Significant Wealth Partners LLC

CIK

1964680

Location

CARY, IL

Portfolio Value

Micro $61,700,741

Diversification

Diversified

Filing Date

Global Rank

#6,208 / 8,232 ▲ 1215

Top Industry

Asset Management 34.3%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+52.9%

Annualised alpha

-4.3%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−7.3 pts

Top 5

17.3%

−18.6 pts

Top 10

31.9%

−17.4 pts

HHI

203

Diversified−217

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.3%	$25,490,408	25
Consumer Cyclical	10.6%	$6,531,579	10
Energy	8.8%	$5,412,938	6
Healthcare	7.6%	$4,661,670	12
Real Estate	6.4%	$3,937,054	5
Unclassified	5.1%	$3,137,941	3
Consumer Defensive	4.7%	$2,883,877	9
Industrials	4.6%	$2,850,348	8
Technology	3.5%	$2,140,169	5
Utilities	3.4%	$2,067,495	5
Basic Materials	2.9%	$1,792,357	5
Communication Services	1.3%	$794,905	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+19,033	27,420	$794,905
ABBV	AbbVie Inc.	+5,000	8,313	$1,807,994
GIS	General Mills Inc	+3,966	12,661	$471,242
MREO	Mereo BioPharma Group plc	+3,945	25,634	$8,459
CPB	CAMPBELL'S Co	+2,129	10,344	$230,360
SPOK	Spok Holdings, Inc	+1,885	16,683	$181,844
PSEC	Prospect Capital Corp	+1,747	15,527	$40,525
NAT	NORDIC AMERICAN TANKERS Ltd	+1,400	39,788	$233,157
SIGA	Siga Technologies Inc	+929	23,131	$123,750
GILD	Gilead Sciences, Inc.	+861	4,074	$567,793
IVT	InvenTrust Properties Corp.	+654	13,259	$403,869
KDP	Keurig Dr Pepper Inc.	+612	8,320	$219,065
ASLE	AerSale Corp	+593	37,420	$232,752
OSUR	Orasure Technologies Inc	+460	19,857	$59,571
CLX	Clorox Co /De/	+381	2,791	$289,231
MMSI	Merit Medical Systems Inc	+316	3,364	$231,880
KR	Kroger Co	+312	5,396	$390,454
ARKO	ARKO Corp.	+303	10,771	$59,886
CTRA	Coterra Energy Inc.	+284	18,126	$636,947
AGNC	AGNC Investment Corp.	+192	47,929	$480,727
VKTX	Viking Therapeutics, Inc.	+101	7,087	$230,610
YUMC	Yum China Holdings, Inc.	+90	5,318	$259,412
IMKTA	Ingles Markets Inc	+63	3,918	$352,189
NVDA	Nvidia Corp	+53	4,673	$814,971
XEL	Xcel Energy Inc	+49	2,812	$223,385
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−1,333	2,287	$388,012
SPY	Spdr S&P 500 ETF Trust	−1,133	2,882	$1,874,279
TSLA	Tesla, Inc.	−796	1,594	$592,569
AMZN	Amazon Com Inc	−421	1,824	$379,884
NG	Novagold Resources Inc	−401	16,849	$151,304
WMT	Walmart Inc.	−255	3,293	$409,254
QQQ	Invesco Qqq Trust, Series 1	−180	1,779	$1,026,803
IONS	Ionis Pharmaceuticals Inc	−100	6,664	$500,399
LQDA	Liquidia Corp	−95	5,798	$218,816
RTX	RTX Corp	−48	1,166	$224,921
PDFS	Pdf Solutions Inc	−43	8,934	$292,231
INCY	Incyte Corp	−35	4,410	$415,069
HCC	Warrior Met Coal, Inc.	−30	3,209	$298,918
AMD	Advanced Micro Devices Inc	−24	1,235	$251,236
MOD	Modine Manufacturing Co	−19	2,323	$503,417
PCAR	Paccar Inc	−9	1,938	$223,839
AAPL	Apple Inc.	−8	1,541	$391,090
STRL	Sterling Infrastructure, Inc.	−6	824	$335,590
ED	Consolidated Edison Inc	−6	2,491	$281,931
GE	General Electric Co	−4	2,404	$682,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SBR	Sabine Royalty Trust	26,210	$1,974,661
FLNG	Flex LNG Ltd.	66,206	$1,966,980
ARES	Ares Management Corp	17,607	$1,920,923
HTGC	Hercules Capital, Inc.	125,136	$1,848,258
FSK	FS KKR Capital Corp	177,162	$1,803,509
PAG	Penske Automotive Group, Inc.	12,005	$1,794,987
CGBD	Carlyle Secured Lending, Inc.	162,306	$1,775,627
RSF	RiverNorth Capital & Income Fund, Inc.	120,905	$1,759,167
ABR	Arbor Realty Trust Inc	226,116	$1,743,354
GOF	Guggenheim Strategic Opportunities Fund	158,176	$1,743,099
PGR	Progressive Corp/Oh/	8,729	$1,730,436
GSBD	Goldman Sachs BDC, Inc.	194,093	$1,723,545
THW	abrdn World Healthcare Fund	145,181	$1,694,262
KIO	KKR Income Opportunities Fund	141,149	$1,552,639
DKS	Dick's Sporting Goods, Inc.	5,866	$1,163,169
FDUS	FIDUS INVESTMENT Corp	63,646	$1,108,713
PDI	PIMCO Dynamic Income Fund	60,462	$1,034,504
DX	Dynex Capital Inc	73,033	$931,901
STLD	Steel Dynamics Inc	4,800	$864,000
DDS	Dillard's, Inc.	1,405	$803,814
BIT	BlackRock Multi-Sector Income Trust	52,516	$657,500
ETD	Ethan Allen Interiors Inc	24,019	$534,662
WSM	Williams Sonoma Inc	2,412	$439,779
OCSL	Oaktree Specialty Lending Corp	38,276	$432,518
WSO	Watsco Inc	1,154	$419,813
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	878	$424,618
ABT	Abbott Laboratories	3,101	$388,524
AMPH	Amphastar Pharmaceuticals, Inc.	9,624	$257,730
GOOGL	Alphabet Inc.	736	$230,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $61,700,741 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,127	+12	$2,936,058	−4.5%	4.76%
SBR	Sabine Royalty Trust Energy	NEW	26,210	NEW	$1,974,661	NEW	3.20%
FLNG	Flex LNG Ltd. Energy	NEW	66,206	NEW	$1,966,980	NEW	3.19%
ARES	Ares Management Corp Financial Services	NEW	17,607	NEW	$1,920,923	NEW	3.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,882	-1,133	$1,874,279	−31.5%	3.04%
HTGC	Hercules Capital, Inc. Financial Services	NEW	125,136	NEW	$1,848,258	NEW	3.00%
ABBV	AbbVie Inc. Healthcare	Added	8,313	+5,000	$1,807,994	+138.8%	2.93%
FSK	FS KKR Capital Corp Financial Services	NEW	177,162	NEW	$1,803,509	NEW	2.92%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	NEW	12,005	NEW	$1,794,987	NEW	2.91%
CGBD	Carlyle Secured Lending, Inc. Financial Services	NEW	162,306	NEW	$1,775,627	NEW	2.88%
RSF	RiverNorth Capital & Income Fund, Inc. Financial Services	NEW	120,905	NEW	$1,759,167	NEW	2.85%
ABR	Arbor Realty Trust Inc Real Estate	NEW	226,116	NEW	$1,743,354	NEW	2.83%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	158,176	NEW	$1,743,099	NEW	2.83%
PGR	Progressive Corp/Oh/ Financial Services	NEW	8,729	NEW	$1,730,436	NEW	2.80%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	194,093	NEW	$1,723,545	NEW	2.79%
THW	abrdn World Healthcare Fund Financial Services	NEW	145,181	NEW	$1,694,262	NEW	2.75%
KIO	KKR Income Opportunities Fund Financial Services	NEW	141,149	NEW	$1,552,639	NEW	2.52%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	5,866	NEW	$1,163,169	NEW	1.89%
FDUS	FIDUS INVESTMENT Corp Financial Services	NEW	63,646	NEW	$1,108,713	NEW	1.80%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	60,462	NEW	$1,034,504	NEW	1.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,779	-180	$1,026,803	−14.7%	1.66%
DX	Dynex Capital Inc Real Estate	NEW	73,033	NEW	$931,901	NEW	1.51%
STLD	Steel Dynamics Inc Basic Materials	NEW	4,800	NEW	$864,000	NEW	1.40%
CEG	Constellation Energy Corp Utilities	Held	3,031	0	$846,406	−21.0%	1.37%
NVDA	Nvidia Corp Technology	Added	4,673	+53	$814,971	−5.4%	1.32%
DDS	Dillard's, Inc. Consumer Cyclical	NEW	1,405	NEW	$803,814	NEW	1.30%
T	At&T Inc. Communication Services	Added	27,420	+19,033	$794,905	+281.6%	1.29%
GE	General Electric Co Industrials	Reduced	2,404	-4	$682,183	−8.0%	1.11%
BIT	BlackRock Multi-Sector Income Trust Financial Services	NEW	52,516	NEW	$657,500	NEW	1.07%
CTRA	Coterra Energy Inc. Energy	Added	18,126	+284	$636,947	+35.6%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,594	-796	$592,569	−44.9%	0.96%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,074	+861	$567,793	+44.0%	0.92%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	NEW	24,019	NEW	$534,662	NEW	0.87%
GEV	GE Vernova Inc. Industrials	Held	580	0	$506,282	+33.6%	0.82%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	2,323	-19	$503,417	+61.0%	0.82%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	6,664	-100	$500,399	−6.5%	0.81%
EXC	Exelon Corp Utilities	Held	9,968	0	$488,631	+12.5%	0.79%
AGNC	AGNC Investment Corp. Real Estate	Added	47,929	+192	$480,727	−6.1%	0.78%
GIS	General Mills Inc Consumer Defensive	Added	12,661	+3,966	$471,242	+16.6%	0.76%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	2,412	NEW	$439,779	NEW	0.71%
OCSL	Oaktree Specialty Lending Corp Financial Services	NEW	38,276	NEW	$432,518	NEW	0.70%
SLRC	SLR Investment Corp. Financial Services	Held	29,349	0	$419,984	−7.4%	0.68%
WSO	Watsco Inc Industrials	NEW	1,154	NEW	$419,813	NEW	0.68%
INCY	Incyte Corp Healthcare	Reduced	4,410	-35	$415,069	−5.5%	0.67%
HSY	Hershey Co Consumer Defensive	Added	1,991	+2	$413,908	+14.4%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,293	-255	$409,254	+3.5%	0.66%
IVT	InvenTrust Properties Corp. Real Estate	Added	13,259	+654	$403,869	+13.6%	0.65%
AAPL	Apple Inc. Technology	Reduced	1,541	-8	$391,090	−7.1%	0.63%
GLW	Corning Inc /Ny Technology	NEW	2,873	NEW	$390,641	NEW	0.63%
KR	Kroger Co Consumer Defensive	Added	5,396	+312	$390,454	+22.9%	0.63%