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Significant Wealth Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Significant Wealth Partners LLC
报告期 2026-03-31 · CIK 0001964680
持仓数
111
前50大市值合计
$65.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 31
减持 18
清仓 89
方向
标的
Δ市值
现股数(环比)
建仓
—
LISTED FD TR
+$146.3M
5,884,275
清仓
TSLX
SIXTH STREET SPECIALTY LENDI
-$4.3M
0
-100%
清仓
ORC
ORCHID IS CAP INC
-$4.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$4.0M
0
-100%
清仓
CRF
CORNERSTONE TOTAL RETURN FD
-$4.0M
0
-100%
清仓
—
INTERNATIONAL SEAWAYS INC
-$4.0M
0
-100%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$4.0M
0
-100%
清仓
—
DHT HOLDINGS INC
-$3.9M
0
-100%
清仓
—
FRONTLINE PLC
-$3.6M
0
-100%
清仓
CLM
CORNERSTONE STRATEGIC VALUE
-$3.6M
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$3.5M
0
-100%
清仓
—
ARCH RESOURCES INC
-$3.5M
0
-100%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$3.3M
0
-100%
清仓
NEM
NEWMONT CORP
-$3.2M
0
-100%
清仓
—
DANAOS CORPORATION
-$3.2M
0
-100%
清仓
—
NORDIC AMERICAN TANKERS LIMI
-$3.1M
0
-100%
清仓
QYLD
GLOBAL X FDS
-$2.8M
0
-100%
清仓
KREF
KKR REAL ESTATE FIN TR INC
-$2.6M
0
-100%
清仓
FSK
FS KKR CAP CORP
-$2.5M
0
-100%
清仓
GNL
GLOBAL NET LEASE INC
-$2.5M
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$2.4M
0
-100%
清仓
RA
BROOKFIELD REAL ASSETS INCOM
-$2.4M
0
-100%
清仓
GFF
GRIFFON CORP
-$2.3M
0
-100%
清仓
SBR
SABINE RTY TR
-$2.3M
0
-100%
清仓
AGNC
AGNC INVT CORP
-$2.3M
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$2.1M
0
-100%
清仓
SBS
COMPANHIA DE SANEAMENTO BASI
-$1.7M
0
-100%
清仓
HTGC
HERCULES CAPITAL INC
-$1.6M
0
-100%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$1.5M
0
-100%
减持
GIS
GENERAL MLS INC
-$1.5M
5,750
-78%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.5M
0
-100%
清仓
TFLO
ISHARES TR
-$1.3M
0
-100%
清仓
USDU
WISDOMTREE TR
-$1.2M
0
-100%
清仓
—
ARDMORE SHIPPING CORP
-$1.2M
0
-100%
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$1.2M
0
-100%
清仓
DX
DYNEX CAP INC
-$1.2M
0
-100%
清仓
CWH
CAMPING WORLD HLDGS INC
-$1.1M
0
-100%
减持
HSY
HERSHEY CO
-$1.1M
1,112
-83%
清仓
SRLN
SSGA ACTIVE ETF TR
-$1.0M
0
-100%
清仓
USFR
WISDOMTREE TR
-$921.8K
0
-100%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$890.3K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$886.2K
2,826
-71%
清仓
LYTS
LSI INDS INC OHIO
-$884.5K
0
-100%
清仓
GFI
GOLD FIELDS LTD
-$818.4K
0
-100%
清仓
ZROZ
PIMCO ETF TR
-$815.1K
0
-100%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$814.7K
0
-100%
清仓
CVI
CVR ENERGY INC
-$770.6K
0
-100%
清仓
FLOT
ISHARES TR
-$763.8K
0
-100%
清仓
FLTR
VANECK ETF TRUST
-$761.4K
0
-100%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$742.1K
0
-100%
清仓
RC
READY CAPITAL CORP
-$738.3K
0
-100%
清仓
XYLD
GLOBAL X FDS
-$627.2K
0
-100%
增持
SPXL
DIREXION SHS ETF TR
+$612.8K
11,916
+42%
清仓
ARCC
ARES CAPITAL CORP
-$587.2K
0
-100%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$583.3K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$554.9K
5,680
-56%
清仓
AGZD
WISDOMTREE TR
-$538.1K
0
-100%
清仓
NGG
NATIONAL GRID PLC
-$536.5K
0
-100%
清仓
FLRN
SPDR SER TR
-$511.2K
0
-100%
减持
—
KELLANOVA
-$503.0K
7,986
-53%
清仓
RDY
DR REDDYS LABS LTD
-$501.3K
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$495.9K
0
-100%
清仓
CWEN
CLEARWAY ENERGY INC
-$479.6K
0
-100%
减持
BIL
SPDR SER TR
-$479.1K
2,635
-66%
清仓
PCAR
PACCAR INC
-$475.9K
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$434.7K
0
-100%
减持
TSCO
TRACTOR SUPPLY CO
-$433.2K
1,753
-49%
增持
VOO
VANGUARD INDEX FDS
+$432.2K
1,535
+120%
清仓
—
SCORPIO TANKERS INC
-$417.1K
0
-100%
清仓
NEAR
ISHARES U S ETF TR
-$413.0K
0
-100%
减持
KR
KROGER CO
-$411.3K
5,894
-52%
清仓
BCC
BOISE CASCADE CO DEL
-$411.0K
0
-100%
清仓
SHV
ISHARES TR
-$410.3K
0
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$403.9K
0
-100%
减持
ABBV
ABBVIE INC
-$401.0K
7,742
-18%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$396.9K
0
-100%
清仓
—
TEEKAY TANKERS LTD
-$386.1K
0
-100%
清仓
—
THOMSON REUTERS CORP.
-$386.0K
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$384.6K
0
-100%
清仓
ICSH
ISHARES TR
-$384.3K
0
-100%
清仓
SHYG
ISHARES TR
-$382.8K
0
-100%
清仓
JBSS
SANFILIPPO JOHN B & SON INC
-$382.7K
0
-100%
清仓
MINT
PIMCO ETF TR
-$375.1K
0
-100%
清仓
GOVT
ISHARES TR
-$374.5K
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$373.8K
780
清仓
CALM
CAL MAINE FOODS INC
-$369.2K
0
-100%
清仓
SJNK
SPDR SER TR
-$367.3K
0
-100%
清仓
SPTS
SPDR SER TR
-$364.5K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$356.9K
6,620
+409%
清仓
SHY
ISHARES TR
-$350.8K
0
-100%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$349.6K
0
-100%
清仓
LDUR
PIMCO ETF TR
-$342.7K
0
-100%
清仓
TDTF
FLEXSHARES TR
-$341.8K
0
-100%
清仓
SPTL
SPDR SER TR
-$339.6K
0
-100%
清仓
HLI
HOULIHAN LOKEY INC
-$334.7K
0
-100%
清仓
EDV
VANGUARD WORLD FD
-$333.9K
0
-100%
清仓
—
EATON CORP PLC
-$333.3K
0
-100%
清仓
TLT
ISHARES TR
-$330.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$318.9K
6,573
+75%
清仓
MZTI
LANCASTER COLONY CORP
-$315.4K
0
-100%
减持
PEP
PEPSICO INC
-$306.4K
2,297
-41%
建仓
COST
COSTCO WHSL CORP NEW
+$291.6K
343
减持
CTRA
COTERRA ENERGY INC
-$285.6K
15,537
-38%
减持
CAH
CARDINAL HEALTH INC
-$284.1K
3,926
-34%
减持
PG
PROCTER AND GAMBLE CO
-$277.5K
1,457
-54%
建仓
MCK
MCKESSON CORP
+$257.0K
440
减持
SO
SOUTHERN CO
-$252.1K
5,056
-44%
减持
CL
COLGATE PALMOLIVE CO
-$240.6K
3,474
-46%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$238.4K
586
建仓
SJM
SMUCKER J M CO
+$234.4K
2,150
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$221.2K
472
增持
FSLR
FIRST SOLAR INC
+$216.0K
2,885
+12%
清仓
—
CONSOL ENERGY INC NEW
-$210.5K
0
-100%
建仓
AVGO
BROADCOM INC
+$210.4K
131
建仓
ROL
ROLLINS INC
+$202.2K
4,145
建仓
CBOE
CBOE GLOBAL MKTS INC
+$201.6K
1,185
增持
CEG
CONSTELLATION ENERGY CORP
+$184.3K
3,326
+28%
减持
CLX
CLOROX CO DEL
-$154.8K
3,310
-16%
增持
HUM
HUMANA INC
+$152.9K
1,196
+41%
增持
LLY
ELI LILLY & CO
+$149.9K
559
+22%
增持
WMT
WALMART INC
+$148.3K
6,967
+30%
增持
—
ASTRAZENECA PLC
+$145.3K
6,360
+23%
增持
AAPL
APPLE INC
+$141.3K
3,435
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$112.2K
814
+61%
增持
CPB
CAMPBELL SOUP CO
+$101.3K
8,034
+36%
增持
PGR
PROGRESSIVE CORP
+$99.3K
2,287
+26%
增持
VZ
VERIZON COMMUNICATIONS INC
+$90.2K
9,048
+34%
增持
SPY
SPDR S&P 500 ETF TR
+$89.8K
3,367
+1%
增持
MCD
MCDONALDS CORP
+$81.6K
1,945
+32%
增持
AMZN
AMAZON COM INC
+$79.7K
2,167
+15%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$79.5K
3,885
-14%
增持
MSFT
MICROSOFT CORP
+$74.8K
1,435
+7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$73.1K
996
+33%
增持
ED
CONSOLIDATED EDISON INC
+$71.1K
3,777
+29%
清仓
VVR
INVESCO SR INCOME TR
-$69.9K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$62.2K
3,130
+39%
增持
LW
LAMB WESTON HLDGS INC
+$61.7K
4,084
+54%
增持
ATO
ATMOS ENERGY CORP
+$60.7K
2,293
+32%
增持
HRL
HORMEL FOODS CORP
+$58.5K
11,631
+37%
增持
MRK
MERCK & CO INC
+$58.4K
3,508
+23%
增持
EXC
EXELON CORP
+$54.8K
10,523
+28%
增持
ABT
ABBOTT LABS
-$47.0K
4,999
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$46.4K
1,657
+34%
增持
NEE
NEXTERA ENERGY INC
+$26.1K
3,727
+0%
清仓
—
LI-CYCLE HOLDINGS CORP
-$22.6K
0
-100%
增持
IWM
ISHARES TR
+$17.8K
1,759
+9%
减持
CIG
CIA ENERGETICA DE MINAS GERA
-$14.5K
11,919
-17%
清仓
—
DESKTOP METAL INC
-$14.4K
0
-100%
建仓
—
FORESIGHT AUTONOMOUS HLDGS L
+$10.5K
10,908
建仓
KOPN
KOPIN CORP
+$9.4K
11,177