Holders — by stockHoldings — by fund
Significant Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964680
$92.4M
disclosed book value
116
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPIQGOLDMAN SACHS ETF TR | 133,953 | $7.9M | 8.6% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,486 | $3.7M | 4.1% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,672 | $2.8M | 3% |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 31,090 | $2.6M | 2.8% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 2,969 | $2.2M | 2.4% |
| 6 | PAGPENSKE AUTOMOTIVE GRP INC | 12,032 | $2.2M | 2.3% |
| 7 | ABBVABBVIE INC | 8,485 | $2.1M | 2.3% |
| 8 | QYLDGLOBAL X FDS | 108,187 | $2.0M | 2.2% |
| 9 | FTQIFIRST TR EXCHANGE TRADED FD | 90,151 | $2.0M | 2.2% |
| 10 | HTGCHERCULES CAPITAL INC | 126,219 | $2.0M | 2.2% |
| 11 | THWABRDN WORLD HEALTHCARE FUND | 147,758 | $2.0M | 2.1% |
| 12 | ARESARES MANAGEMENT CORPORATION | 17,573 | $2.0M | 2.1% |
| 13 | SBRSABINE RTY TR | 26,624 | $1.9M | 2.1% |
| 14 | PGRPROGRESSIVE CORP | 8,902 | $1.9M | 2.1% |
| 15 | FSKFS KKR CAP CORP | 180,330 | $1.9M | 2.1% |
| 16 | GSBDGOLDMAN SACHS BDC INC | 197,283 | $1.9M | 2% |
| 17 | FLEX LNG LTD | 66,418 | $1.9M | 2% |
| 18 | XRSFXRIVERNORTH CAP AND INCM FD I | 123,933 | $1.8M | 2% |
| 19 | GOFGUGGENHEIM STRATEGIC OPPORTU | 160,924 | $1.8M | 1.9% |
| 20 | CGBDCARLYLE SECURED LENDING INC | 164,757 | $1.7M | 1.9% |
| 21 | KIOKKR INCOME OPPORTUNITIES FD | 143,556 | $1.6M | 1.8% |
| 22 | QQQINVESCO QQQ TR | 1,874 | $1.4M | 1.5% |
| 23 | DKSDICKS SPORTING GOODS INC | 5,921 | $1.3M | 1.5% |
| 24 | ABRARBOR REALTY TRUST INC | 231,033 | $1.3M | 1.4% |
| 25 | FDUSFIDUS INVT CORP | 64,831 | $1.2M | 1.3% |
| 26 | BILSPDR SERIES TRUST | 12,069 | $1.1M | 1.2% |
| 27 | STLDSTEEL DYNAMICS INC | 4,743 | $1.1M | 1.2% |
| 28 | PDIPIMCO DYNAMIC INCOME FD | 61,593 | $1.0M | 1.1% |
| 29 | DXDYNEX CAP INC | 74,446 | $975,987 | 1.1% |
| 30 | NVDANVIDIA CORPORATION | 4,751 | $950,667 | 1% |
| 31 | GEGE AEROSPACE | 2,403 | $898,098 | 1% |
| 32 | TNADIREXION SHARES ETF TRUST | 11,461 | $860,836 | 0.9% |
| 33 | TQQQPROSHARES TR | 10,453 | $846,693 | 0.9% |
| 34 | DDSDILLARDS INC | 1,427 | $754,055 | 0.8% |
| 35 | CEGCONSTELLATION ENERGY CORP | 3,031 | $752,809 | 0.8% |
| 36 | GLWCORNING INC | 2,876 | $734,648 | 0.8% |
| 37 | GEVGE VERNOVA INC | 580 | $681,419 | 0.7% |
| 38 | SPXLDIREXION SHARES ETF TRUST | 2,510 | $679,460 | 0.7% |
| 39 | STRLSTERLING INFRASTRUCTURE INC | 805 | $675,685 | 0.7% |
| 40 | TSLATESLA INC | 1,595 | $670,864 | 0.7% |
| 41 | BITBLACKROCK MULTI SECTOR INC T | 53,455 | $669,257 | 0.7% |
| 42 | TAT&T INC | 32,026 | $662,942 | 0.7% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,138 | $661,076 | 0.7% |
| 44 | PDFSPDF SOLUTIONS INC | 8,949 | $633,500 | 0.7% |
| 45 | MODMODINE MFG CO | 2,291 | $611,743 | 0.7% |
| 46 | UDOWPROSHARES TR | 8,617 | $603,966 | 0.7% |
| 47 | VOOVANGUARD INDEX FDS | 859 | $590,084 | 0.6% |
| 48 | WSMWILLIAMS SONOMA INC | 2,441 | $568,997 | 0.6% |
| 49 | ETDETHAN ALLEN INTERIORS INC | 24,449 | $546,191 | 0.6% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 2,226 | $526,716 | 0.6% |
| 51 | IONSIONIS PHARMACEUTICALS INC | 6,613 | $524,345 | 0.6% |
| 52 | DVNDEVON ENERGY CORP NEW | 12,658 | $523,024 | 0.6% |
| 53 | AGNCAGNC INVT CORP | 47,774 | $520,738 | 0.6% |
| 54 | GILDGILEAD SCIENCES INC | 4,083 | $515,887 | 0.6% |
| 55 | INCYINCYTE CORP | 4,481 | $507,966 | 0.6% |
| 56 | GOOGLALPHABET INC | 1,405 | $501,960 | 0.5% |
| 57 | WSOWATSCO INC | 1,171 | $487,991 | 0.5% |
| 58 | IVTINVENTRUST PPTYS CORP | 13,582 | $480,816 | 0.5% |
| 59 | IRMIRON MTN INC DEL | 3,741 | $472,526 | 0.5% |
| 60 | OCSLOAKTREE SPECIALTY LENDING | 38,933 | $464,860 | 0.5% |
| 61 | EXCEXELON CORP | 9,968 | $464,708 | 0.5% |
| 62 | GISGENERAL MILLS INC | 13,312 | $463,248 | 0.5% |
| 63 | LQDALIQUIDIA CORPORATION | 5,784 | $461,158 | 0.5% |
| 64 | DFACDIMENSIONAL ETF TRUST | 9,730 | $431,623 | 0.5% |
| 65 | AMZNAMAZON COM INC | 1,741 | $414,950 | 0.4% |
| 66 | WMTWALMART INC | 3,339 | $378,147 | 0.4% |
| 67 | VIRTVIRTU FINL INC | 6,313 | $376,065 | 0.4% |
| 68 | SLRCSLR INVESTMENT CORP | 29,349 | $363,047 | 0.4% |
| 69 | HSYHERSHEY CO | 2,051 | $359,889 | 0.4% |
| 70 | IMKTAINGLES MKTS INC | 3,978 | $352,371 | 0.4% |
| 71 | CAHCARDINAL HEALTH INC | 1,436 | $341,222 | 0.4% |
| 72 | NVENT ELEC PLC | 1,914 | $324,634 | 0.4% |
| 73 | DFATDIMENSIONAL ETF TRUST | 4,611 | $322,309 | 0.3% |
| 74 | EXMOCEXXON MOBIL CORP | 2,267 | $309,932 | 0.3% |
| 75 | KRKROGER CO | 5,481 | $304,341 | 0.3% |
| 76 | ECLECOLAB INC | 1,036 | $288,557 | 0.3% |
| 77 | VKTXVIKING THERAPEUTICS INC | 7,284 | $284,149 | 0.3% |
| 78 | EDCONSOLIDATED EDISON INC | 2,567 | $283,971 | 0.3% |
| 79 | IBITISHARES BITCOIN TRUST ETF | 8,478 | $282,233 | 0.3% |
| 80 | KDPKEURIG DR PEPPER INC | 8,558 | $280,103 | 0.3% |
| 81 | RTXRTX CORPORATION | 1,470 | $278,903 | 0.3% |
| 82 | CLXCLOROX CO DEL | 2,884 | $275,259 | 0.3% |
| 83 | HCCWARRIOR MET COAL INC | 3,238 | $262,796 | 0.3% |
| 84 | ERIEERIE INDTY CO | 1,066 | $255,574 | 0.3% |
| 85 | CPBTHE CAMPBELLS COMPANY | 11,092 | $247,022 | 0.3% |
| 86 | MMSIMERIT MED SYS INC | 3,534 | $245,048 | 0.3% |
| 87 | ASLEAERSALE CORPORATION | 38,747 | $244,881 | 0.3% |
| 88 | PCARPACCAR INC | 1,980 | $237,782 | 0.3% |
| 89 | XELXCEL ENERGY INC | 2,887 | $231,826 | 0.3% |
| 90 | PLMRPALOMAR HLDGS INC | 1,825 | $230,662 | 0.2% |
| 91 | KMBKIMBERLY-CLARK CORP | 2,100 | $230,528 | 0.2% |
| 92 | SHVISHARES TR | 2,065 | $227,864 | 0.2% |
| 93 | YUMCYUM CHINA HLDGS INC | 5,502 | $224,867 | 0.2% |
| 94 | PLPCPREFORMED LINE PRODS CO | 546 | $224,166 | 0.2% |
| 95 | KOCOCA COLA CO | 2,641 | $214,634 | 0.2% |
| 96 | NWNNORTHWEST NAT HLDG CO | 4,361 | $213,951 | 0.2% |
| 97 | GBDCGOLUB CAP BDC INC | 16,590 | $213,679 | 0.2% |
| 98 | SJMSMUCKER J M CO | 1,877 | $211,177 | 0.2% |
| 99 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,424 | $210,356 | 0.2% |
| 100 | IIPRINNOVATIVE INDL PPTYS INC | 3,372 | $208,997 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.