MLP3, LLC

Q2 2026 13F-HR Holdings

Location
Linwood, NJ
Holdings as of
6/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$102,754
Net value change ($000)
+12,042 (13.3%)
New positions
10
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 950 19.0%
RSP 858 15.0%
BRK-B 770 5.5%
IUSG 547 20.5%
SPY 510 15.7%
DIA 493 18.9%
IWM 485 22.2%
NOBL 482 19.1%
SOFI 425 34.1%
ILCG 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
PM -353 -100.0%
XLE -291 -100.0%
ICSH -253 -100.0%
VZ -221 -100.0%
HII -218 -100.0%
ITW -102 -11.0%
XOM -87 -19.2%
GLD -84 -14.4%
MSFT -79 -13.1%
DLN -55 -20.4%
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