MLP3, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $100.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 29.4K | $14.1M | $14.1M | 14.02% | +668 | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 29.8K | $5.7M | $6.4M | 6.38% | +2.2K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 65.3K | $5.0M | $5.7M | 5.71% | +2.8K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.2M | $3.7M | 3.71% | +64 | 2026-03-31 |
| 5 | COF | CAPITAL ONE FINL CORP | 17.2K | $3.1M | $3.6M | 3.58% | -71 | 2026-03-31 |
| 6 | IUSG | ISHARES TR | 17.2K | $2.7M | $3.2M | 3.17% | -147 | 2026-03-31 |
| 7 | DIA | STATE STR SPDR DOW JONES IND | 5.6K | $2.6M | $3.0M | 2.94% | +5 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 38.3K | $2.6M | $2.9M | 2.87% | +734 | 2026-03-31 |
| 9 | NOBL | PROSHARES TR | 23.8K | $2.5M | $2.7M | 2.71% | +1.4K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 9.8K | $2.5M | $3.0M | 3.01% | +288 | 2026-03-31 |
| 11 | IWM | ISHARES TR | 8.8K | $2.2M | $2.6M | 2.55% | +6 | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 33.9K | $1.9M | $1.9M | 1.94% | -1,910 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 2.39% | +895 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 6.2K | $1.8M | $2.2M | 2.21% | -344 | 2026-03-31 |
| 15 | DVY | ISHARES TR | 10.8K | $1.6M | $1.7M | 1.73% | +297 | 2026-03-31 |
| 16 | SDY | SPDR SERIES TRUST | 11.1K | $1.6M | $1.7M | 1.72% | +1 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 5.0K | $1.5M | $1.7M | 1.74% | +4 | 2026-03-31 |
| 18 | REGL | PROSHARES TR | 16.6K | $1.4M | $1.6M | 1.55% | +24 | 2026-03-31 |
| 19 | DGRO | ISHARES TR | 20.3K | $1.4M | $1.6M | 1.58% | +254 | 2026-03-31 |
| 20 | IJR | ISHARES TR | 10.7K | $1.3M | $1.5M | 1.54% | -22 | 2026-03-31 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | 9.7K | $1.3M | $1.2M | 1.24% | +6 | 2026-03-31 |
| 22 | IUSV | ISHARES TR | 12.4K | $1.3M | $1.4M | 1.38% | +470 | 2026-03-31 |
| 23 | SOFI | SOFI TECHNOLOGIES INC | 78.5K | $1.2M | $1.3M | 1.27% | +44.4K | 2026-03-31 |
| 24 | IDU | ISHARES TR | 9.3K | $1.1M | $1.0M | 1.04% | -502 | 2026-03-31 |
| 25 | ITW | ILLINOIS TOOL WKS INC | 3.6K | $924K | $1.0M | 1.01% | +3 | 2026-03-31 |
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