FAMILY WEALTH PARTNERS, LLC

CIK

2016217

Location

MATTHEWS, NC

Portfolio Value

Micro $42,780,011

Diversification

Highly concentrated

Filing Date

Global Rank

#7,024 / 8,603 ▼ 112 · as of Mar 2026

Top Industry

Capital Markets 50.3%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+33.7%

SPY

+54.1%

Annualised alpha

-6.9%

Max drawdown

−32.3%

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

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

Top Position

50.3%

−21.0 pts

Top 5

59.0%

−19.1 pts

Top 10

67.1%

−16.8 pts

HHI

2,590

Highly concentrated−2,518

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	63.0%	$26,966,408	10
Technology	8.3%	$3,544,767	9
Real Estate	8.0%	$3,430,811	6
Industrials	5.3%	$2,247,624	8
Healthcare	4.6%	$1,976,702	6
Consumer Cyclical	3.0%	$1,303,717	5
Consumer Defensive	2.4%	$1,005,964	3
Utilities	1.9%	$808,732	2
Communication Services	1.7%	$706,828	3
Energy	1.3%	$559,943	2
Basic Materials	0.5%	$228,515	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
PSEC	Prospect Capital Corp	+62,338	212,817	$555,452
FSK	FS KKR Capital Corp	+30,146	105,371	$1,072,676
OBDC	Blue Owl Capital Corp	+20,199	77,771	$860,147
GBDC	GOLUB CAPITAL BDC, Inc.	+18,419	72,973	$923,838
PCG	PG&E Corp	+7,980	26,266	$461,493
TSLX	Sixth Street Specialty Lending, Inc.	+7,869	32,736	$601,687
ARCC	Ares Capital Corp	+7,796	33,039	$595,362
CNC	Centene Corp	+3,193	10,358	$339,120
EPR	Epr Properties	+2,227	13,649	$681,904
BMY	Bristol Myers Squibb Co	+2,203	7,723	$468,399
WPC	W. P. Carey Inc.	+1,770	10,309	$700,599
VTR	Ventas, Inc.	+995	9,505	$777,318
MSFT	Microsoft Corp	+680	1,516	$561,177
WMT	Walmart Inc.	+596	4,755	$590,951
AMZN	Amazon Com Inc	+395	1,771	$368,846
JBHT	Hunt J B Transport Services Inc	+385	1,534	$325,054
SVC	Service Properties Trust	+315	11,140	$75,473
MU	Micron Technology Inc	+236	1,378	$465,543
FDX	Fedex Corp	+162	948	$272,085
LMT	Lockheed Martin Corp	+132	623	$376,534
FIX	Comfort Systems USA Inc	+93	334	$460,582
WELL	Welltower Inc.	+63	3,630	$717,687
REGN	Regeneron Pharmaceuticals, Inc.	+48	375	$289,740
GD	General Dynamics Corp	+36	637	$218,631
EXPE	Expedia Group, Inc.	+33	947	$218,652
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
LPLA	LPL Financial Holdings Inc.	−30,474	71,531	$21,518,670
ADT	ADT Inc.	−2,938	15,931	$104,666
MRK	Merck & Co., Inc.	−354	2,330	$280,275
SNDK	Sandisk Corp	−341	558	$354,519
INTC	Intel Corp	−201	6,844	$302,025
PLD	Prologis, Inc.	−88	3,615	$477,830
NVDA	Nvidia Corp	−23	4,969	$866,593
CB	Chubb Ltd	−5	893	$291,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	5,201	$359,545
EIX	Edison International	4,745	$347,239
SNDA	Sonida Senior Living, Inc.	10,454	$337,141
PNFP	Pinnacle Financial Partners, Inc.	3,531	$304,160
WDC	Western Digital Corp	1,095	$296,186
GOOGL	Alphabet Inc.	1,004	$288,710
ABNB	Airbnb, Inc.	2,194	$277,058
DHR	Danaher Corp /De/	1,382	$262,027
GE	General Electric Co	918	$260,500
COF	Capital One Financial Corp	1,334	$243,361
GEV	GE Vernova Inc.	263	$229,572
NEM	NEWMONT Corp /DE/	2,111	$228,515
NOW	ServiceNow, Inc.	2,140	$223,737
TER	Teradyne, Inc	746	$221,159
DKNG	DraftKings Inc.	10,157	$219,594
TPR	Tapestry, Inc.	1,556	$219,567
NYT	New York Times Co	2,497	$209,073
RBLX	Roblox Corp	3,696	$209,045
GIS	General Mills Inc	5,587	$207,948
DG	Dollar General Corp	1,744	$207,065
PSX	Phillips 66	1,100	$200,398
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ZM	Zoom Communications, Inc.	3,179	$274,315
PEP	Pepsico Inc	1,647	$236,377
VRSN	Verisign Inc/Ca	913	$221,813
AAPL	Apple Inc.	803	$218,303
HUBS	Hubspot Inc	510	$204,663
MEDP	Medpace Holdings, Inc.	361	$202,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $42,780,011 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	71,531	-30,474	$21,518,670	−40.9%	50.30%
FSK	FS KKR Capital Corp Financial Services	Added	105,371	+30,146	$1,072,676	−3.7%	2.51%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	72,973	+18,419	$923,838	+24.8%	2.16%
NVDA	Nvidia Corp Technology	Reduced	4,969	-23	$866,593	−6.9%	2.03%
OBDC	Blue Owl Capital Corp Financial Services	Added	77,771	+20,199	$860,147	+20.2%	2.01%
VTR	Ventas, Inc. Real Estate	Added	9,505	+995	$777,318	+18.0%	1.82%
WELL	Welltower Inc. Real Estate	Added	3,630	+63	$717,687	+8.4%	1.68%
WPC	W. P. Carey Inc. Real Estate	Added	10,309	+1,770	$700,599	+27.5%	1.64%
EPR	Epr Properties Real Estate	Added	13,649	+2,227	$681,904	+19.6%	1.59%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	32,736	+7,869	$601,687	+11.4%	1.41%
ARCC	Ares Capital Corp Financial Services	Added	33,039	+7,796	$595,362	+16.6%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	4,755	+596	$590,951	+27.5%	1.38%
MSFT	Microsoft Corp Technology	Added	1,516	+680	$561,177	+38.8%	1.31%
PSEC	Prospect Capital Corp Financial Services	Added	212,817	+62,338	$555,452	+42.5%	1.30%
PLD	Prologis, Inc. Real Estate	Reduced	3,615	-88	$477,830	+1.1%	1.12%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,723	+2,203	$468,399	+57.3%	1.09%
MU	Micron Technology Inc Technology	Added	1,378	+236	$465,543	+42.8%	1.09%
PCG	PG&E Corp Utilities	Added	26,266	+7,980	$461,493	+57.0%	1.08%
FIX	Comfort Systems USA Inc Industrials	Added	334	+93	$460,582	+104.8%	1.08%
LMT	Lockheed Martin Corp Industrials	Added	623	+132	$376,534	+58.6%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,771	+395	$368,846	+16.1%	0.86%
FTI	TechnipFMC plc Energy	NEW	5,201	NEW	$359,545	NEW	0.84%
SNDK	Sandisk Corp Technology	Reduced	558	-341	$354,519	+66.1%	0.83%
EIX	Edison International Utilities	NEW	4,745	NEW	$347,239	NEW	0.81%
CNC	Centene Corp Healthcare	Added	10,358	+3,193	$339,120	+15.0%	0.79%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	10,454	NEW	$337,141	NEW	0.79%
JBHT	Hunt J B Transport Services Inc Industrials	Added	1,534	+385	$325,054	+45.6%	0.76%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	3,531	NEW	$304,160	NEW	0.71%
INTC	Intel Corp Technology	Reduced	6,844	-201	$302,025	+16.2%	0.71%
WDC	Western Digital Corp Technology	NEW	1,095	NEW	$296,186	NEW	0.69%
CB	Chubb Ltd Financial Services	Reduced	893	-5	$291,055	+3.8%	0.68%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	375	+48	$289,740	+14.8%	0.68%
GOOGL	Alphabet Inc. Communication Services	NEW	1,004	NEW	$288,710	NEW	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,330	-354	$280,275	−0.8%	0.66%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	2,194	NEW	$277,058	NEW	0.65%
FDX	Fedex Corp Industrials	Added	948	+162	$272,085	+48.7%	0.64%
DHR	Danaher Corp /De/ Healthcare	NEW	1,382	NEW	$262,027	NEW	0.61%
GE	General Electric Co Industrials	NEW	918	NEW	$260,500	NEW	0.61%
LRCX	Lam Research Corp Technology	Held	1,188	0	$253,828	+24.8%	0.59%
COF	Capital One Financial Corp Financial Services	NEW	1,334	NEW	$243,361	NEW	0.57%
GEV	GE Vernova Inc. Industrials	NEW	263	NEW	$229,572	NEW	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,111	NEW	$228,515	NEW	0.53%
NOW	ServiceNow, Inc. Technology	NEW	2,140	NEW	$223,737	NEW	0.52%
TER	Teradyne, Inc Technology	NEW	746	NEW	$221,159	NEW	0.52%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	10,157	NEW	$219,594	NEW	0.51%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	1,556	NEW	$219,567	NEW	0.51%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	947	+33	$218,652	−15.6%	0.51%
GD	General Dynamics Corp Industrials	Added	637	+36	$218,631	+8.1%	0.51%
NYT	New York Times Co Communication Services	NEW	2,497	NEW	$209,073	NEW	0.49%
RBLX	Roblox Corp Communication Services	NEW	3,696	NEW	$209,045	NEW	0.49%