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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
(-0.97%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
92
New
4
Increased
47
Reduced
16
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$936K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$435K |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$416K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$328K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$577K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$414K |
| 3 |
Zscaler
ZS
|
+$290K |
| 4 |
PepsiCo
PEP
|
+$239K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.34% |
| 2 | Financials | 26.36% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.65% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 15.53% |
29,390
+668
| +2% | +$328K |
2025 Q4
1 quarter
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.72M | 6.31% |
29,829
+2,197
| +8% | +$435K |
2025 Q4
1 quarter
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5M | 5.51% |
65,263
+2,841
| +5% | +$227K |
2025 Q4
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.24M | 3.57% |
4,986
+64
| +1% | +$43.5K |
2025 Q4
1 quarter
|
|
5
Capital One
COF
$122B
| $3.14M | 3.46% |
17,195
-71
| -0.4% | -$14.9K |
2025 Q4
1 quarter
|
|
6
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.67M | 2.95% |
17,241
-147
| -0.8% | -$24.2K |
2025 Q4
1 quarter
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $2.61M | 2.88% |
5,638
+5
| +0.1% | +$2.42K |
2025 Q4
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.58M | 2.85% |
38,266
+734
| +2% | +$50.9K |
2025 Q4
1 quarter
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $2.53M | 2.78% |
47,644
+2,856
| +6% | +$157K |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$4.91T
| $2.49M | 2.74% |
9,802
+288
| +3% | +$75K |
2025 Q4
1 quarter
|
|
11
iShares Russell 2000 ETF
IWM
$77.4B
| $2.18M | 2.41% |
8,798
+6
| +0.1% | +$1.55K |
2025 Q4
1 quarter
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.92M | 2.12% |
33,902
-1,910
| -5% | -$111K |
2025 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.83T
| $1.84M | 2.03% |
8,833
+895
| +11% | +$197K |
2025 Q4
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $1.78M | 1.97% |
6,214
-344
| -5% | -$108K |
2025 Q4
1 quarter
|
|
15
iShares Select Dividend ETF
DVY
$22.5B
| $1.63M | 1.8% |
10,781
+297
| +3% | +$44.9K |
2025 Q4
1 quarter
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.63M | 1.79% |
11,147
+1
| +0% | +$149 |
2025 Q4
1 quarter
|
|
17
JPMorgan Chase
JPM
$885B
| $1.46M | 1.61% |
4,960
+4
| +0.1% | +$1.21K |
2025 Q4
1 quarter
|
|
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $1.43M | 1.58% |
16,583
+24
| +0.1% | +$2.13K |
2025 Q4
1 quarter
|
|
19
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.43M | 1.57% |
20,323
+254
| +1% | +$18.2K |
2025 Q4
1 quarter
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.32M | 1.46% |
10,651
-22
| -0.2% | -$2.79K |
2025 Q4
1 quarter
|
|
21
American Electric Power
AEP
$66.9B
| $1.28M | 1.41% |
9,741
+6
| +0.1% | +$751 |
2025 Q4
1 quarter
|
|
22
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.27M | 1.4% |
12,376
+470
| +4% | +$49.3K |
2025 Q4
1 quarter
|
|
|
23
SoFi Technologies
SOFI
$20.4B
| $1.25M | 1.37% |
78,515
+44,385
| +130% | +$936K |
2025 Q4
1 quarter
|
|
24
iShares US Utilities ETF
IDU
$1.42B
| $1.08M | 1.19% |
9,268
-502
| -5% | -$57.1K |
2025 Q4
1 quarter
|
|
25
Illinois Tool Works
ITW
$75.2B
| $925K | 1.02% |
3,554
+3
| +0.1% | +$816 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- 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.