MLP3, LLC
CIK 2109061 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $90.7M
- Posisi
- 86
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.862 dari 8.643 berdasarkan nilai 13F · top 91.0%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,58%
- Bobot 25 kepemilikan teratas
- 73,29%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,82% Perkiraan pembelian $4.666.245 · penjualan $2.571.882
- Posisi baru
- 5
- Meningkat
- 48
- Menurun
- 16
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
5,2%
Technology
5,0%
Financials
4,8%
Communication Services
2,4%
Utilities
2,1%
Retail
2,0%
Industrials
2,0%
Healthcare
1,6%
Consumer Staples
1,0%
Energy
0,5%
Logistics & Transportation
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
72,7%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $14.083.688 | 15,53% | 29.390 | $-353.425 | Naik ×1 | ||
| RSP | $5.724.719 | 6,31% | 29.829 | $431.438 | Naik ×1 | ||
| SPYM | $4.995.260 | 5,51% | 65.263 | $-12.260 | Naik ×1 | ||
| SPY SPY | $3.242.493 | 3,57% | 4.986 | $-114.084 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3.136.902 | 3,46% | 17.195 | $-1.047.671 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.674.214 | 2,95% | 17.241 | $-245.844 | Turun ×1 | ||
| DIA | $2.611.391 | 2,88% | 5.638 | $-95.728 | Naik ×1 | ||
| IJH | $2.584.115 | 2,85% | 38.266 | $107.027 | Naik ×1 | ||
| NOBL | $2.525.335 | 2,78% | 23.822 | $194.840 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.487.565 | 2,74% | 9.802 | $-98.992 | Naik ×1 | ||
| IWM | $2.182.018 | 2,41% | 8.798 | $17.696 | Naik ×1 | ||
| JEPI | $1.921.573 | 2,12% | 33.902 | $-128.302 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.839.649 | 2,03% | 8.833 | $7.400 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.782.562 | 1,97% | 6.214 | $-275.186 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.632.287 | 1,80% | 10.781 | $152.535 | Naik ×1 | ||
| SDY | $1.626.829 | 1,79% | 11.147 | $75.715 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.459.073 | 1,61% | 4.960 | $-137.800 | Naik ×1 | ||
| REGL | $1.432.959 | 1,58% | 16.583 | $38.345 | Naik ×1 | ||
| DGRO | $1.426.256 | 1,57% | 20.323 | $33.094 | Naik ×1 | ||
| IJR | $1.324.056 | 1,46% | 10.651 | $41.433 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.276.858 | 1,41% | 9.741 | $154.286 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.265.441 | 1,40% | 12.376 | $44.599 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.246.818 | 1,37% | 78.515 | $353.295 | Naik ×1 | ||
| IDU | $1.076.060 | 1,19% | 9.268 | $17.397 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $924.995 | 1,02% | 3.554 | $50.319 | Naik ×1 | ||
| OPRA Opera Limited - American Depositary Shares | $866.638 | 0,96% | 60.774 | $432.071 | Naik ×1 | ||
| VYM | $804.183 | 0,89% | 5.430 | $24.869 | |||
| C Citigroup, Inc. Common Stock | $758.342 | 0,84% | 6.687 | $-48.624 | Turun ×1 | ||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $729.102 | 0,80% | 32.817 | $136.813 | Naik ×1 | ||
| BRKA | $718.140 | 0,79% | 1 | $-36.660 | |||
| JNJ Johnson & Johnson Common Stock | $710.271 | 0,78% | 2.906 | $109.391 | Naik ×1 | ||
| IMCG | $641.700 | 0,71% | 8.147 | $-21.715 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $639.299 | 0,70% | 334 | $-89.432 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $604.703 | 0,67% | 1.634 | $-184.179 | Naik ×1 | ||
| IOO | $603.882 | 0,67% | 4.992 | $-28.455 | |||
| GLD | $583.043 | 0,64% | 1.355 | $-45.108 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $563.310 | 0,62% | 2.590 | $-27.634 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $544.454 | 0,60% | 2.616 | $-431 | Naik ×1 | ||
| IWF | $528.276 | 0,58% | 1.239 | $-57.978 | |||
| IWO | $518.080 | 0,57% | 1.651 | $-15.145 | |||
| XLI XLI | $459.504 | 0,51% | 2.841 | $18.787 | |||
| KO Coca-Cola Company (The) Common Stock | $456.243 | 0,50% | 5.999 | $33.340 | Turun ×1 | ||
| IBDV | $456.218 | 0,50% | 20.841 | $246.156 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $451.938 | 0,50% | 2.664 | $108.164 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $439.433 | 0,48% | 1.528 | $-15.314 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $437.889 | 0,48% | 3.991 | $-1.719 | Naik ×1 | ||
| AIVL | $435.298 | 0,48% | 3.762 | $2.743 | |||
| VO | $429.334 | 0,47% | 1.495 | $-4.545 | |||
| GE GE Aerospace Common Stock | $397.153 | 0,44% | 1.400 | $-33.454 | Naik ×1 | ||
| XLP XLP | $393.653 | 0,43% | 4.802 | $-48.092 | Turun ×1 | ||
| VPU | $384.392 | 0,42% | 1.940 | $25.414 | |||
| MDY | $384.343 | 0,42% | 623 | $9.044 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $382.170 | 0,42% | 26.595 | $-63.030 | |||
| SYF Synchrony Financial Common Stock | $373.877 | 0,41% | 5.497 | $-83.505 | Naik ×1 | ||
| JOET | $367.136 | 0,40% | 9.172 | $-18.068 | |||
| PM Philip Morris International Inc Common Stock | $353.001 | 0,39% | 2.135 | $10.547 | |||
| XLU XLU | $347.367 | 0,38% | 7.570 | $25.682 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $339.444 | 0,37% | 4.193 | $3.436 | Naik ×1 | ||
| IJK | $336.958 | 0,37% | 3.349 | $12.628 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $333.775 | 0,37% | 14.881 | $105.954 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $315.578 | 0,35% | 362 | $79.442 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $308.135 | 0,34% | 1.922 | $-45.897 | |||
| VUG | $303.433 | 0,33% | 695 | $-86.618 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $297.795 | 0,33% | 836 | $56.926 | Naik ×1 | ||
| XLE XLE | $291.323 | 0,32% | 4.756 | $72.421 | Turun ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $289.667 | 0,32% | 13.261 | $-893 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $286.328 | 0,32% | 12.495 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $276.791 | 0,31% | 7.246 | $24.457 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $273.465 | 0,30% | 1.125 | $-41.526 | Naik ×1 | ||
| IBDU | $273.310 | 0,30% | 11.750 | $33.362 | Naik ×1 | ||
| DLN | $270.068 | 0,30% | 3.023 | $4.885 | Naik ×1 | ||
| IYK | $269.966 | 0,30% | 3.855 | $11.989 | |||
| SPYG | $263.701 | 0,29% | 2.693 | $44.731 | Naik ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $258.273 | 0,28% | 13.097 | $48.630 | Naik ×1 | ||
| ICSH | $253.100 | 0,28% | 5.000 | $200 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $244.846 | 0,27% | 10.988 | Naik ×1 | |||
| IBDR | $240.388 | 0,27% | 9.917 | Naik ×1 | |||
| IWN | $238.277 | 0,26% | 1.257 | $10.816 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $220.674 | 0,24% | 4.396 | Naik ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $218.443 | 0,24% | 575 | Naik ×1 | |||
| XLF XLF | $217.113 | 0,24% | 4.398 | $-23.711 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $216.498 | 0,24% | 235 | $-57.957 | Turun ×1 | ||
| IBDS | $215.485 | 0,24% | 8.890 | $-3 | Naik ×1 | ||
| IWS | $206.951 | 0,23% | 1.420 | $6.660 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $128.321 | 0,14% | 11.376 | $-5.119 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $78.232 | 0,09% | 26.792 | $14.135 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COF | Dipangkas | -71 | -$1.0M |
| OPRA | Beli lebih banyak | +30K | +$432K |
| RSP | Beli lebih banyak | +2K | +$431K |
| BRKB | Beli lebih banyak | +668 | -$353K |
| SOFI | Beli lebih banyak | +44K | +$353K |
| GOOG | Dipangkas | -344 | -$275K |
| IBDV | Beli lebih banyak | +11K | +$246K |
| IUSG | Dipangkas | -147 | -$246K |
| NOBL | Beli lebih banyak | +1K | +$195K |
| MSFT | Beli lebih banyak | +3 | -$184K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PYPL | 31 Maret 2026 | 9.881 | $576.858 | 36,3% |
| IBIT | 31 Maret 2026 | 8.339 | $414.031 | |
| ZS | 31 Maret 2026 | 1.290 | $290.147 | 31,0% |
| PEP | 31 Maret 2026 | 1.667 | $239.251 | -8,6% |
| IWD | 31 Maret 2026 | 1.002 | $210.711 | Tidak lagi dilacak |
| ILCG | 31 Maret 2026 | 2.000 | $208.080 | Tidak lagi dilacak |