Significant Wealth Partners LLC

hedge fundUpdated 61 days ago

Managed by Significant Wealth Partners Llc • Latest filing Q2 2026

Portfolio value

$92.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-14.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$137.4M
Q1 2024	$152.4M
Q2 2024	$178M
Q3 2024	$193.2M
Q4 2024	$193.2M
Q1 2025	$195.1M
Q2 2025	$203.6M
Q3 2025	$204.6M
Q4 2025	$89.7M
Q1 2026	$81.2M
Q2 2026	$92.4M

Top holdings

116 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A GOLDMAN SACHS ETF TR	$7.9M	134.0K	8.60%	Added(+8.4%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.7M	7.5K	4.06%	Added(+22.2%)
3	? N/A J P MORGAN EXCHANGE TRADED F	$2.8M	45.7K	3.04%	Added(+28.9%)
4	? N/A VANGUARD ADMIRAL FDS INC	$2.6M	31.1K	2.78%	Added(+584.0%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$2.2M	3.0K	2.40%	Added(+3.0%)
6	P PAG PENSKE AUTOMOTIVE GRP INC	$2.2M	12.0K	2.33%	Added(+0.2%)
7	A ABBV ABBVIE INC	$2.1M	8.5K	2.31%	Added(+2.1%)
8	? N/A GLOBAL X FDS	$2M	108.2K	2.16%	Added(+1.8%)
9	? N/A FIRST TR EXCHANGE TRADED FD	$2M	90.2K	2.16%	Added(+1.5%)
10	H HCXY HERCULES CAPITAL INC	$2M	126.2K	2.16%	Added(+0.9%)
11	T THW ABRDN WORLD HEALTHCARE FUND	$2M	147.8K	2.14%	Added(+1.8%)
12	A ARES-PB ARES MANAGEMENT CORPORATION	$2M	17.6K	2.12%	Trimmed(-0.2%)
13	? N/A SABINE RTY TR	$1.9M	26.6K	2.11%	Added(+1.6%)
14	P PGR PROGRESSIVE CORP	$1.9M	8.9K	2.11%	Added(+2.0%)
15	F FSK FS KKR CAP CORP	$1.9M	180.3K	2.05%	Added(+1.8%)
16	? N/A GOLDMAN SACHS BDC INC	$1.9M	197.3K	2.02%	Added(+1.6%)
17	F FLNG FLEX LNG LTD	$1.9M	66.4K	2.02%	Added(+0.3%)
18	? N/A RIVERNORTH CAP AND INCM FD I	$1.8M	123.9K	1.96%	Added(+2.5%)
19	? N/A GUGGENHEIM STRATEGIC OPPORTU	$1.8M	160.9K	1.90%	Added(+1.7%)
20	C CGBD CARLYLE SECURED LENDING INC	$1.7M	164.8K	1.88%	Added(+1.5%)

?

1.N/A

GOLDMAN SACHS ETF TR

+8.4%

Value

$7.9M

Shares

134.0K

% Port

8.60%

B

BERKSHIRE HATHAWAY INC DEL

+22.2%

Value

$3.7M

Shares

7.5K

% Port

4.06%

?

3.N/A

J P MORGAN EXCHANGE TRADED F

+28.9%

Value

$2.8M

Shares

45.7K

% Port

3.04%

?

4.N/A

VANGUARD ADMIRAL FDS INC

+584.0%

Value

$2.6M

Shares

31.1K

% Port

2.78%

S

STATE STR SPDR S&P 500 ETF T

+3.0%

Value

$2.2M

Shares

3.0K

% Port

2.40%

P

PENSKE AUTOMOTIVE GRP INC

+0.2%

Value

$2.2M

Shares

12.0K

% Port

2.33%

A

ABBVIE INC

+2.1%

Value

$2.1M

Shares

8.5K

% Port

2.31%

?

8.N/A

GLOBAL X FDS

+1.8%

Value

$2M

Shares

108.2K

% Port

2.16%

?

9.N/A

FIRST TR EXCHANGE TRADED FD

+1.5%

Value

$2M

Shares

90.2K

% Port

2.16%

H

HERCULES CAPITAL INC

+0.9%

Value

$2M

Shares

126.2K

% Port

2.16%

T

11.THW

ABRDN WORLD HEALTHCARE FUND

+1.8%

Value

$2M

Shares

147.8K

% Port

2.14%

A

ARES MANAGEMENT CORPORATION

-0.2%

Value

$2M

Shares

17.6K

% Port

2.12%

?

13.N/A

SABINE RTY TR

+1.6%

Value

$1.9M

Shares

26.6K

% Port

2.11%

P

14.PGR

PROGRESSIVE CORP

+2.0%

Value

$1.9M

Shares

8.9K

% Port

2.11%

F

15.FSK

FS KKR CAP CORP

+1.8%

Value

$1.9M

Shares

180.3K

% Port

2.05%

?

16.N/A

GOLDMAN SACHS BDC INC

+1.6%

Value

$1.9M

Shares

197.3K

% Port

2.02%

F

FLEX LNG LTD

+0.3%

Value

$1.9M

Shares

66.4K

% Port

2.02%

?

18.N/A

RIVERNORTH CAP AND INCM FD I

+2.5%

Value

$1.8M

Shares

123.9K

% Port

1.96%

?

19.N/A

GUGGENHEIM STRATEGIC OPPORTU

+1.7%

Value

$1.8M

Shares

160.9K

% Port

1.90%

C

CARLYLE SECURED LENDING INC

+1.5%

Value

$1.7M

Shares

164.8K

% Port

1.88%

View full portfolio (116 holdings) →

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