | $218.4K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 4.4K | $217.1K | 0.2% | −$23.8K | Added−$23.7K |
| Eli Lilly & Co | LLY | 235 | $216.5K | 0.2% | −$36.4K | Cut−$58K |
| Ishares Tr | — | 8.89K | $215.5K | 0.2% | −$367 | Added−$3 |
| Ishares Tr | — | 1.42K | $207K | 0.2% | $6.66K | Held |
| Banco Santander Sa | — | 11.4K | $128.3K | 0.1% | −$5.12K | Held |
| Ambev Sa | — | 26.8K | $78.2K | 0.1% | $11.7K | Added$14.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.