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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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $245K | 0.27% |
+10,988
| New | +$246K |
2026 Q1
0 quarters
|
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
78
iShares Russell 2000 Value ETF
IWN
$13.9B
| $238K | 0.26% |
1,257
+2
| +0.2% | +$387 |
2025 Q4
1 quarter
|
|
79
Verizon
VZ
$173B
| $221K | 0.24% |
+4,396
| New | +$204K |
2026 Q1
0 quarters
|
|
80
Huntington Ingalls Industries
HII
$10.4B
| $218K | 0.24% |
+575
| New | +$237K |
2026 Q1
0 quarters
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $217K | 0.24% |
4,398
+1
| +0% | +$52 |
2025 Q4
1 quarter
|
|
82
Eli Lilly
LLY
$1.05T
| $216K | 0.24% |
235
-20
| -8% | -$20.3K |
2025 Q4
1 quarter
|
|
|
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| – | – |
-8,875
| Closed | -$215K | – |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $207K | 0.23% |
1,420
| – | – |
2025 Q4
1 quarter
|
|
85
Banco Santander
SAN
$195B
| $128K | 0.14% |
11,376
| – | – |
2025 Q4
1 quarter
|
|
86
Ambev
ABEV
$49.2B
| $78.2K | 0.09% |
26,792
+842
| +3% | +$2.41K |
2025 Q4
1 quarter
|
|
|
87
iShares Bitcoin Trust
IBIT
$65.9B
| – | – |
-8,339
| Closed | -$414K | – |
|
88
iShares Morningstar Growth ETF
ILCG
$3.27B
| – | – |
-2,000
| Closed | -$208K | – |
|
89
iShares Russell 1000 Value ETF
IWD
$82.7B
| – | – |
-1,002
| Closed | -$211K | – |
|
|
90
PepsiCo
PEP
$172B
| – | – |
-1,667
| Closed | -$239K | – |
|
|
91
PayPal
PYPL
$47.5B
| – | – |
-9,881
| Closed | -$577K | – |
|
|
92
Zscaler
ZS
$38.1B
| – | – |
-1,290
| Closed | -$290K | – |
|
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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.