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ML

MLP3 LLC Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$889K
Cap. Flow
+$1.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
48.58%
Holding
92
New
4
Increased
47
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$936K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$435K
3
OPRA
Opera Ltd
OPRA
+$416K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$286K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$577K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$414K
3
ZS icon
Zscaler
ZS
+$290K
4
PEP icon
PepsiCo
PEP
+$239K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$215K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 4.05%
3 Communication Services 3.65%
4 Industrials 2.37%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 15.53%
29,390
+668
+2% +$328K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.72M 6.31%
29,829
+2,197
+8% +$435K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5M 5.51%
65,263
+2,841
+5% +$227K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.24M 3.57%
4,986
+64
+1% +$43.5K
COF icon
5
Capital One
COF
$133B
$3.14M 3.46%
17,195
-71
-0.4% -$14.9K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.67M 2.95%
17,241
-147
-0.8% -$24.2K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.61M 2.88%
5,638
+5
+0.1% +$2.42K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.58M 2.85%
38,266
+734
+2% +$50.9K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.53M 2.78%
47,644
+2,856
+6% +$157K
AAPL icon
10
Apple
AAPL
$4.52T
$2.49M 2.74%
9,802
+288
+3% +$75K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$2.18M 2.41%
8,798
+6
+0.1% +$1.55K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.92M 2.12%
33,902
-1,910
-5% -$111K
AMZN icon
13
Amazon
AMZN
$2.82T
$1.84M 2.03%
8,833
+895
+11% +$197K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$1.78M 1.97%
6,214
-344
-5% -$108K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$1.63M 1.8%
10,781
+297
+3% +$44.9K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 1.79%
11,147
+1
+0% +$149
JPM icon
17
JPMorgan Chase
JPM
$948B
$1.46M 1.61%
4,960
+4
+0.1% +$1.21K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.43M 1.58%
16,583
+24
+0.1% +$2.13K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.43M 1.57%
20,323
+254
+1% +$18.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.32M 1.46%
10,651
-22
-0.2% -$2.79K
AEP icon
21
American Electric Power
AEP
$66.8B
$1.28M 1.41%
9,741
+6
+0.1% +$751
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$1.27M 1.4%
12,376
+470
+4% +$49.3K
SOFI icon
23
SoFi Technologies
SOFI
$24.5B
$1.25M 1.37%
78,515
+44,385
+130% +$936K
IDU icon
24
iShares US Utilities ETF
IDU
$1.33B
$1.08M 1.19%
9,268
-502
-5% -$57.1K
ITW icon
25
Illinois Tool Works
ITW
$80.2B
$925K 1.02%
3,554
+3
+0.1% +$816
1
2 3 4

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CWM
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MLP3 LLC's Q1 2026 Portfolio in Review

As of Q1 2026, MLP3 LLC held 92 positions worth $90.7M, down 0.97% from $91.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MLP3 LLC's Q1 2026 filing shows 4 new, 47 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 12,495 shares worth $286K. The largest sale was PayPal, an estimated $577K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • MLP3 LLC's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 12,495 shares worth $286K.
  • MLP3 LLC added most to SoFi Technologies in Q1 2026, an estimated $936K increase.
  • MLP3 LLC's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $111K.
  • MLP3 LLC fully exited PayPal in Q1 2026, selling an estimated $577K.
  • MLP3 LLC's ten largest holdings make up 49% of its $90.7M portfolio in Q1 2026.
  • MLP3 LLC opened 4 new positions and closed 7 in Q1 2026.
  • MLP3 LLC's portfolio value fell 0.97% quarter-over-quarter to $90.7M.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.