MLP3, LLC
- SEC CIK
- 0002109061
- Latest filing
- Apr 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- −1 vs. Q4 2025
- Portfolio value
- $90.7M
- −$889.4K (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 26,792 | $78.2K | 0.1% | +842+3.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 11,376 | $128.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,420 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $215.5K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 235 | $216.5K | 0.2% | −20−7.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,398 | $217.1K | 0.2% | +10.0% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 575 | $218.4K | 0.2% | +575 | New | History |
| VZVerizon Communications Inc | Stock | 4,396 | $220.7K | 0.2% | +4,396 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,257 | $238.3K | 0.3% | +2+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $240.4K | 0.3% | – | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,988 | $244.8K | 0.3% | +10,988 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $253.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 13,097 | $258.3K | 0.3% | +2,533+24.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,693 | $263.7K | 0.3% | +641+31.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,855 | $270.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,023 | $270.1K | 0.3% | +12+0.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,750 | $273.3K | 0.3% | +1,498+14.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,125 | $273.5K | 0.3% | +225+25.0% | Added | History |
| PPLPPL Corp | COM | 7,246 | $276.8K | 0.3% | +41+0.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,495 | $286.3K | 0.3% | +12,495 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,261 | $289.7K | 0.3% | +21+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,756 | $291.3K | 0.3% | −140−2.9% | Reduced | – |
| FDXFedEx Corp | Stock | 836 | $297.8K | 0.3% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 695 | $303.4K | 0.3% | −105−13.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,922 | $308.1K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 362 | $315.6K | 0.3% | +1+0.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,881 | $333.8K | 0.4% | +4,742+46.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,349 | $337.0K | 0.4% | +10.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,193 | $339.4K | 0.4% | +9+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,570 | $347.4K | 0.4% | +35+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,135 | $353.0K | 0.4% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 9,172 | $367.1K | 0.4% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 5,497 | $373.9K | 0.4% | +15+0.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 26,595 | $382.2K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 623 | $384.3K | 0.4% | +1+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,940 | $384.4K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,802 | $393.7K | 0.4% | −885−15.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,400 | $397.2K | 0.4% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,495 | $429.3K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,762 | $435.3K | 0.5% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,991 | $437.9K | 0.5% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,528 | $439.4K | 0.5% | +75+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,664 | $451.9K | 0.5% | −193−6.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,841 | $456.2K | 0.5% | +11,323+119.0% | Added | – |
| KOCoca Cola Co | Stock | 5,999 | $456.2K | 0.5% | −50−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,841 | $459.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,651 | $518.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,239 | $528.3K | 0.6% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,616 | $544.5K | 0.6% | +6+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,590 | $563.3K | 0.6% | +4+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,355 | $583.0K | 0.6% | −230−14.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,992 | $603.9K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,634 | $604.7K | 0.7% | +3+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 334 | $639.3K | 0.7% | −5−1.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,147 | $641.7K | 0.7% | −162−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,906 | $710.3K | 0.8% | +2+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.8% | 00.0% | Unchanged | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 32,817 | $729.1K | 0.8% | +6,575+25.1% | Added | – |
| CCitigroup Inc | Stock | 6,687 | $758.3K | 0.8% | −228−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,430 | $804.2K | 0.9% | 00.0% | Unchanged | – |
| OPRAOpera Ltd | SPONSORED ADS | 60,774 | $866.6K | 1.0% | +30,084+98.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,554 | $925.0K | 1.0% | +3+0.1% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,268 | $1.08M | 1.2% | −502−5.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 78,515 | $1.25M | 1.4% | +44,385+130.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,376 | $1.27M | 1.4% | +470+3.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,741 | $1.28M | 1.4% | +6+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,651 | $1.32M | 1.5% | −22−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,323 | $1.43M | 1.6% | +254+1.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,583 | $1.43M | 1.6% | +24+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,960 | $1.46M | 1.6% | +4+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,147 | $1.63M | 1.8% | +10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,781 | $1.63M | 1.8% | +297+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,214 | $1.78M | 2.0% | −344−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,833 | $1.84M | 2.0% | +895+11.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,902 | $1.92M | 2.1% | −1,910−5.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,798 | $2.18M | 2.4% | +6+0.1% | Added | – |
| AAPLApple Inc. | Stock | 9,802 | $2.49M | 2.7% | +288+3.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,822 | $2.53M | 2.8% | +1,428+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,266 | $2.58M | 2.8% | +734+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,638 | $2.61M | 2.9% | +5+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,241 | $2.67M | 2.9% | −147−0.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 17,195 | $3.14M | 3.5% | −71−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,986 | $3.24M | 3.6% | +64+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,263 | $5.00M | 5.5% | +2,841+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,829 | $5.72M | 6.3% | +2,197+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,390 | $14.1M | 15.5% | +668+2.3% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 9,881 | $576.9K | 0.6% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,339 | $414.0K | 0.5% | History |
| ZSZscaler, Inc. | Stock | 1,290 | $290.1K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 1,667 | $239.3K | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,002 | $210.7K | 0.2% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $208.1K | 0.2% | – |