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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 111 项
建仓 46
增持 35
减持 25
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
ELEVATION SERIES TRUST
-$50.6M
0
-100%
建仓
—
FLEX LNG LTD
+$2.0M
66,206
建仓
SBR
SABINE RTY TR
+$2.0M
26,210
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。
建仓
ARES
ARES MANAGEMENT CORPORATION
+$1.9M
17,607
建仓
HTGC
HERCULES CAPITAL INC
+$1.8M
125,136
建仓
QYLD
GLOBAL X FDS
+$1.8M
106,250
建仓
FSK
FS KKR CAP CORP
+$1.8M
177,162
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$1.8M
12,005
建仓
CGBD
CARLYLE SECURED LENDING INC
+$1.8M
162,306
建仓
FTQI
FIRST TR EXCHANGE TRADED FD
+$1.8M
88,789
建仓
XRSFX
RIVERNORTH CAP AND INCM FD I
+$1.8M
120,905
建仓
ABR
ARBOR REALTY TRUST INC
+$1.7M
226,116
建仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$1.7M
158,176
建仓
PGR
PROGRESSIVE CORP
+$1.7M
8,729
建仓
GSBD
GOLDMAN SACHS BDC INC
+$1.7M
194,093
建仓
THW
ABRDN WORLD HEALTHCARE FUND
+$1.7M
145,181
建仓
KIO
KKR INCOME OPPORTUNITIES FD
+$1.6M
141,149
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.4M
35,425
+242%
建仓
DKS
DICKS SPORTING GOODS INC
+$1.2M
5,866
建仓
FDUS
FIDUS INVT CORP
+$1.1M
63,646
增持
ABBV
ABBVIE INC
+$1.1M
8,313
+151%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$1.0M
60,462
建仓
DX
DYNEX CAP INC
+$931.9K
73,033
建仓
STLD
STEEL DYNAMICS INC
+$864.0K
4,800
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$863.6K
2,882
-28%
建仓
DDS
DILLARDS INC
+$803.8K
1,405
建仓
BIT
BLACKROCK MULTI SECTOR INC T
+$657.5K
52,516
增持
T
AT&T INC
+$586.6K
27,420
+227%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$568.1K
123,607
+18%
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$534.7K
24,019
减持
TSLA
TESLA INC
-$482.3K
1,594
-33%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$478.7K
2,226
建仓
WSM
WILLIAMS SONOMA INC
+$439.8K
2,412
建仓
OCSL
OAKTREE SPECIALTY LENDING
+$432.5K
38,276
清仓
MSFT
MICROSOFT CORP
-$424.6K
0
-100%
建仓
WSO
WATSCO INC
+$419.8K
1,154
建仓
GLW
CORNING INC
+$390.6K
2,873
清仓
ABT
ABBOTT LABS
-$388.5K
0
-100%
建仓
IRM
IRON MTN INC DEL
+$377.2K
3,693
增持
BIL
SPDR SERIES TRUST
+$325.7K
10,116
+54%
建仓
CAH
CARDINAL HEALTH INC
+$315.6K
1,493
建仓
VIRT
VIRTU FINL INC
+$283.5K
6,445
建仓
ECL
ECOLAB INC
+$274.8K
1,033
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$264.8K
4,545
-5%
建仓
ERIE
ERIE INDTY CO
+$263.4K
1,048
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$257.7K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$236.9K
6,165
清仓
GOOGL
ALPHABET INC
-$230.4K
0
-100%
建仓
NWN
NORTHWEST NAT HLDG CO
+$227.1K
4,268
建仓
SHV
ISHARES TR
+$226.5K
2,052
建仓
—
NVENT ELEC PLC
+$225.0K
1,902
建仓
GBDC
GOLUB CAP BDC INC
+$206.1K
16,280
建仓
RGLD
ROYAL GOLD INC
+$203.3K
799
减持
MOD
MODINE MFG CO
+$190.7K
2,323
-1%
建仓
OMAH
TIDAL TRUST III
+$189.9K
10,538
减持
QQQ
INVESCO QQQ TR
-$177.2K
1,779
-9%
增持
GILD
GILEAD SCIENCES INC
+$173.5K
4,074
+27%
减持
SPXL
DIREXION SHARES ETF TRUST
-$171.3K
2,479
-13%
增持
CTRA
COTERRA ENERGY INC
+$167.4K
18,126
+2%
减持
VOO
VANGUARD INDEX FDS
-$145.3K
1,776
-8%
减持
AMZN
AMAZON COM INC
-$138.3K
1,824
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$137.6K
6,127
+0%
建仓
PTY
PIMCO CORPORATE & INCOME OPP
+$131.4K
10,896
增持
TQQQ
PROSHARES TR
-$109.9K
10,350
+1%
建仓
FLO
FLOWERS FOODS INC
+$108.2K
13,273
增持
—
NORDIC AMERICAN TANKERS LIMI
+$101.1K
39,788
+4%
建仓
SCM
STELLUS CAP INVT CORP
+$92.3K
10,017
增持
IMKTA
INGLES MKTS INC
+$87.9K
3,918
+2%
建仓
GECC
GREAT ELM CAP CORP
+$82.5K
16,473
减持
STRL
STERLING INFRASTRUCTURE INC
+$81.4K
824
-1%
增持
KR
KROGER CO
+$72.8K
5,396
+6%
增持
GIS
GENERAL MILLS INC
+$66.9K
12,661
+46%
增持
UDOW
PROSHARES TR
-$61.2K
8,416
+1%
减持
GE
GE AEROSPACE
-$59.6K
2,404
-0%
增持
HSY
HERSHEY CO
+$52.0K
1,991
+0%
增持
IVT
INVENTRUST PPTYS CORP
+$48.3K
13,259
+5%
减持
—
EXXON MOBIL CORP
-$47.7K
2,287
-37%
增持
NVDA
NVIDIA CORPORATION
-$46.7K
4,673
+1%
增持
CLX
CLOROX CO DEL
+$46.2K
2,791
+16%
建仓
TCPC
BLACKROCK TCP CAPITAL CORP
+$40.1K
11,098
增持
MMSI
MERIT MED SYS INC
-$36.8K
3,364
+10%
减持
PDFS
PDF SOLUTIONS INC
+$36.1K
8,934
-0%
减持
IONS
IONIS PHARMACEUTICALS INC
-$34.7K
6,664
-1%
减持
ED
CONSOLIDATED EDISON INC
+$34.0K
2,491
-0%
增持
AGNC
AGNC INVT CORP
-$31.0K
47,929
+0%
减持
AAPL
APPLE INC
-$30.0K
1,541
-1%
增持
ASLE
AERSALE CORPORATION
-$29.1K
37,420
+2%
减持
INCY
INCYTE CORP
-$24.0K
4,410
-1%
增持
VTI
VANGUARD INDEX FDS
-$22.8K
1,846
+1%
增持
PLMR
PALOMAR HLDGS INC
-$21.3K
1,757
+2%
增持
XEL
XCEL ENERGY INC
+$19.3K
2,812
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$18.4K
1,235
-2%
减持
TNA
DIREXION SHARES ETF TRUST
-$16.9K
11,370
-0%
减持
LQDA
LIQUIDIA CORPORATION
+$15.6K
5,798
-2%
增持
VKTX
VIKING THERAPEUTICS INC
-$15.2K
7,087
+1%
减持
WMT
WALMART INC
+$13.9K
3,293
-7%
增持
SPOK
SPOK HLDGS INC
-$13.3K
16,683
+13%
减持
HCC
WARRIOR MET COAL INC
+$13.3K
3,209
-1%
增持
OSUR
ORASURE TECHNOLOGIES INC
+$12.6K
19,857
+2%
增持
ARKO
ARKO CORP
+$12.4K
10,771
+3%
增持
SIGA
SIGA TECHNOLOGIES INC
-$11.9K
23,131
+4%
增持
CNX
CNX RES CORP
+$11.6K
5,530
+1%
减持
PCAR
PACCAR INC
+$10.6K
1,938
-0%
增持
YUMC
YUM CHINA HLDGS INC
+$9.8K
5,318
+2%
减持
NG
NOVAGOLD RESOURCES INC
-$9.5K
16,849
-2%
减持
DFAC
DIMENSIONAL ETF TRUST
-$8.0K
9,730
-0%
增持
PSEC
PROSPECT CAP CORP
+$4.8K
15,527
+13%
增持
KDP
KEURIG DR PEPPER INC
+$3.2K
8,320
+8%
减持
RTX
RTX CORPORATION
+$2.3K
1,166
-4%
增持
CPB
THE CAMPBELLS COMPANY
+$1.4K
10,344
+26%
增持
MREO
MEREO BIOPHARMA GROUP PLC
-$579
25,634
+18%