MLP3
MLP3 reported 110 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BRK.B (13.0%), RSP (6.1%) and SPYM (5.8%). Compared with Q2 2026, the fund opened new positions in NVDA, QQQM and XOM, added to BRK.B, RSP and SPYM, trimmed COF, JEPI and IJR and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $15M | 13.0% | 30K | +483 (+2%) | 4 of 4 | |
| 2 |  RSP Invesco Exchange Traded FD T | $7.1M | 6.1% | 34K | +3,167 (+10%) | 4 of 4 | |
| 3 |  SPYM Spdr Series Trust | $6.7M | 5.8% | 75K | +7,267 (+11%) | 4 of 4 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $3.9M | 3.4% | 5,087 | +63 (+1%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $3.9M | 3.3% | 12K | +2,101 (+22%) | 4 of 4 | |
| 6 |  IUSG Ishares TR | $3.6M | 3.1% | 18K | +1,354 (+8%) | 4 of 4 | |
| 7 |  DIA Spdr Dow Jones Indl Average | $3.4M | 2.9% | 6,666 | +724 (+12%) | 4 of 4 | |
| 8 |  COF Capital One Finl Corp | $3.3M | 2.9% | 17K | −35 (−0%) | 4 of 4 | |
| 9 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $3.2M | 2.7% | 59K | +5,052 (+9%) | 4 of 4 | |
| 10 |  IJH Ishares TR | $3.1M | 2.6% | 42K | +3,703 (+10%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $365K | 2,670 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MLP3 13F FAQ
What does MLP3 own?
MLP3 reported 110 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BRK.B (13.0%), RSP (6.1%) and SPYM (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did MLP3 buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 58 added to, 11 trimmed and 1 sold out. New positions include NVDA, QQQM and XOM. It sold all of XOM.
When will MLP3 file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MLP3's portfolio worth?
The Q3 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.