MLP3, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was signed by Rachel Housel, the Chief Compliance Officer for the firm, located in Linwood, New Jersey.
The report lists a total of 110 separate securities held by the firm. The largest holding disclosed is the SPDR S&P 500 ETF Trust, with 7,491,102 shares. Other significant equity positions include the SPDR State Street S&P 500 ETF Trust (5,087 shares), the iShares Core S&P 500 ETF (29,182 shares), and the Invesco Exchange Traded Fund T S&P500 EQL WGT (34,104 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with numerous positions in funds tracking the S&P 500, the Russell 2000, and various dividend and utility indices. Major individual stock holdings include Apple Inc. (11,567 shares), Microsoft Corporation (1,412 shares), NVIDIA Corporation (4,275 shares), and Meta Platforms Inc. (2,195 shares).
Additionally, the filing includes positions in various fixed-income ETFs, such as the iShares iBonds Dec 2030 ETF (28,287 shares) and the iShares iBonds Dec 2026 ETF (9,938 shares).
