SF
Sandbox Financial Partners, LLC 13F Portfolio & Top Holdings (Q1 2026)
Sandbox Financial Partners, LLCCIK: 0001844892
Diversified strategySector-focusedMomentum follower
Total reported value
$355.6M
Reporting period: 2026-03-31 · Number of holdings: 117
Sandbox Financial Partners, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.6M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 16.19
- Portfolio Stability
- 14.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.59
Sandbox Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACWX
+90.0% $7.4M
Trim MSFT
-3.3% -$5.0M
Trim SNOW
-0.0% -$4.5M
Trim AAPL
-3.6% -$3.8M
Trim VUG
+4.8% -$2.6M
Add VTV
+8.9% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.10% | -0.54% | +4.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.66% | -0.90% | -3.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | +0.26% | +8.67% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.31% | +2.12% | +89.98% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.21% | +0.51% | +8.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | -0.34% | +0.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.32% | -3.28% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | +0.38% | +8.17% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.16% | +0.03% | +0.27% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.87% | +0.24% | +7.71% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.76% | -1.19% | -0.05% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.74% | -0.11% | -3.21% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.03% | +5.86% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.15% | -0.28% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.28% | +0.03% | +4.12% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.07% | +0.07% | +9.61% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.29% | +14.35% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | +0.29% | +12.38% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | -0.04% | +6.78% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | +0.21% | +17.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.09% | -0.11% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.39% | +0.06% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.14% | +0.09% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.15% | +25.03% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | +0.18% | +14.70% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.11% | -0.93% | |
| 27 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.99% | -0.06% | -1.80% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.92% | +0.09% | +13.21% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | +0.05% | +4.32% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | +0.30% | -7.23% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.78% | -0.20% | -10.74% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.10% | +0.90% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.02% | +0.13% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.15% | -3.74% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.02% | -1.32% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.06% | -4.79% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | -1.56% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.14% | +4.91% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | +0.94% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | +0.07% | +1.91% | |
| 41 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.37% | +0.05% | +16.57% | |
| 42 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.34% | +0.08% | +27.39% | |
| 43 | GE | General Electric | Stock-Industrials | 0.34% | -0.02% | +0.07% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.03% | +6.79% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.09% | +0.89% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.31% | -0.03% | -5.36% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | -1.41% | |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.30% | -0.04% | -4.40% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.20% | -21.87% | |
| 50 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.27% | +0.15% | +134.32% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+27%
- Stdev
- +12.9%
- Beta
- +0.92
- Alpha
- +1.2%
- Max Drawdown
- -8%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.27
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.57
- Information Ratio
- -0.07
- Tracking Error
- +5.2%
- Stdev Down
- +6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.52
- Stdev Sectors
- +15.8%
- Skewness
- 0
- Kurtosis
- -0.52
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 117 | $355.6M | 15 | ||
| 2025 Q4 | 123 | $361.4M | 16 | ||
| 2025 Q3 | 128 | $349.2M | 32 | ||
| 2025 Q2 | 123 | $317.0M | 0 | ||
| 2025 Q1 | 109 | $283.2M | 100 | ||
| 2024 Q4 | 107 | $299.9M | 0 | ||
| 2024 Q3 | 108 | $282.6M | 0 | ||
| 2024 Q2 | 97 | $260.9M | 0 | ||
| 2024 Q1 | 97 | $238.1M | 0 | ||
| 2023 Q4 | 88 | $213.1M | 0 | ||
| 2023 Q3 | 85 | $189.2M | 0 | ||
| 2023 Q2 | 95 | $191.5M | 0 | ||
| 2023 Q1 | 91 | $165.7M | 0 | ||
| 2022 Q4 | 89 | $144.5M | 0 | ||
| 2022 Q3 | 84 | $136.7M | 0 | ||
| 2022 Q2 | 87 | $140.3M | 0 | ||
| 2022 Q1 | 95 | $174.9M | 0 | ||
| 2021 Q4 | 108 | $159.3M | 0 | ||
| 2021 Q3 | 98 | $140.2M | 0 | ||
| 2021 Q2 | 99 | $134.3M | 100 | ||
| 2021 Q1 | 85 | $122.6M | 25 | ||
| 2020 Q4 | 69 | $109.5M | — |
Holding changes this quarter
Sandbox Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: First Trust Rba American Ind (AIRR); New buy: Oncolytics Biotech Inc (ONC); Sold out: Ishares Esg Aware US Aggrega (EAGG); Sold out: Docusign Inc (DOCU); Sold out: Uber Technologies Inc (UBER).
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Filing History
FAQ
What is Sandbox Financial Partners, LLC and what type of investor is it?
Sandbox Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $355.6M, spread across 117 disclosed positions.
What are Sandbox Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Sandbox Financial Partners, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $39.5M (11.1%)
2. Apple Inc (AAPL) — $34.4M (9.7%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.1M (5.1%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $15.3M (4.3%)
5. Vanguard Value ETF (VTV) — $15.0M (4.2%)
What changes did Sandbox Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sandbox Financial Partners, LLC made 118 notable position adjustments: 6 new positions were initiated, 58 existing holdings were added to, 42 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: First Trust Rba American Ind (AIRR); New buy: Oncolytics Biotech Inc (ONC); Sold out: Ishares Esg Aware US Aggrega (EAGG); Sold out: Docusign Inc (DOCU); Sold out: Uber Technologies Inc (UBER)
What sectors does Sandbox Financial Partners, LLC focus on?
Sandbox Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.9%
• Consumer Discretionary: 12.4%
• Communication Services: 9.9%
• Energy: 6.6%
• Financials: 5.7%
• Industrials: 3.3%
Investment Profile
Sandbox Financial Partners, LLC returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ACWX position over the past two quarters (+$8.7M, now $15.3M), while trimming MSFT over the same stretch (-$6.4M, still holding $14.3M).
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