MLP3, LLC

Q1 2026 13F-HR Holdings

Location
Linwood, NJ
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$90,712
Net value change ($000)
-889 (-1.0%)
New positions
4
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 432 8.2%
OPRA 432 99.3%
SOFI 353 39.5%
IBTG 286 NEW
IBDV 246 117.1%
IBTI 245 NEW
VZ 221 NEW
HII 218 NEW
NOBL 195 8.4%
AEP 154 13.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -1,048 -25.0%
PYPL -577 -100.0%
IBIT -414 -100.0%
BRK-B -353 -2.4%
ZS -290 -100.0%
GOOGL -275 -13.4%
IUSG -246 -8.4%
PEP -239 -100.0%
IWD -211 -100.0%
ILCG -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type