☆MLP3, LLC
Quality Q
0.294
AUM ($M)
91
Positions
86
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.043
History (qtrs)
2
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $91M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 15.5% | -0.2% | 14.1 | 29,390 | +668 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 6.3% | +0.5% | 5.7 | 29,829 | +2,197 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.5% | +0.0% | 5.0 | 65,263 | +2,841 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.6% | -0.1% | 3.2 | 4,986 | +64 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 3.5% | -1.1% | 3.1 | 17,195 | -71 | 1 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 2.9% | -0.2% | 2.7 | 17,241 | -147 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 2.9% | -0.1% | 2.6 | 5,638 | +5 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 2.6 | 38,266 | +734 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 2.8% | +0.2% | 2.5 | 23,822 | +1,428 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | -0.1% | 2.5 | 9,802 | +288 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.4% | +0.0% | 2.2 | 8,798 | +6 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.1% | -0.1% | 1.9 | 33,902 | -1,910 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.0% | 1.8 | 8,833 | +895 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | -0.3% | 1.8 | 6,214 | -344 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.8% | +0.2% | 1.6 | 10,781 | +297 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.1% | 1.6 | 11,147 | +1 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.1% | 1.5 | 4,960 | +4 | 1 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 1.6% | +0.1% | 1.4 | 16,583 | +24 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 1.4 | 20,323 | +254 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 1.3 | 10,651 | -22 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.4% | +0.2% | 1.3 | 9,741 | +6 | 1 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 1.3 | 12,376 | +470 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 1.4% | +0.4% | 1.2 | 78,515 | +44,385 | 1 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 1.1 | 9,268 | -502 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.0% | +0.1% | 0.9 | 3,554 | +3 | 1 | — |
| ☆OPRA funds › | OPERA LTD | ADD | — | 1.0% | +0.5% | 0.9 | 60,774 | +30,084 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.9% | +0.0% | 0.8 | 5,430 | +0 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | -0.0% | 0.8 | 6,687 | -228 | 1 | — |
| ☆XMAG funds › | TIDAL TRUST II | ADD | — | 0.8% | +0.2% | 0.7 | 32,817 | +6,575 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.0% | 0.7 | 1 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.1% | 0.7 | 2,906 | +2 | 1 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 0.6 | 8,147 | -162 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.7% | -0.1% | 0.6 | 334 | -5 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.2% | 0.6 | 1,634 | +3 | 1 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 0.6 | 4,992 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.0% | 0.6 | 1,355 | -230 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | -0.0% | 0.6 | 2,590 | +4 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.6% | +0.0% | 0.5 | 2,616 | +6 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 0.5 | 1,239 | +0 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 0.5 | 1,651 | +0 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.0% | 0.5 | 2,841 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | +0.0% | 0.5 | 5,999 | -50 | 1 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 0.5 | 20,841 | +11,323 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | +0.1% | 0.5 | 2,664 | -193 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 0.4 | 1,528 | +75 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.5% | +0.0% | 0.4 | 3,991 | +4 | 1 | — |
| ☆AIVL funds › | WISDOMTREE TR | HOLD | — | 0.5% | +0.0% | 0.4 | 3,762 | +0 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 0.4 | 1,495 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | -0.0% | 0.4 | 1,400 | +2 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 0.4 | 4,802 | -885 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | +0.0% | 0.4 | 1,940 | +0 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.4% | +0.0% | 0.4 | 623 | +1 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.4% | -0.1% | 0.4 | 26,595 | +0 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.4% | -0.1% | 0.4 | 5,497 | +15 | 1 | — |
| ☆JOET funds › | VIRTUS ETF TR II | HOLD | — | 0.4% | -0.0% | 0.4 | 9,172 | +0 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.4% | +0.0% | 0.4 | 2,135 | +0 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.3 | 7,570 | +35 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.4% | +0.0% | 0.3 | 4,193 | +9 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.3 | 3,349 | +1 | 1 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.3 | 14,881 | +4,742 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 0.3 | 362 | +1 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,922 | +0 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.3 | 695 | -105 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | +0.1% | 0.3 | 836 | +2 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 0.3 | 4,756 | -140 | 1 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 13,261 | +21 | 1 | — |
| ☆IBTG funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 12,495 | +12,495 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.3% | +0.0% | 0.3 | 7,246 | +41 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.0% | 0.3 | 1,125 | +225 | 1 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 11,750 | +1,498 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 0.3 | 3,023 | +12 | 1 | — |
| ☆IYK funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 3,855 | +0 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.3 | 2,693 | +641 | 1 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.3 | 13,097 | +2,533 | 1 | — |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 5,000 | +0 | 1 | — |
| ☆IBTI funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 10,988 | +10,988 | 1 | — |
| ☆IBDR funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 9,917 | +9,917 | 1 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.2 | 1,257 | +2 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,396 | +4,396 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.2% | +0.2% | 0.2 | 575 | +575 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.2 | 4,398 | +1 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.1% | 0.2 | 235 | -20 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 8,890 | +15 | 1 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 1,420 | +0 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.1% | -0.0% | 0.1 | 11,376 | +0 | 1 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.1% | +0.0% | 0.1 | 26,792 | +842 | 1 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,290 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,002 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,339 | 0 | — |
| ☆ILCG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,881 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,667 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 91 | 86 | 0.06 | 49% | 0.043 | 0.301 | — | entered |
| 2025Q4 | 92 | 87 | 0.00 | 49% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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