Significant Wealth Partners LLC
Long book
$81.2M
Q1 2026
Positions
111
Top-10 weight
30%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsSignificant Wealth Partners LLC is an institutional manager, running a $81.2M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GS NASDAQ-100 PR INC ETF-USD, BERKSHIRE HATHAWAY INC-CL B, FLEX LNG LTD, JPM NASDAQ EQUITY PREMIUM, SABINE ROYALTY TRUST.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.5%
Q3 2024
-1.0%
Q4 2024
-2.3%
Q1 2025
+7.7%
Q2 2025
+2.9%
Q3 2025
-3.3%
Q4 2025
+1.7%
Q1 2026
+11.0%
Sector allocation
Other 26%
Financials 17%
Consumer discretionary 16%
Industrials 15%
Healthcare 9%
Utilities 5%
Technology 4%
Consumer staples 3%
Long book by quarter
What does Significant Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.1K | $2.9M | 3.6% | +0.2% |
| FLNG FLEX LNG LTD | Industrials | 66.2K | $2.0M | 2.4% | New |
| ARES ARES MANAGEMENT CORP - A | Financials | 17.6K | $1.9M | 2.4% | New |
| HTGC HERCULES CAPITAL INC | — | 125.1K | $1.8M | 2.3% | New |
| ABBV ABBVIE INC | Healthcare | 8.3K | $1.8M | 2.2% | +150.9% |
| FSK FS KKR CAPITAL CORP | — | 177.2K | $1.8M | 2.2% | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 12.0K | $1.8M | 2.2% | New |
| CGBD CARLYLE SECURED LENDING INC | — | 162.3K | $1.8M | 2.2% | New |
| PGR PROGRESSIVE CORP | Financials | 8.7K | $1.7M | 2.1% | New |
| GSBD GOLDMAN SACHS BDC INC | — | 194.1K | $1.7M | 2.1% | New |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 5.9K | $1.2M | 1.4% | New |
| FDUS FIDUS INVESTMENT CORP | — | 63.6K | $1.1M | 1.4% | New |
| STLD STEEL DYNAMICS INC | Industrials | 4.8K | $864K | 1.1% | New |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $846K | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 4.7K | $815K | 1.0% | +1.1% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 1.4K | $804K | 1.0% | New |
| T AT&T INC | Communications | 27.4K | $795K | 1.0% | +226.9% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $682K | 0.8% | -0.2% |
| CTRA COTERRA ENERGY INC | — | 18.1K | $637K | 0.8% | +1.6% |
| TSLA TESLA INC | Industrials | 1.6K | $593K | 0.7% | -33.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.1K | $568K | 0.7% | +26.8% |
| ETD ETHAN ALLEN INTERIORS INC | Other | 24.0K | $535K | 0.7% | New |
| GEV GE VERNOVA INC | Industrials | 580 | $506K | 0.6% | Held |
| MOD MODINE MANUFACTURING CO | Industrials | 2.3K | $503K | 0.6% | -0.8% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 6.7K | $500K | 0.6% | -1.5% |
| EXC EXELON CORP | Utilities | 10.0K | $489K | 0.6% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 12.7K | $471K | 0.6% | +45.6% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.4K | $440K | 0.5% | New |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 38.3K | $433K | 0.5% | New |
| SLRC SLR INVESTMENT CORP | — | 29.3K | $420K | 0.5% | Held |
| WSO WATSCO INC | Consumer discretionary | 1.2K | $420K | 0.5% | New |
| INCY INCYTE CORP | Healthcare | 4.4K | $415K | 0.5% | -0.8% |
| HSY HERSHEY CO/THE | Consumer staples | 2.0K | $414K | 0.5% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $409K | 0.5% | -7.2% |
| AAPL APPLE INC | Technology | 1.5K | $391K | 0.5% | -0.5% |
| GLW CORNING INC | Industrials | 2.9K | $391K | 0.5% | New |
| KR KROGER CO | Consumer discretionary | 5.4K | $390K | 0.5% | +6.1% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $388K | 0.5% | -36.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $380K | 0.5% | -18.8% |
| IMKTA INGLES MARKETS INC-CLASS A | Consumer discretionary | 3.9K | $352K | 0.4% | +1.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 824 | $336K | 0.4% | -0.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.5K | $316K | 0.4% | New |
| HCC WARRIOR MET COAL INC | Materials | 3.2K | $299K | 0.4% | -0.9% |
| PDFS PDF SOLUTIONS INC | Technology | 8.9K | $292K | 0.4% | -0.5% |
| CLX CLOROX COMPANY | Other | 2.8K | $289K | 0.4% | +15.8% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 6.4K | $283K | 0.3% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 2.5K | $282K | 0.3% | -0.2% |
| ECL ECOLAB INC | Other | 1.0K | $275K | 0.3% | New |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 1.0K | $263K | 0.3% | New |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 5.3K | $259K | 0.3% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 111 | $81.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 70 | $89.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 106 | $204.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 96 | $203.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 92 | $195.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 84 | $193.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 80 | $193.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 74 | $178.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 149 | $152.4M | canonical | SEC ↗ |
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