MLP3, LLC
Top Portfolio Positions
37 positions ·
$29,845,650 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,986 | $3,242,595 | 10.86% |
| COF |
Capital One Financial Corp
Financial Services
|
17,195 | $3,136,883 | 10.51% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
5,638 | $2,611,465 | 8.75% |
| AAPL |
Apple Inc.
Technology
|
9,802 | $2,487,649 | 8.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,833 | $1,839,648 | 6.16% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,960 | $1,459,033 | 4.89% |
| AEP |
American Electric Power Co Inc
Utilities
|
9,741 | $1,276,850 | 4.28% |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
78,515 | $1,246,818 | 4.18% |
| ITW |
Illinois Tool Works Inc
Industrials
|
3,554 | $925,070 | 3.10% |
| OPRA |
Opera Ltd
Communication Services
|
60,774 | $866,637 | 2.90% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,850 | 9,741 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,122,542 | 9,735 | Shares | Sole | 2026-02-13 | |
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