MLP3, LLC
CIK: 0002109061SEC EDGAR →
Portfolio Value
$92K
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 27,632 | $5.3M | 5778.32% |
| 2 | SPDR SERIES TRUST | 62,422 | $5.0M | 5466.10% |
| 3 | CAPITAL ONE FINL CORP | 17,266 | $4.2M | 4567.64% |
| 4 | ISHARES TR | 17,388 | $2.9M | 3187.74% |
| 5 | SPDR DOW JONES INDL AVERAGE | 5,633 | $2.7M | 2955.21% |
| 6 | APPLE INC | 9,514 | $2.6M | 2823.11% |
| 7 | ISHARES TR | 37,532 | $2.5M | 2704.12% |
| 8 | PROSHARES TR | 22,394 | $2.3M | 2543.64% |
| 9 | ISHARES TR | 8,792 | $2.2M | 2362.42% |
| 10 | ALPHABET INC | 6,558 | $2.1M | 2245.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $52.8M | 73.9% |
| Technology | 5 | $4.3M | 6.1% |
| Unknown | 8 | $4.0M | 5.6% |
| Communication Services | 3 | $2.9M | 4.1% |
| Consumer Cyclical | 1 | $1.8M | 2.6% |
| Utilities | 4 | $1.7M | 2.4% |
| Industrials | 3 | $1.5M | 2.2% |
| Healthcare | 3 | $1.2M | 1.7% |
| Consumer Defensive | 3 | $725K | 1.0% |
| Energy | 1 | $343K | 0.5% |