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MLP3 LLC Portfolio holdings
AUM
$116M
Turnover
18.18%
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+11.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.1M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
Cap. Flow %
12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
110
New
20
Increased
64
Reduced
12
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$917K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$702K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$684K |
| 5 |
Apple
AAPL
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opera Ltd
OPRA
|
+$848K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$65.1K |
| 5 |
Citigroup
C
|
+$31.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.54% |
| 2 | Financials | 22.82% |
| 3 | Technology | 7.2% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$192B
| $209K | 0.18% |
966
+2
| +0.2% | +$444 |
2026 Q2
1 quarter
|
|
102
Micron Technology
MU
$993B
| $207K | 0.18% |
+194
| New | +$184K |
2026 Q3
0 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$75.5B
| $205K | 0.18% |
+1,443
| New | +$200K |
2026 Q3
0 quarters
|
|
104
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$91.4M
| $204K | 0.18% |
+8,258
| New | +$210K |
2026 Q3
0 quarters
|
|
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $202K | 0.17% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
106
Advanced Micro Devices
AMD
$844B
| $202K | 0.17% |
+330
| New | +$170K |
2026 Q3
0 quarters
|
|
107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $201K | 0.17% |
1,882
| – | – |
2026 Q2
1 quarter
|
|
108
Banco Santander
SAN
$186B
| $159K | 0.14% |
11,475
| – | – |
2025 Q4
3 quarters
|
|
109
Ambev
ABEV
$50.9B
| $78.8K | 0.07% |
26,999
+104
| +0.4% | +$310 |
2025 Q4
3 quarters
|
|
110
Grab
GRAB
$11.4B
| $31.1K | 0.03% |
+10,000
| New | +$34.6K |
2026 Q3
0 quarters
|
|
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MLP3 LLC's Q3 2026 Portfolio in Review
As of Q3 2026, MLP3 LLC held 110 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MLP3 LLC deployed $14.4M of net new capital in Q3 2026, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was NVIDIA: 4,275 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Opera Ltd, an estimated $848K trimmed.
- MLP3 LLC's largest Q3 2026 buy was NVIDIA: 4,275 shares worth $976K.
- MLP3 LLC added most to Meta Platforms (Facebook) in Q3 2026, an estimated $1.01M increase.
- MLP3 LLC's biggest Q3 2026 reduction was Opera Ltd, cutting an estimated $848K.
- MLP3 LLC's ten largest holdings make up 46% of its $116M portfolio in Q3 2026.
- MLP3 LLC opened 20 new positions and closed 0 in Q3 2026.
- MLP3 LLC's portfolio value rose 13% quarter-over-quarter to $116M.
Based on MLP3 LLC's 13F filing for Q3 2026, filed 22 Oct 2026.