Mlp3

LINWOOD, NJfiles as MLP3, LLC

$90m in 84 US stocks at the end of 31 March 2026. The top 10 are 48.8% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$90m

Stocks

Top 10 share

48.8%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTG
0.3% of the fund
Ishares TRIBTI
0.3% of the fund
Verizon CommunicationsVZ
0.2% of the fund
Huntington Ingalls IndustriesHII
0.2% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
15.6% of the fund
+2%
Invesco Exchange Traded FD TRSP
6.3% of the fund
+8%
Spdr Series TrustSPYM
5.5% of the fund
+5%
Proshares TRNOBL
2.8% of the fund
+6%
AppleAAPL
2.8% of the fund
+3%
Amazon.comAMZN
2.0% of the fund
+11%
Ishares TRDVY
1.8% of the fund
+3%
Ishares TRIUSV
1.4% of the fund
+4%
SoFi TechnologiesSOFI
1.4% of the fund
+130%
OperaOPRA
1.0% of the fund
+98%
Tidal Trust IIXMAG
0.8% of the fund
+25%
Ishares TRIBDV
0.5% of the fund
+119%
AlphabetGOOGL
0.5% of the fund
+5%
Ishares TRIBTH
0.4% of the fund
+47%
AdobeADBE
0.3% of the fund
+25%
Ishares TRIBDU
0.3% of the fund
+15%
Spdr Series TrustSPYG
0.3% of the fund
+31%
Ishares TRIBTK
0.3% of the fund
+24%
Ambev SAABEV
<0.1% of the fund
+3%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPI
2.1% of the fund
-5%
AlphabetGOOG
2.0% of the fund
-5%
Ishares TRIDU
1.2% of the fund
-5%
CitigroupC
0.8% of the fund
-3%
Spdr Gold TRGLD
0.6% of the fund
-15%
ExxonMobil HoldingsXOM
0.5% of the fund
-7%
Select Sector Spdr TRXLP
0.4% of the fund
-16%
Vanguard Index FDSVUG
0.3% of the fund
-13%
Select Sector Spdr TRXLE
0.3% of the fund
-3%
Eli LillyLLY
0.2% of the fund
-8%

Sold out

Sold their entire stake.

PayPal HoldingsPYPL
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
ZscalerZS
-100%
PepsiCoPEP
-100%
Ishares TRIBDS
-100%
Ishares TRIWD
-100%
Ishares TRILCG
-100%

Holdings

Berkshire HathawayBRK-B
Share
15.6%
Value
$14m
Shares
29,390
+2%
Invesco Exchange Traded FD TRSP
Share
6.3%
Value
$6m
Shares
29,829
+8%
Spdr Series TrustSPYM
Share
5.5%
Value
$5m
Shares
65,263
+5%
State STR Spdr S&P 500 ETF TSPY
Share
3.6%
Value
$3m
Shares
4,986
Held
Capital One FinancialCOF
Share
3.5%
Value
$3m
Shares
17,195
Held
Ishares TRIUSG
Share
3.0%
Value
$3m
Shares
17,241
Held
State STR Spdr DOW Jones INDDIA
Share
2.9%
Value
$3m
Shares
5,638
Held
Ishares TRIJH
Share
2.9%
Value
$3m
Shares
38,266
Held
Proshares TRNOBL
Share
2.8%
Value
$3m
Shares
23,822
+6%
AppleAAPL
Share
2.8%
Value
$2m
Shares
9,802
+3%
Ishares TRIWM
Share
2.4%
Value
$2m
Shares
8,798
Held
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$2m
Shares
33,902
-5%
Amazon.comAMZN
Share
2.0%
Value
$2m
Shares
8,833
+11%
AlphabetGOOG
Share
2.0%
Value
$2m
Shares
6,214
-5%
Ishares TRDVY
Share
1.8%
Value
$2m
Shares
10,781
+3%
Spdr Series TrustSDY
Share
1.8%
Value
$2m
Shares
11,147
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$1m
Shares
4,960
Held
Proshares TRREGL
Share
1.6%
Value
$1m
Shares
16,583
Held
Ishares TRDGRO
Share
1.6%
Value
$1m
Shares
20,323
Held
Ishares TRIJR
Share
1.5%
Value
$1m
Shares
10,651
Held
American Electric PowerAEP
Share
1.4%
Value
$1m
Shares
9,741
Held
Ishares TRIUSV
Share
1.4%
Value
$1m
Shares
12,376
+4%
SoFi TechnologiesSOFI
Share
1.4%
Value
$1m
Shares
78,515
+130%
Ishares TRIDU
Share
1.2%
Value
$1m
Shares
9,268
-5%
Illinois Tool WorksITW
Share
1.0%
Value
$924,995
Shares
3,554
Held
OperaOPRA
Share
1.0%
Value
$866,638
Shares
60,774
+98%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$804,183
Shares
5,430
Held
CitigroupC
Share
0.8%
Value
$758,342
Shares
6,687
-3%
Tidal Trust IIXMAG
Share
0.8%
Value
$729,102
Shares
32,817
+25%
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$718,140
Shares
1
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$710,271
Shares
2,906
Held
Ishares TRIMCG
Share
0.7%
Value
$641,700
Shares
8,147
Held
Markel GroupMKL
Share
0.7%
Value
$639,299
Shares
334
Held
MicrosoftMSFT
Share
0.7%
Value
$604,703
Shares
1,634
Held
Ishares TRIOO
Share
0.7%
Value
$603,882
Shares
4,992
Held
Spdr Gold TRGLD
Share
0.6%
Value
$583,043
Shares
1,355
-15%
AbbVieABBV
Share
0.6%
Value
$563,310
Shares
2,590
Held
PNC Financial Services GroupPNC
Share
0.6%
Value
$544,454
Shares
2,616
Held
Ishares TRIWF
Share
0.6%
Value
$528,276
Shares
1,239
Held
Ishares TRIWO
Share
0.6%
Value
$518,080
Shares
1,651
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$459,504
Shares
2,841
Held
Coca-ColaKO
Share
0.5%
Value
$456,243
Shares
5,999
Held
Ishares TRIBDV
Share
0.5%
Value
$456,218
Shares
20,841
+119%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$451,938
Shares
2,664
-7%
AlphabetGOOGL
Share
0.5%
Value
$439,433
Shares
1,528
+5%
AflacAFL
Share
0.5%
Value
$437,889
Shares
3,991
Held
Wisdomtree TRAIVL
Share
0.5%
Value
$435,298
Shares
3,762
Held
Vanguard Index FDSVO
Share
0.5%
Value
$429,334
Shares
1,495
Held
General ElectricGE
Share
0.4%
Value
$397,153
Shares
1,400
Held
Select Sector Spdr TRXLP
Share
0.4%
Value
$393,653
Shares
4,802
-16%
Vanguard World FDVPU
Share
0.4%
Value
$384,392
Shares
1,940
Held
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$384,343
Shares
623
Held
Nu HoldingsNU
Share
0.4%
Value
$382,170
Shares
26,595
Held
Synchrony FinancialSYF
Share
0.4%
Value
$373,877
Shares
5,497
Held
Virtus ETF TR IIJOET
Share
0.4%
Value
$367,136
Shares
9,172
Held
Philip Morris InternationalPM
Share
0.4%
Value
$353,001
Shares
2,135
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$347,367
Shares
7,570
Held
Public Service Enterprise GroupPEG
Share
0.4%
Value
$339,444
Shares
4,193
Held
Ishares TRIJK
Share
0.4%
Value
$336,958
Shares
3,349
Held
Ishares TRIBTH
Share
0.4%
Value
$333,775
Shares
14,881
+47%
GE VernovaGEV
Share
0.3%
Value
$315,578
Shares
362
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$308,135
Shares
1,922
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$303,433
Shares
695
-13%
FedExFDX
Share
0.3%
Value
$297,795
Shares
836
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$291,323
Shares
4,756
-3%
Ishares TRIBTJ
Share
0.3%
Value
$289,667
Shares
13,261
Held
Ishares TRIBTG
Share
0.3%
Value
$286,328
Shares
12,495
New
PPLPPL
Share
0.3%
Value
$276,791
Shares
7,246
Held
AdobeADBE
Share
0.3%
Value
$273,465
Shares
1,125
+25%
Ishares TRIBDU
Share
0.3%
Value
$273,310
Shares
11,750
+15%
Wisdomtree TRDLN
Share
0.3%
Value
$270,068
Shares
3,023
Held
Ishares TRIYK
Share
0.3%
Value
$269,966
Shares
3,855
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$263,701
Shares
2,693
+31%
Ishares TRIBTK
Share
0.3%
Value
$258,273
Shares
13,097
+24%
Ishares TRICSH
Share
0.3%
Value
$253,100
Shares
5,000
Held
Ishares TRIBTI
Share
0.3%
Value
$244,846
Shares
10,988
New
Ishares TRIWN
Share
0.3%
Value
$238,277
Shares
1,257
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$220,674
Shares
4,396
New
Huntington Ingalls IndustriesHII
Share
0.2%
Value
$218,443
Shares
575
New
Select Sector Spdr TRXLF
Share
0.2%
Value
$217,113
Shares
4,398
Held
Eli LillyLLY
Share
0.2%
Value
$216,498
Shares
235
-8%
Ishares TRIWS
Share
0.2%
Value
$206,951
Shares
1,420
Held
Banco SantanderSAN
Share
0.1%
Value
$128,321
Shares
11,376
Held
Ambev SAABEV
Share
<0.1%
Value
$78,232
Shares
26,792
+3%

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	15.6%	$14m	29,390	+2%
Invesco Exchange Traded FD TRSP	6.3%	$6m	29,829	+8%
Spdr Series TrustSPYM	5.5%	$5m	65,263	+5%
State STR Spdr S&P 500 ETF TSPY	3.6%	$3m	4,986	Held
Capital One FinancialCOF	3.5%	$3m	17,195	Held
Ishares TRIUSG	3.0%	$3m	17,241	Held
State STR Spdr DOW Jones INDDIA	2.9%	$3m	5,638	Held
Ishares TRIJH	2.9%	$3m	38,266	Held
Proshares TRNOBL	2.8%	$3m	23,822	+6%
AppleAAPL	2.8%	$2m	9,802	+3%
Ishares TRIWM	2.4%	$2m	8,798	Held
J P Morgan Exchange Traded FJEPI	2.1%	$2m	33,902	-5%
Amazon.comAMZN	2.0%	$2m	8,833	+11%
AlphabetGOOG	2.0%	$2m	6,214	-5%
Ishares TRDVY	1.8%	$2m	10,781	+3%
Spdr Series TrustSDY	1.8%	$2m	11,147	Held
JPMorgan ChaseJPM	1.6%	$1m	4,960	Held
Proshares TRREGL	1.6%	$1m	16,583	Held
Ishares TRDGRO	1.6%	$1m	20,323	Held
Ishares TRIJR	1.5%	$1m	10,651	Held
American Electric PowerAEP	1.4%	$1m	9,741	Held
Ishares TRIUSV	1.4%	$1m	12,376	+4%
SoFi TechnologiesSOFI	1.4%	$1m	78,515	+130%
Ishares TRIDU	1.2%	$1m	9,268	-5%
Illinois Tool WorksITW	1.0%	$924,995	3,554	Held
OperaOPRA	1.0%	$866,638	60,774	+98%
Vanguard Whitehall FDSVYM	0.9%	$804,183	5,430	Held
CitigroupC	0.8%	$758,342	6,687	-3%
Tidal Trust IIXMAG	0.8%	$729,102	32,817	+25%
Berkshire Hathaway INC DELBRK-A	0.8%	$718,140	1	Held
Johnson & JohnsonJNJ	0.8%	$710,271	2,906	Held
Ishares TRIMCG	0.7%	$641,700	8,147	Held
Markel GroupMKL	0.7%	$639,299	334	Held
MicrosoftMSFT	0.7%	$604,703	1,634	Held
Ishares TRIOO	0.7%	$603,882	4,992	Held
Spdr Gold TRGLD	0.6%	$583,043	1,355	-15%
AbbVieABBV	0.6%	$563,310	2,590	Held
PNC Financial Services GroupPNC	0.6%	$544,454	2,616	Held
Ishares TRIWF	0.6%	$528,276	1,239	Held
Ishares TRIWO	0.6%	$518,080	1,651	Held
Select Sector Spdr TRXLI	0.5%	$459,504	2,841	Held
Coca-ColaKO	0.5%	$456,243	5,999	Held
Ishares TRIBDV	0.5%	$456,218	20,841	+119%
ExxonMobil HoldingsXOM	0.5%	$451,938	2,664	-7%
AlphabetGOOGL	0.5%	$439,433	1,528	+5%
AflacAFL	0.5%	$437,889	3,991	Held
Wisdomtree TRAIVL	0.5%	$435,298	3,762	Held
Vanguard Index FDSVO	0.5%	$429,334	1,495	Held
General ElectricGE	0.4%	$397,153	1,400	Held
Select Sector Spdr TRXLP	0.4%	$393,653	4,802	-16%
Vanguard World FDVPU	0.4%	$384,392	1,940	Held
State STR Spdr S&P Midcap 40MDY	0.4%	$384,343	623	Held
Nu HoldingsNU	0.4%	$382,170	26,595	Held
Synchrony FinancialSYF	0.4%	$373,877	5,497	Held
Virtus ETF TR IIJOET	0.4%	$367,136	9,172	Held
Philip Morris InternationalPM	0.4%	$353,001	2,135	Held
Select Sector Spdr TRXLU	0.4%	$347,367	7,570	Held
Public Service Enterprise GroupPEG	0.4%	$339,444	4,193	Held
Ishares TRIJK	0.4%	$336,958	3,349	Held
Ishares TRIBTH	0.4%	$333,775	14,881	+47%
GE VernovaGEV	0.3%	$315,578	362	Held
Palo Alto NetworksPANW	0.3%	$308,135	1,922	Held
Vanguard Index FDSVUG	0.3%	$303,433	695	-13%
FedExFDX	0.3%	$297,795	836	Held
Select Sector Spdr TRXLE	0.3%	$291,323	4,756	-3%
Ishares TRIBTJ	0.3%	$289,667	13,261	Held
Ishares TRIBTG	0.3%	$286,328	12,495	New
PPLPPL	0.3%	$276,791	7,246	Held
AdobeADBE	0.3%	$273,465	1,125	+25%
Ishares TRIBDU	0.3%	$273,310	11,750	+15%
Wisdomtree TRDLN	0.3%	$270,068	3,023	Held
Ishares TRIYK	0.3%	$269,966	3,855	Held
Spdr Series TrustSPYG	0.3%	$263,701	2,693	+31%
Ishares TRIBTK	0.3%	$258,273	13,097	+24%
Ishares TRICSH	0.3%	$253,100	5,000	Held
Ishares TRIBTI	0.3%	$244,846	10,988	New
Ishares TRIWN	0.3%	$238,277	1,257	Held
Verizon CommunicationsVZ	0.2%	$220,674	4,396	New
Huntington Ingalls IndustriesHII	0.2%	$218,443	575	New
Select Sector Spdr TRXLF	0.2%	$217,113	4,398	Held
Eli LillyLLY	0.2%	$216,498	235	-8%
Ishares TRIWS	0.2%	$206,951	1,420	Held
Banco SantanderSAN	0.1%	$128,321	11,376	Held
Ambev SAABEV	<0.1%	$78,232	26,792	+3%

Over time and by industry

Value over time

Mar '26

Value is down 1.5% since 31 December 2025.

Where the money is

Financial services25.7%

Technology4.1%

Media & telecom2.7%

Industrials2.4%

Utilities2.1%

Retail & consumer2.0%

Health care1.7%

Everyday goods0.9%

Energy0.5%

Other58.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.