Titelia

Holdings of MLP3, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Financials 25.2 %
  • Funds 11.4 %
  • Technology 4.3 %
  • Communication 2.8 %
  • Industrials 2.3 %
  • Utilities 2.2 %
  • Consumer discretionary 2.1 %
  • Health care 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NO 1.0 %
  • ES 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7284.9M $98.75 %
2NO1866.6K $1.01 %
3ES1128.3K $0.15 %
4BR178.2K $0.09 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 29,39014.1M $
2Invesco S&P 500 Equal Weight ETF 29,8295.7M $
3SPDR Series Trust 65,2635M $
4State Street SPDR S&P 500 ETF Trust 4,9863.2M $
5Capital One Financial Corp 17,1953.1M $
6iShares Core S&P U.S. Growth ETF 17,2412.7M $
7State Street Spdr Dow Jones Industrial Average Etf Trust 5,6382.6M $
8iShares Core S&P Mid-Cap ETF 38,2662.6M $
9ProShares Trust 23,8222.5M $
10Apple Inc 9,8022.5M $
11iShares Russell 2000 ETF 8,7982.2M $
12J P Morgan Exchange Traded Fund Trust 33,9021.9M $
13Amazon.com Inc 8,8331.8M $
14Alphabet Inc 6,2141.8M $
15iShares Select Dividend ETF 10,7811.6M $
16State Street SPDR S&P Dividend ETF 11,1471.6M $
17JPMorgan Chase & Co 4,9601.5M $
18iShares Core Dividend Growth ETF 20,3231.4M $
19iShares Core S&P Small-Cap ETF 10,6511.3M $
20American Electric Power Co Inc 9,7411.3M $
21iShares Trust 12,3761.3M $
22SoFi Technologies Inc 78,5151.2M $
23iShares Trust 9,2681.1M $
24Illinois Tool Works Inc 3,554925K $
25Opera Ltd 60,774866.6K $
26Vanguard High Dividend Yield E 5,430804.2K $
27Citigroup Inc 6,687758.3K $
28Tidal Trust II 32,817729.1K $
29Berkshire Hathaway Inc 1718.1K $
30Johnson & Johnson 2,906710.3K $
31Markel Group Inc 334639.3K $
32Microsoft Corp 1,634604.7K $
33iShares Global 100 ETF 4,992603.9K $
34SPDR Gold Shares 1,355583K $
35AbbVie Inc 2,590563.3K $
36PNC Financial Services Group Inc/The 2,616544.5K $
37iShares Russell 1000 Growth ETF 1,239528.3K $
38iShares Russell 2000 Growth ETF 1,651518.1K $
39Select Sector Spdr Trust 2,841459.5K $
40Coca-Cola Co/The 5,999456.2K $
41iShares iBonds Dec 2030 Term C 20,841456.2K $
42Exxon Mobil Corp 2,664451.9K $
43Alphabet Inc 1,528439.4K $
44Aflac Inc 3,991437.9K $
45Vanguard Mid-Cap ETF 1,495429.3K $
46General Electric Co 1,400397.2K $
47Select Sector Spdr Trust 4,802393.7K $
48Vanguard World Fund 1,940384.4K $
49State Street SPDR S&P MidCap 400 ETF Trust 623384.3K $
50Synchrony Financial 5,497373.9K $
51Philip Morris International Inc. 2,135353K $
52State Street Utilities Select Sector SPDR ETF 7,570347.4K $
53Public Service Enterprise Group Inc 4,193339.4K $
54iShares S&P Mid-Cap 400 Growth ETF 3,349337K $
55iShares Trust 14,881333.8K $
56GE Vernova Inc 362315.6K $
57Palo Alto Networks Inc 1,922308.1K $
58Vanguard Growth ETF 695303.4K $
59FedEx Corp 836297.8K $
60Select Sector Spdr Trust 4,756291.3K $
61iShares Trust 12,495286.3K $
62PPL Corp 7,246276.8K $
63Adobe Inc 1,125273.5K $
64iShares iBonds Dec 2029 Term C 11,750273.3K $
65Wisdomtree Trust 3,023270.1K $
66SPDR Series Trust 2,693263.7K $
67iShares Ultra Short Duration B 5,000253.1K $
68iShares Russell 2000 Value ETF 1,257238.3K $
69Verizon Communications Inc 4,396220.7K $
70Huntington Ingalls Industries, Inc. 575218.4K $
71Select Sector Spdr Trust 4,398217.1K $
72Eli Lilly & Co 235216.5K $
73iShares Russell Mid-Cap Value 1,420207K $
74Banco Santander SA 11,376128.3K $
75Ambev SA 26,79278.2K $