Significant Wealth Partners LLC
Filing Date
Global Rank
#2,000
/ 2,968
▲ 4579
Top Industry
Asset Management
32.4%
3Y Alpha vs SPY
-4.0%
Period ended 29 days ago
Filed Jul 14, 2026 · 15d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+40.8%
SPY
+52.7%
Annualised alpha
-3.9%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+0.7 pts
Top 5
17.8%
+0.5 pts
Top 10
32.0%
+0.1 pts
HHI
199
Diversified−4
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.1% | $27,538,907 |
| Consumer Cyclical | 10.8% | $7,376,527 |
| Healthcare | 8.2% | $5,604,185 |
| Energy | 7.0% | $4,813,847 |
| Industrials | 5.9% | $4,053,584 |
| Real Estate | 5.7% | $3,911,244 |
| Unclassified | 5.7% | $3,879,405 |
| Consumer Defensive | 5.0% | $3,425,876 |
| Technology | 4.3% | $2,979,817 |
| Utilities | 2.8% | $1,947,280 |
| Basic Materials | 2.8% | $1,901,591 |
| Communication Services | 1.7% | $1,165,042 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MREO | Mereo BioPharma Group plc | +7,043 | 32,677 | $10,391 | |
| ABR | Arbor Realty Trust Inc | +4,917 | 231,033 | $1,252,198 | |
| T | At&T Inc. | +4,606 | 32,026 | $662,938 | |
| TCPC | BlackRock TCP Capital Corp. | +3,319 | 14,417 | $48,441 | |
| GSBD | Goldman Sachs BDC, Inc. | +3,190 | 197,283 | $1,870,242 | |
| FSK | FS KKR Capital Corp | +3,168 | 180,330 | $1,893,465 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | +3,028 | 123,933 | $1,811,900 | |
| GOF | Guggenheim Strategic Opportunities Fund | +2,748 | 160,924 | $1,757,290 | |
| THW | abrdn World Healthcare Fund | +2,577 | 147,758 | $1,979,957 | |
| CGBD | Carlyle Secured Lending, Inc. | +2,451 | 164,757 | $1,734,891 | |
| KIO | KKR Income Opportunities Fund | +2,407 | 143,556 | $1,616,440 | |
| IBIT | iShares Bitcoin Trust ETF | +2,313 | 8,478 | $282,232 | |
| PSEC | Prospect Capital Corp | +2,227 | 17,754 | $41,011 | |
| SIGA | Siga Technologies Inc | +2,061 | 25,192 | $91,698 | |
| SPOK | Spok Holdings, Inc | +1,462 | 18,145 | $185,804 | |
| DX | Dynex Capital Inc | +1,413 | 74,446 | $975,987 | |
| BRK-B | Berkshire Hathaway Inc | +1,359 | 7,486 | $3,745,919 | |
| ASLE | AerSale Corp | +1,327 | 38,747 | $244,881 | |
| FDUS | FIDUS INVESTMENT Corp | +1,185 | 64,831 | $1,236,327 | |
| PDI | PIMCO Dynamic Income Fund | +1,131 | 61,593 | $1,028,603 | |
| HTGC | Hercules Capital, Inc. | +1,083 | 126,219 | $1,990,473 | |
| BIT | BlackRock Multi-Sector Income Trust | +939 | 53,455 | $669,256 | |
| CPB | CAMPBELL'S Co | +748 | 11,092 | $247,018 | |
| OCSL | Oaktree Specialty Lending Corp | +657 | 38,933 | $464,860 | |
| GIS | General Mills Inc | +651 | 13,312 | $463,257 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS Ltd | −9,407 | 30,381 | $168,310 | |
| AGNC | AGNC Investment Corp. | −155 | 47,774 | $520,736 | |
| VIRT | Virtu Financial, Inc. | −132 | 6,313 | $376,065 | |
| AMD | Advanced Micro Devices Inc | −97 | 1,138 | $661,075 | |
| AMZN | Amazon Com Inc | −83 | 1,741 | $414,949 | |
| CAH | Cardinal Health Inc | −57 | 1,436 | $341,136 | |
| STLD | Steel Dynamics Inc | −57 | 4,743 | $1,088,328 | |
| IONS | Ionis Pharmaceuticals Inc | −51 | 6,613 | $524,344 | |
| ARES | Ares Management Corp | −34 | 17,573 | $1,956,050 | |
| MOD | Modine Manufacturing Co | −32 | 2,291 | $611,742 | |
| XOM | ExxonMobil Holdings Corp | −20 | 2,267 | $309,944 | |
| STRL | Sterling Infrastructure, Inc. | −19 | 805 | $675,684 | |
| LQDA | Liquidia Corp | −14 | 5,784 | $461,158 | |
| GE | General Electric Co | −1 | 2,403 | $898,073 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 12,658 | $523,028 | |
| GOOGL | Alphabet Inc. | 1,405 | $502,104 | |
| KMB | Kimberly Clark Corp | 2,100 | $230,517 | |
| PLPC | Preformed Line Products Co | 546 | $224,165 | |
| KO | Coca Cola Co | 2,641 | $214,634 | |
| SJM | J M SMUCKER Co | 1,877 | $211,162 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 10,424 | $210,356 | |
| IIPR | Innovative Industrial Properties Inc | 3,372 | $208,996 | |
| CLW | Clearwater Paper Corp | 10,215 | $160,171 | |
| No positions match the current search. | ||||
99 tracked positions ·
$68,597,305 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,486 | $3,745,919 | 5.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,969 | $2,217,160 | 3.23% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Added | 12,032 | $2,153,126 | 3.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,485 | $2,135,165 | 3.11% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 126,219 | $1,990,473 | 2.90% | |
| THW |
abrdn World Healthcare Fund
Financial Services
|
Added | 147,758 | $1,979,957 | 2.89% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 17,573 | $1,956,050 | 2.85% | |
| SBR |
Sabine Royalty Trust
Energy
|
Added | 26,624 | $1,948,876 | 2.84% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 8,902 | $1,944,641 | 2.83% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 180,330 | $1,893,465 | 2.76% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 197,283 | $1,870,242 | 2.73% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Added | 66,418 | $1,863,689 | 2.72% | |
| RSF |
RiverNorth Capital & Income Fund, Inc.
Financial Services
|
Added | 123,933 | $1,811,900 | 2.64% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 160,924 | $1,757,290 | 2.56% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 164,757 | $1,734,891 | 2.53% | |
| KIO |
KKR Income Opportunities Fund
Financial Services
|
Added | 143,556 | $1,616,440 | 2.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,874 | $1,380,013 | 2.01% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 5,921 | $1,342,942 | 1.96% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 231,033 | $1,252,198 | 1.83% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Added | 64,831 | $1,236,327 | 1.80% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 4,743 | $1,088,328 | 1.59% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 61,593 | $1,028,603 | 1.50% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 74,446 | $975,987 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,751 | $950,627 | 1.39% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,403 | $898,073 | 1.31% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Added | 1,427 | $754,055 | 1.10% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 3,031 | $752,809 | 1.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,876 | $734,616 | 1.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 580 | $681,418 | 0.99% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 805 | $675,684 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,595 | $670,857 | 0.98% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Added | 53,455 | $669,256 | 0.98% | |
| T |
At&T Inc.
Communication Services
|
Added | 32,026 | $662,938 | 0.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,138 | $661,075 | 0.96% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Added | 8,949 | $633,499 | 0.92% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 2,291 | $611,742 | 0.89% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 2,441 | $568,997 | 0.83% | |
| ETD |
Ethan Allen Interiors Inc
Consumer Cyclical
|
Added | 24,449 | $546,190 | 0.80% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 6,613 | $524,344 | 0.76% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 12,658 | $523,028 | 0.76% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 47,774 | $520,736 | 0.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,083 | $515,846 | 0.75% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 4,481 | $507,966 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,405 | $502,104 | 0.73% | |
| WSO |
Watsco Inc
Industrials
|
Added | 1,171 | $487,990 | 0.71% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Added | 13,582 | $480,802 | 0.70% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 3,741 | $472,525 | 0.69% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 38,933 | $464,860 | 0.68% | |
| EXC |
Exelon Corp
Utilities
|
Held | 9,968 | $464,708 | 0.68% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 13,312 | $463,257 | 0.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.