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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 | |
|---|---|---|---|---|---|---|---|
|
VPU
51
Vanguard Utilities ETF
VPU
$8.01B
| $384K | 0.42% |
1,940
| – | – |
2025 Q4
1 quarter
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $384K | 0.42% |
623
+1
| +0.2% | +$634 |
2025 Q4
1 quarter
|
|
53
Nu Holdings
NU
$77.9B
| $382K | 0.42% |
26,595
| – | – |
2025 Q4
1 quarter
|
|
54
Synchrony
SYF
$23.7B
| $374K | 0.41% |
5,497
+15
| +0.3% | +$1.09K |
2025 Q4
1 quarter
|
|
55
Virtus Terranova US Quality Momentum ETF
JOET
$242M
| $367K | 0.4% |
9,172
| – | – |
2025 Q4
1 quarter
|
|
56
Philip Morris
PM
$314B
| $353K | 0.39% |
2,135
| – | – |
2025 Q4
1 quarter
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $347K | 0.38% |
7,570
+35
| +0.5% | +$1.57K |
2025 Q4
1 quarter
|
|
58
Public Service Enterprise Group
PEG
$36B
| $339K | 0.37% |
4,193
+9
| +0.2% | +$738 |
2025 Q4
1 quarter
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $337K | 0.37% |
3,349
+1
| +0% | +$103 |
2025 Q4
1 quarter
|
|
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $334K | 0.37% |
14,881
+4,742
| +47% | +$107K |
2025 Q4
1 quarter
|
|
61
GE Vernova
GEV
$268B
| $316K | 0.35% |
362
+1
| +0.3% | +$780 |
2025 Q4
1 quarter
|
|
62
Palo Alto Networks
PANW
$343B
| $308K | 0.34% |
1,922
| – | – |
2025 Q4
1 quarter
|
|
63
Vanguard Morningstar Growth ETF
VUG
$237B
| $303K | 0.33% |
4,170
-630
| -13% | -$49K |
2025 Q4
1 quarter
|
|
64
FedEx
FDX
$69B
| $298K | 0.33% |
836
+2
| +0.2% | +$694 |
2025 Q4
1 quarter
|
|
65
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $291K | 0.32% |
4,756
-140
| -3% | -$7.51K |
2025 Q4
1 quarter
|
|
66
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $290K | 0.32% |
13,261
+21
| +0.2% | +$461 |
2025 Q4
1 quarter
|
|
|
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $286K | 0.32% |
+12,495
| New | +$286K |
2026 Q1
0 quarters
|
|
|
PPL
68
PPL Corp
PPL
$25.8B
| $277K | 0.31% |
7,246
+41
| +0.6% | +$1.51K |
2025 Q4
1 quarter
|
|
69
Adobe
ADBE
$94.3B
| $273K | 0.3% |
1,125
+225
| +25% | +$62.3K |
2025 Q4
1 quarter
|
|
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $273K | 0.3% |
11,750
+1,498
| +15% | +$35K |
2025 Q4
1 quarter
|
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $270K | 0.3% |
3,023
+12
| +0.4% | +$1.09K |
2025 Q4
1 quarter
|
|
72
iShares US Consumer Staples ETF
IYK
$1.66B
| $270K | 0.3% |
3,855
| – | – |
2025 Q4
1 quarter
|
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $264K | 0.29% |
2,693
+641
| +31% | +$66.8K |
2025 Q4
1 quarter
|
|
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $258K | 0.28% |
13,097
+2,533
| +24% | +$50.2K |
2025 Q4
1 quarter
|
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $253K | 0.28% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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CWM
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AVI
SPL
BCM
LIC
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.