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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
IBTI icon
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$245K 0.27%
+10,988
New +$246K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
0
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.26%
1,257
+2
+0.2% +$387
VZ icon
79
Verizon
VZ
$210B
$221K 0.24%
+4,396
New +$204K
HII icon
80
Huntington Ingalls Industries
HII
$11.7B
$218K 0.24%
+575
New +$237K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.24%
4,398
+1
+0% +$52
LLY icon
82
Eli Lilly
LLY
$1.08T
$216K 0.24%
235
-20
-8% -$20.3K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-8,875
Closed -$215K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.23%
1,420
– –
SAN icon
85
Banco Santander
SAN
$215B
$128K 0.14%
11,376
– –
ABEV icon
86
Ambev
ABEV
$45B
$78.2K 0.09%
26,792
+842
+3% +$2.41K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$58.8B
– –
-8,339
Closed -$414K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-2,000
Closed -$208K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,002
Closed -$211K
PEP icon
90
PepsiCo
PEP
$193B
– –
-1,667
Closed -$239K
PYPL icon
91
PayPal
PYPL
$52.7B
– –
-9,881
Closed -$577K
ZS icon
92
Zscaler
ZS
$27.1B
– –
-1,290
Closed -$290K
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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LIC
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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.