CIK: 0001844892
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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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.
Add 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
| # | 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% | — | +0.27% | |
| 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% | — | +5.86% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.15% | -0.28% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.28% | — | +4.12% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.07% | — | +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% | — | +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% | — | +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% | — | +0.13% | |
| 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% | — | -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% | — | +0.94% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +1.91% | |
| 41 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.37% | — | +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% | — | +0.07% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | +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% | — | -5.36% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -1.41% | |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.30% | — | -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% |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+22.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $355.6M | 15 | |
| 2025-12-31 | 123 | $361.4M | 16 | |
| 2025-09-30 | 128 | $349.2M | 32 | |
| 2025-06-30 | 123 | $317.0M | 0 | |
| 2025-03-31 | 109 | $283.2M | 100 | |
| 2024-12-31 | 107 | $299.9M | 0 | |
| 2024-09-30 | 108 | $282.6M | 0 | |
| 2024-06-30 | 97 | $260.9M | 0 | |
| 2024-03-31 | 97 | $238.1M | 0 | |
| 2023-12-31 | 88 | $213.1M | 0 | |
| 2023-09-30 | 85 | $189.2M | 0 | |
| 2023-06-30 | 95 | $191.5M | 0 | |
| 2023-03-31 | 91 | $165.7M | 0 | |
| 2022-12-31 | 89 | $144.5M | 0 | |
| 2022-09-30 | 84 | $136.7M | 0 | |
| 2022-06-30 | 87 | $140.3M | 0 | |
| 2022-03-31 | 95 | $174.9M | 0 | |
| 2021-12-31 | 108 | $159.3M | 0 | |
| 2021-09-30 | 98 | $140.2M | 0 | |
| 2021-06-30 | 99 | $134.3M | 100 | |
| 2021-03-31 | 85 | $122.6M | 25 | |
| 2020-12-31 | 69 | $109.5M | — |
Sandbox Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: First Trust Rba American Ind (AIRR); New buy: Oncolytics Biotech INC (ONC); Sold out: Ishares Esg Aware US Aggrega (EAGG); Sold out: Docusign INC (DOCU); Sold out: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +2.1% | +89.98% | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | +8.91% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +0.06% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +8.17% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.3% | -7.23% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +14.35% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +12.38% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +8.67% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +7.71% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +17.80% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +14.70% | Add |
| 12 | CVMC | Calvert US Mcap Core Resp | +0.2% | +134.32% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +25.03% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +4.91% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.89% | Add |
| 16 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +13.21% | Add |
| 17 | CVIE | Cal Intl Responsible Index | +0.1% | +37.67% | Add |
| 18 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | +27.39% | Add |
| 19 | SHLD | Global X Defense Tech ETF | +0.1% | +62.53% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -4.79% | Trim |
| 21 | CVLC | Calvert US L-c Cr Resp Index | -0.1% | -1.80% | Trim |
| 22 | NFLX | Netflix INC | -0.1% | -25.84% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -1.56% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -15.94% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.11% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | +0.90% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.21% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -0.93% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +0.09% | Add |
| 30 | NVDA | Nvidia CORP | -0.2% | -0.28% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -3.74% | Trim |
| 32 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -10.74% | Trim |
| 33 | BX | Blackstone INC | -0.2% | -21.87% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | +0.83% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.5% | +4.81% | Add |
| 36 | AAPL | Apple INC | -0.9% | -3.56% | Trim |
| 37 | SNOW | Snowflake INC | -1.2% | -0.05% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -3.28% | Trim |
| 39 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 40 | ONC | Oncolytics Biotech INC | — | NEW | New buy |
| 41 | EAGG | Ishares Esg Aware US Aggrega | — | EXIT | Sold out |
| 42 | DOCU | Docusign INC | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 47 | BTCL | T-rex 2x Long Bitcoin Daily | — | EXIT | Sold out |
| 48 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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