Sponsored

The Analysis of MLP3, LLC's Holdings & P&L

Currently, MLP3, LLC holds 86 types of securities in its portfolio with a total value $90.7M. In the most recent quarter, they have increased their positions in SOFI (+44.4K shares, valued at $704.8K), OPRA (+30.1K shares, valued at $429.0K), N/A (+2.2K shares, valued at $421.6K); decreased their positions in JEPI (-1.9K shares, valued at $108.3K), GLD (-230 shares, valued at $99.0K), N/A (-344 shares, valued at $98.7K); initiated new positions in IBTG (+12.5K shares, valued at $286.3K), IBTI (+11.0K shares, valued at $244.8K), IBDR (+9.9K shares, valued at $240.4K).

1M P&L

+1.6M+2.16%

3M P&L

-4.2M-5.31%

HY P&L

-3.4M-4.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.1M

68.3%

2Credit Services4.8M

7.0%

3Consumer Electronics2.5M

3.7%

Top Industries by Stock Count

1N/A50 stocks

62.5%

2Drug Manufacturers - General3 stocks

3.8%

3Utilities - Regulated Electric3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.4K shares2.33%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.8K shares7.95%2026-03-312026-04-13

SPYM SPDR SERIES TRUST65.3K shares4.55%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T5.0K shares1.30%2026-03-312026-04-13

COF CAPITAL ONE FINL CORP17.2K shares-0.41%2026-03-312026-04-13

IUSG ISHARES TR17.2K shares-0.85%2026-03-312026-04-13

DIA STATE STR SPDR DOW JONES IND5.6K shares0.09%2026-03-312026-04-13

IJH ISHARES TR38.3K shares1.96%2026-03-312026-04-13

Sponsored

NOBL PROSHARES TR23.8K shares6.38%2026-03-312026-04-13

AAPL APPLE INC9.8K shares3.03%2026-03-312026-04-13

IWM ISHARES TR8.8K shares0.07%2026-03-312026-04-13

JEPI J P MORGAN EXCHANGE TRADED F33.9K shares-5.33%2026-03-312026-04-13

AMZN AMAZON COM INC8.8K shares11.27%2026-03-312026-04-13

ALPHABET INC ALPHABET INC6.2K shares-5.25%2026-03-312026-04-13

DVY ISHARES TR10.8K shares2.83%2026-03-312026-04-13

SDY SPDR SERIES TRUST11.1K shares0.01%2026-03-312026-04-13

Sponsored

JPM JPMORGAN CHASE & CO5.0K shares0.08%2026-03-312026-04-13

REGL PROSHARES TR16.6K shares0.14%2026-03-312026-04-13

DGRO ISHARES TR20.3K shares1.27%2026-03-312026-04-13

IJR ISHARES TR10.7K shares-0.21%2026-03-312026-04-13

AEP AMERICAN ELEC PWR CO INC9.7K shares0.06%2026-03-312026-04-13

IUSV ISHARES TR12.4K shares3.95%2026-03-312026-04-13

SOFI SOFI TECHNOLOGIES INC78.5K shares130.05%2026-03-312026-04-13

IDU ISHARES TR9.3K shares-5.14%2026-03-312026-04-13

Sponsored

ITW ILLINOIS TOOL WKS INC3.6K shares0.08%2026-03-312026-04-13

OPRA OPERA LTD60.8K shares98.03%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS5.4K shares0.00%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC6.7K shares-3.30%2026-03-312026-04-13

XMAG TIDAL TRUST II32.8K shares25.06%2026-03-312026-04-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON2.9K shares0.07%2026-03-312026-04-13

IMCG ISHARES TR8.1K shares-1.95%2026-03-312026-04-13

Sponsored

MKL MARKEL GROUP INC334 shares-1.47%2026-03-312026-04-13

MSFT MICROSOFT CORP1.6K shares0.18%2026-03-312026-04-13

IOO ISHARES TR5.0K shares0.00%2026-03-312026-04-13

GLD SPDR GOLD TR1.4K shares-14.51%2026-03-312026-04-13

ABBV ABBVIE INC2.6K shares0.15%2026-03-312026-04-13

PNC PNC FINL SVCS GROUP INC2.6K shares0.23%2026-03-312026-04-13

IWF ISHARES TR1.2K shares0.00%2026-03-312026-04-13

IWO ISHARES TR1.7K shares0.00%2026-03-312026-04-13

Sponsored

XLI SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-04-13

KO COCA COLA CO6.0K shares-0.83%2026-03-312026-04-13

IBDV ISHARES TR20.8K shares118.96%2026-03-312026-04-13

XOM EXXON MOBIL CORP2.7K shares-6.76%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.5K shares5.16%2026-03-312026-04-13

AFL AFLAC INC4.0K shares0.10%2026-03-312026-04-13

AIVL WISDOMTREE TR3.8K shares0.00%2026-03-312026-04-13

VO VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-13

Sponsored

GE AEROSPACE GE AEROSPACE1.4K shares0.14%2026-03-312026-04-13

XLP SELECT SECTOR SPDR TR4.8K shares-15.56%2026-03-312026-04-13

VPU VANGUARD WORLD FD1.9K shares0.00%2026-03-312026-04-13

MDY STATE STR SPDR S&P MIDCAP 40623 shares0.16%2026-03-312026-04-13

NU NU HLDGS LTD26.6K shares0.00%2026-03-312026-04-13

SYF SYNCHRONY FINANCIAL5.5K shares0.27%2026-03-312026-04-13

JOET VIRTUS ETF TR II9.2K shares0.00%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC2.1K shares0.00%2026-03-312026-04-13

Sponsored

XLU SELECT SECTOR SPDR TR7.6K shares0.46%2026-03-312026-04-13

PEG PUBLIC SVC ENTERPRISE GROUP4.2K shares0.22%2026-03-312026-04-13

IJK ISHARES TR3.3K shares0.03%2026-03-312026-04-13

IBTH ISHARES TR14.9K shares46.77%2026-03-312026-04-13

GEV GE VERNOVA INC362 shares0.28%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC1.9K shares0.00%2026-03-312026-04-13

VUG VANGUARD INDEX FDS695 shares-13.13%2026-03-312026-04-13

FDX FEDEX CORP836 shares0.24%2026-03-312026-04-13

Sponsored

XLE SELECT SECTOR SPDR TR4.8K shares-2.86%2026-03-312026-04-13

IBTJ ISHARES TR13.3K shares0.16%2026-03-312026-04-13

IBTG ISHARES TR12.5K sharesnew addition2026-03-312026-04-13

PPL PPL CORP7.2K shares0.57%2026-03-312026-04-13

ADBE ADOBE INC1.1K shares25.00%2026-03-312026-04-13

IBDU ISHARES TR11.8K shares14.61%2026-03-312026-04-13

DLN WISDOMTREE TR3.0K shares0.40%2026-03-312026-04-13

IYK ISHARES TR3.9K shares0.00%2026-03-312026-04-13

Sponsored

SPYG SPDR SERIES TRUST2.7K shares31.24%2026-03-312026-04-13

IBTK ISHARES TR13.1K shares23.98%2026-03-312026-04-13

ICSH ISHARES TR5.0K shares0.00%2026-03-312026-04-13

IBTI ISHARES TR11.0K sharesnew addition2026-03-312026-04-13

IBDR ISHARES TR9.9K sharesnew addition2026-03-312026-04-13

IWN ISHARES TR1.3K shares0.16%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-04-13

HII HUNTINGTON INGALLS INDS INC575 sharesnew addition2026-03-312026-04-13

Sponsored

XLF SELECT SECTOR SPDR TR4.4K shares0.02%2026-03-312026-04-13

LLY ELI LILLY & CO235 shares-7.84%2026-03-312026-04-13

IBDS ISHARES TR8.9K shares0.17%2026-03-312026-04-13

IWS ISHARES TR1.4K shares0.00%2026-03-312026-04-13

SAN BANCO SANTANDER SA11.4K shares0.00%2026-03-312026-04-13

ABEV AMBEV SA26.8K shares3.24%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL

2.33%

Shares29.4K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

7.95%

Shares29.8K

Event2026-03-31

Filed2026-04-13

SPYM

SPDR SERIES TRUST

4.55%

Shares65.3K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

1.30%

Shares5.0K

Event2026-03-31

Filed2026-04-13

COF

CAPITAL ONE FINL CORP

-0.41%

Shares17.2K

Event2026-03-31

Filed2026-04-13

IUSG

ISHARES TR

-0.85%

Shares17.2K

Event2026-03-31

Filed2026-04-13

DIA

STATE STR SPDR DOW JONES IND

0.09%

Shares5.6K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

1.96%

Shares38.3K

Event2026-03-31

Filed2026-04-13

NOBL

PROSHARES TR

6.38%

Shares23.8K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

3.03%

Shares9.8K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

0.07%

Shares8.8K

Event2026-03-31

Filed2026-04-13

JEPI

J P MORGAN EXCHANGE TRADED F

-5.33%

Shares33.9K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

11.27%

Shares8.8K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-5.25%

Shares6.2K

Event2026-03-31

Filed2026-04-13

DVY

ISHARES TR

2.83%

Shares10.8K

Event2026-03-31

Filed2026-04-13

SDY

SPDR SERIES TRUST

0.01%

Shares11.1K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

0.08%

Shares5.0K

Event2026-03-31

Filed2026-04-13

REGL

PROSHARES TR

0.14%

Shares16.6K

Event2026-03-31

Filed2026-04-13

DGRO

ISHARES TR

1.27%

Shares20.3K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-0.21%

Shares10.7K

Event2026-03-31

Filed2026-04-13

AEP

AMERICAN ELEC PWR CO INC

0.06%

Shares9.7K

Event2026-03-31

Filed2026-04-13

IUSV

ISHARES TR

3.95%

Shares12.4K

Event2026-03-31

Filed2026-04-13

SOFI

SOFI TECHNOLOGIES INC

130.05%

Shares78.5K

Event2026-03-31

Filed2026-04-13

IDU

ISHARES TR

-5.14%

Shares9.3K

Event2026-03-31

Filed2026-04-13

ITW

ILLINOIS TOOL WKS INC

0.08%

Shares3.6K

Event2026-03-31

Filed2026-04-13

OPRA

OPERA LTD

98.03%

Shares60.8K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-13

CITIGROUP INC

-3.30%

Shares6.7K

Event2026-03-31

Filed2026-04-13

XMAG

TIDAL TRUST II

25.06%

Shares32.8K

Event2026-03-31

Filed2026-04-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.07%

Shares2.9K

Event2026-03-31

Filed2026-04-13

IMCG

ISHARES TR

-1.95%

Shares8.1K

Event2026-03-31

Filed2026-04-13

MKL

MARKEL GROUP INC

-1.47%

Shares334

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.18%

Shares1.6K

Event2026-03-31

Filed2026-04-13

IOO

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

-14.51%

Shares1.4K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

0.15%

Shares2.6K

Event2026-03-31

Filed2026-04-13

PNC

PNC FINL SVCS GROUP INC

0.23%

Shares2.6K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-13

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-13

COCA COLA CO

-0.83%

Shares6.0K

Event2026-03-31

Filed2026-04-13

IBDV

ISHARES TR

118.96%

Shares20.8K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-6.76%

Shares2.7K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

5.16%

Shares1.5K

Event2026-03-31

Filed2026-04-13

AFL

AFLAC INC

0.10%

Shares4.0K

Event2026-03-31

Filed2026-04-13

AIVL

WISDOMTREE TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

GE AEROSPACE

0.14%

Shares1.4K

Event2026-03-31

Filed2026-04-13

XLP

SELECT SECTOR SPDR TR

-15.56%

Shares4.8K

Event2026-03-31

Filed2026-04-13

VPU

VANGUARD WORLD FD

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

MDY

STATE STR SPDR S&P MIDCAP 40

0.16%

Shares623

Event2026-03-31

Filed2026-04-13

NU HLDGS LTD

0.00%

Shares26.6K

Event2026-03-31

Filed2026-04-13

SYF

SYNCHRONY FINANCIAL

0.27%

Shares5.5K

Event2026-03-31

Filed2026-04-13

JOET

VIRTUS ETF TR II

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-13

PHILIP MORRIS INTL INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

XLU

SELECT SECTOR SPDR TR

0.46%

Shares7.6K

Event2026-03-31

Filed2026-04-13

PEG

PUBLIC SVC ENTERPRISE GROUP

0.22%

Shares4.2K

Event2026-03-31

Filed2026-04-13

IJK

ISHARES TR

0.03%

Shares3.3K

Event2026-03-31

Filed2026-04-13

IBTH

ISHARES TR

46.77%

Shares14.9K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

0.28%

Shares362

Event2026-03-31

Filed2026-04-13

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

-13.13%

Shares695

Event2026-03-31

Filed2026-04-13

FDX

FEDEX CORP

0.24%

Shares836

Event2026-03-31

Filed2026-04-13

XLE

SELECT SECTOR SPDR TR

-2.86%

Shares4.8K

Event2026-03-31

Filed2026-04-13

IBTJ

ISHARES TR

0.16%

Shares13.3K

Event2026-03-31

Filed2026-04-13

IBTG

ISHARES TR

New

Shares12.5K

Event2026-03-31

Filed2026-04-13

PPL

PPL CORP

0.57%

Shares7.2K

Event2026-03-31

Filed2026-04-13

ADBE

ADOBE INC

25.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

IBDU

ISHARES TR

14.61%

Shares11.8K

Event2026-03-31

Filed2026-04-13

DLN

WISDOMTREE TR

0.40%

Shares3.0K

Event2026-03-31

Filed2026-04-13

IYK

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-13

SPYG

SPDR SERIES TRUST

31.24%

Shares2.7K

Event2026-03-31

Filed2026-04-13

IBTK

ISHARES TR

23.98%

Shares13.1K

Event2026-03-31

Filed2026-04-13

ICSH

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-13

IBTI

ISHARES TR

New

Shares11.0K

Event2026-03-31

Filed2026-04-13

IBDR

ISHARES TR

New

Shares9.9K

Event2026-03-31

Filed2026-04-13

IWN

ISHARES TR

0.16%

Shares1.3K

Event2026-03-31

Filed2026-04-13

VERIZON COMMUNICATIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-13

HII

HUNTINGTON INGALLS INDS INC

New

Shares575

Event2026-03-31

Filed2026-04-13

XLF

SELECT SECTOR SPDR TR

0.02%

Shares4.4K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-7.84%

Shares235

Event2026-03-31

Filed2026-04-13

IBDS

ISHARES TR

0.17%

Shares8.9K

Event2026-03-31

Filed2026-04-13

IWS

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-13

SAN

BANCO SANTANDER SA

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-13

ABEV

AMBEV SA

3.24%

Shares26.8K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available