Asset Manager
← All Institutions
MLP3, LLC
650 NEW ROAD, SUITE B, LINWOOD, NJ 08221 • (609) 601-0800
Q1 2026 · Filed 2026-04-13
Market Value
$91M
Holdings
92
New Purchases
5
Added To
48
Closed
6
Reduced
16
Top 10 Concentration
48.6%
Turnover
12.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.7% |
| Technology | 4.1% |
| Communication Services | 3.6% |
| Utilities | 2.4% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $32M | 35.2% |
| Large Cap | 49 | $49M | 53.9% |
| Mid Cap | 12 | $4M | 4.4% |
| Small Cap | 8 | $5M | 5.4% |
| Micro Cap | 2 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$346.0B
Median Market Cap
$44.5B
Avg P/E
20.7
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
39
# ETFs / Funds
53
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.53% | 29,390 | $14M | $479.20 | -$353K | +668 | +2.3% | |
| 2 | RSP | 6.31% | 29,829 | $6M | $191.92 | $431K | +2,197 | +8.0% | |
| 3 | SPYM | 5.51% | 65,263 | $5M | $76.54 | -$12K | +2,841 | +4.5% | |
| 4 | SPY | 3.57% | 4,986 | $3M | $650.32 | -$114K | +64 | +1.3% | |
| 5 | COF | 3.46% | 17,195 | $3M | $182.43 | -$1M | -71 | -0.4% | |
| 6 | IUSG | 2.95% | 17,241 | $3M | $155.11 | -$246K | -147 | -0.8% | |
| 7 | DIA | 2.88% | 5,638 | $3M | $463.18 | -$96K | +5 | +0.1% | |
| 8 | IJH | 2.85% | 38,266 | $3M | $67.53 | $107K | +734 | +2.0% | |
| 9 | NOBL | 2.78% | 23,822 | $3M | $106.01 | $195K | +1,428 | +6.4% | |
| 10 | AAPL | 2.74% | 9,802 | $2M | $253.78 | -$99K | +288 | +3.0% | |
| 11 | IWM | 2.41% | 8,798 | $2M | $248.01 | $18K | +6 | +0.1% | |
| 12 | JEPI | 2.12% | 33,902 | $2M | $56.68 | -$128K | -1,910 | -5.3% | |
| 13 | AMZN | 2.03% | 8,833 | $2M | $208.27 | $7K | +895 | +11.3% | |
| 14 | GOOG | 1.97% | 6,214 | $2M | $286.86 | -$275K | -344 | -5.2% | |
| 15 | DVY | 1.80% | 10,781 | $2M | $151.40 | $153K | +297 | +2.8% | |
| 16 | SDY | 1.79% | 11,147 | $2M | $145.94 | $76K | +1 | +0.0% | |
| 17 | JPM | 1.61% | 4,960 | $1M | $294.17 | -$138K | +4 | +0.1% | |
| 18 | REGL | 1.58% | 16,583 | $1M | $86.41 | $38K | +24 | +0.1% | |
| 19 | DGRO | 1.57% | 20,323 | $1M | $70.18 | $33K | +254 | +1.3% | |
| 20 | IJR | 1.46% | 10,651 | $1M | $124.31 | $41K | -22 | -0.2% | |
| 21 | AEP | 1.41% | 9,741 | $1M | $131.08 | $154K | +6 | +0.1% | |
| 22 | IUSV | 1.40% | 12,376 | $1M | $102.25 | $45K | +470 | +4.0% | |
| 23 | SOFI | 1.37% | 78,515 | $1M | $15.88 | $353K | +44,385 | +130.1% | |
| 24 | IDU | 1.19% | 9,268 | $1M | $116.10 | $17K | -502 | -5.1% | |
| 25 | ITW | 1.02% | 3,554 | $925K | $260.27 | $50K | +3 | +0.1% | |
| 26 | OPRA | 0.96% | 60,774 | $867K | $14.26 | $432K | +30,084 | +98.0% | |
| 27 | VYM | 0.89% | 5,430 | $804K | $148.10 | $25K | — | — | |
| 28 | C | 0.84% | 6,687 | $758K | $113.41 | -$49K | -228 | -3.3% | |
| 29 | XMAG | 0.80% | 32,817 | $729K | $22.22 | $137K | +6,575 | +25.1% | |
| 30 | BRK-A | 0.79% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 31 | JNJ | 0.78% | 2,906 | $710K | $244.42 | $109K | +2 | +0.1% | |
| 32 | IMCG | 0.71% | 8,147 | $642K | $78.77 | -$22K | -162 | -1.9% | |
| 33 | MKL | 0.70% | 334 | $639K | $1,914.07 | -$89K | -5 | -1.5% | |
| 34 | MSFT | 0.67% | 1,634 | $605K | $370.08 | -$184K | +3 | +0.2% | |
| 35 | IOO | 0.67% | 4,992 | $604K | $120.97 | -$28K | — | — | |
| 36 | GLD | 0.64% | 1,355 | $583K | $430.29 | -$45K | -230 | -14.5% | |
| 37 | ABBV | 0.62% | 2,590 | $563K | $217.49 | -$28K | +4 | +0.1% | |
| 38 | PNC | 0.60% | 2,616 | $544K | $208.12 | -$431 | +6 | +0.2% | |
| 39 | IWF | 0.58% | 1,239 | $528K | $426.37 | -$58K | — | — | |
| 40 | IWO | 0.57% | 1,651 | $518K | $313.80 | -$15K | — | — | |
| 41 | XLI | 0.51% | 2,841 | $460K | $161.74 | $19K | — | — | |
| 42 | KO | 0.50% | 5,999 | $456K | $76.05 | $33K | -50 | -0.8% | |
| 43 | IBDV | 0.50% | 20,841 | $456K | $21.89 | $246K | +11,323 | +119.0% | |
| 44 | XONA.DE | 0.50% | 2,664 | $452K | $169.65 | $108K | -193 | -6.8% | |
| 45 | GOOGL | 0.48% | 1,528 | $439K | $287.59 | -$15K | +75 | +5.2% | |
| 46 | AFL | 0.48% | 3,991 | $438K | $109.72 | -$2K | +4 | +0.1% | |
| 47 | DTN | 0.48% | 3,762 | $435K | $115.71 | $3K | — | — | |
| 48 | VO | 0.47% | 1,495 | $429K | $287.18 | -$5K | — | — | |
| 49 | GE | 0.44% | 1,400 | $397K | $283.68 | -$33K | +2 | +0.1% | |
| 50 | XLP | 0.43% | 4,802 | $394K | $81.98 | -$48K | -885 | -15.6% | |
| 51 | VPU | 0.42% | 1,940 | $384K | $198.14 | $25K | — | — | |
| 52 | MDY | 0.42% | 623 | $384K | $616.92 | $9K | +1 | +0.2% | |
| 53 | NU | 0.42% | 26,595 | $382K | $14.37 | -$63K | — | — | |
| 54 | SYF | 0.41% | 5,497 | $374K | $68.01 | -$84K | +15 | +0.3% | |
| 55 | JOET | 0.40% | 9,172 | $367K | $40.03 | -$18K | — | — | |
| 56 | PM | 0.39% | 2,135 | $353K | $165.34 | $11K | — | — | |
| 57 | XLU | 0.38% | 7,570 | $347K | $45.89 | $26K | +35 | +0.5% | |
| 58 | PEG | 0.37% | 4,193 | $339K | $80.95 | $3K | +9 | +0.2% | |
| 59 | IJK | 0.37% | 3,349 | $337K | $100.61 | $13K | +1 | +0.0% | |
| 60 | IBTH | 0.37% | 14,881 | $334K | $22.43 | $106K | +4,742 | +46.8% | |
| 61 | GEV | 0.35% | 362 | $316K | $871.76 | $79K | +1 | +0.3% | |
| 62 | PANW | 0.34% | 1,922 | $308K | $160.32 | -$46K | — | — | |
| 63 | VUG | 0.33% | 695 | $303K | $436.59 | -$87K | -105 | -13.1% | |
| 64 | FDX | 0.33% | 836 | $298K | $356.21 | $57K | +2 | +0.2% | |
| 65 | XLE | 0.32% | 4,756 | $291K | $61.25 | $72K | -140 | -2.9% | |
| 66 | IBTJ | 0.32% | 13,261 | $290K | $21.84 | -$893 | +21 | +0.2% | |
| 67 | IBTG | 0.32% | 12,495 | $286K | $22.92 | — | +12,495 | — | NEW |
| 68 | PPL | 0.31% | 7,246 | $277K | $38.20 | $24K | +41 | +0.6% | |
| 69 | ADBE | 0.30% | 1,125 | $273K | $243.08 | -$42K | +225 | +25.0% | |
| 70 | IBDU | 0.30% | 11,750 | $273K | $23.26 | $33K | +1,498 | +14.6% | |
| 71 | DLN | 0.30% | 3,023 | $270K | $89.34 | $5K | +12 | +0.4% | |
| 72 | IYK | 0.30% | 3,855 | $270K | $70.03 | $12K | — | — | |
| 73 | SPYG | 0.29% | 2,693 | $264K | $97.92 | $45K | +641 | +31.2% | |
| 74 | IBTK | 0.28% | 13,097 | $258K | $19.72 | $49K | +2,533 | +24.0% | |
| 75 | ICSH | 0.28% | 5,000 | $253K | $50.62 | $200 | — | — | |
| 76 | IBTI | 0.27% | 10,988 | $245K | $22.28 | — | +10,988 | — | NEW |
| 77 | IBDR | 0.27% | 9,917 | $240K | $24.24 | — | +9,917 | — | NEW |
| 78 | IWN | 0.26% | 1,257 | $238K | $189.56 | $11K | +2 | +0.2% | |
| 79 | VZ | 0.24% | 4,396 | $221K | $50.20 | — | +4,396 | — | NEW |
| 80 | HII | 0.24% | 575 | $218K | $379.90 | — | +575 | — | NEW |
| 81 | XLF | 0.24% | 4,398 | $217K | $49.37 | -$24K | +1 | +0.0% | |
| 82 | LLY | 0.24% | 235 | $216K | $921.27 | -$58K | -20 | -7.8% | |
| 83 | IBDS | 0.24% | 8,890 | $215K | $24.24 | -$3 | +15 | +0.2% | |
| 84 | IWS | 0.23% | 1,420 | $207K | $145.74 | $7K | — | — | |
| 85 | SAN | 0.14% | 11,376 | $128K | $11.28 | -$5K | — | — | |
| 86 | ABEV | 0.09% | 26,792 | $78K | $2.92 | $14K | +842 | +3.2% | |
| 87 | IBIT | —% | — | — | — | -$414K | -8,339 | -100.0% | SOLD |
| 88 | ILCG | —% | — | — | — | -$208K | -2,000 | -100.0% | SOLD |
| 89 | PYPL | —% | — | — | — | -$577K | -9,881 | -100.0% | SOLD |
| 90 | IWD | —% | — | — | — | -$211K | -1,002 | -100.0% | SOLD |
| 91 | ZS | —% | — | — | — | -$290K | -1,290 | -100.0% | SOLD |
| 92 | PEP | —% | — | — | — | -$239K | -1,667 | -100.0% | SOLD |