MLP3, LLC

Q3 2026 13F-HR Holdings

Location
Linwood, NJ
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$115,819
Net value change ($000)
+13,065 (12.7%)
New positions
21
Sold out positions
1
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 1,266 389.5%
AAPL 1,113 40.6%
NVDA 976 NEW
SPYM 779 13.1%
QQQM 727 NEW
EXXONMOBIL HOLDINGS CORP 518 NEW
RSP 511 7.8%
AMZN 460 21.9%
XMAG 452 42.5%
DGRO 397 22.0%
Top Reduces (Value $000, Stocks/ETFs)
OPRA -921 -75.9%
XOM -365 -100.0%
IJR -333 -21.2%
AEP -191 -14.6%
COF -137 -4.0%
C -99 -10.9%
GEV -93 -21.9%
GE -82 -15.6%
REGL -82 -5.4%
JEPI -73 -3.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type