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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
OPRA
26
Opera Ltd
OPRA
$1.71B
$867K 0.96%
60,774
+30,084
+98% +$416K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.2B
$804K 0.89%
5,430
– –
C icon
28
Citigroup
C
$223B
$758K 0.84%
6,687
-228
-3% -$26K
XMAG
29
Defiance Large Cap ex-Mag 7 ETF
XMAG
$183M
$729K 0.8%
32,817
+6,575
+25% +$150K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.79%
1
– –
JNJ icon
31
Johnson & Johnson
JNJ
$651B
$710K 0.78%
2,906
+2
+0.1% +$466
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$642K 0.71%
8,147
-162
-2% -$13.3K
MKL icon
33
Markel Group
MKL
$22.6B
$639K 0.7%
334
-5
-1% -$10.1K
MSFT icon
34
Microsoft
MSFT
$3.68T
$605K 0.67%
1,634
+3
+0.2% +$1.25K
IOO icon
35
iShares Global 100 ETF
IOO
$9.28B
$604K 0.67%
4,992
– –
GLD icon
36
SPDR Gold Trust
GLD
$155B
$583K 0.64%
1,355
-230
-15% -$103K
ABBV icon
37
AbbVie
ABBV
$461B
$563K 0.62%
2,590
+4
+0.2% +$887
PNC icon
38
PNC Financial Services
PNC
$97.8B
$544K 0.6%
2,616
+6
+0.2% +$1.31K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$528K 0.58%
4,956
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$518K 0.57%
1,651
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$460K 0.51%
2,841
– –
KO icon
42
Coca-Cola
KO
$390B
$456K 0.5%
5,999
-50
-0.8% -$3.78K
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$456K 0.5%
20,841
+11,323
+119% +$250K
XOM icon
44
ExxonMobil
XOM
$657B
$452K 0.5%
2,664
-193
-7% -$28.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$439K 0.48%
1,528
+75
+5% +$23.6K
AFL icon
46
Aflac
AFL
$58.6B
$438K 0.48%
3,991
+4
+0.1% +$443
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$435K 0.48%
3,762
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$429K 0.47%
5,980
– –
GE icon
49
GE Aerospace
GE
$367B
$397K 0.44%
1,400
+2
+0.1% +$629
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$394K 0.43%
4,802
-885
-16% -$74.5K
1
2
3 4

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FFS
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CWM
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WF
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AVI
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SPL
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BCM
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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.