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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
VPU
51
Vanguard Utilities ETF
VPU
$8.39B
$384K 0.42%
1,940
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$384K 0.42%
623
+1
+0.2% +$634
NU icon
53
Nu Holdings
NU
$73.4B
$382K 0.42%
26,595
– –
SYF icon
54
Synchrony
SYF
$26.4B
$374K 0.41%
5,497
+15
+0.3% +$1.09K
JOET icon
55
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$367K 0.4%
9,172
– –
PM icon
56
Philip Morris
PM
$305B
$353K 0.39%
2,135
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$347K 0.38%
7,570
+35
+0.5% +$1.57K
PEG icon
58
Public Service Enterprise Group
PEG
$36.8B
$339K 0.37%
4,193
+9
+0.2% +$738
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$337K 0.37%
3,349
+1
+0% +$103
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$334K 0.37%
14,881
+4,742
+47% +$107K
GEV icon
61
GE Vernova
GEV
$251B
$316K 0.35%
362
+1
+0.3% +$780
PANW icon
62
Palo Alto Networks
PANW
$277B
$308K 0.34%
1,922
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$303K 0.33%
4,170
-630
-13% -$49K
FDX icon
64
FedEx
FDX
$80B
$298K 0.33%
836
+2
+0.2% +$694
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$291K 0.32%
4,756
-140
-3% -$7.51K
IBTJ icon
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$290K 0.32%
13,261
+21
+0.2% +$461
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$286K 0.32%
+12,495
New +$286K
PPL
68
PPL Corp
PPL
$26.4B
$277K 0.31%
7,246
+41
+0.6% +$1.51K
ADBE icon
69
Adobe
ADBE
$108B
$273K 0.3%
1,125
+225
+25% +$62.3K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$273K 0.3%
11,750
+1,498
+15% +$35K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$270K 0.3%
3,023
+12
+0.4% +$1.09K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.44B
$270K 0.3%
3,855
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$264K 0.29%
2,693
+641
+31% +$66.8K
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$258K 0.28%
13,097
+2,533
+24% +$50.2K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$253K 0.28%
5,000
– –
1 2
3
4

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CWM
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WF
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AVI
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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.