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CIK: 0001964680
Total reported value
$92.4M
$92.4M
111 檔
16.2%
In Q1 2026, Significant Wealth Partners LLC's U.S. equity holdings reached a combined market value of $92.4M, distributed across 111 disclosed stock positions.
In Q1 2026, Significant Wealth Partners LLC displayed an active expansion posture, initiating 46 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 7.54% | +1.06% | +17.77% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +0.44% | +0.20% | |
| 3 | FLNG | FLEX LNG Ltd. | Stock-Other | 2.42% | -0.40% | — | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.42% | +0.62% | +241.51% | |
| 5 | SBR | Sabine Royalty Trust | Stock-Other | 2.42% | -0.31% | — | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 2.37% | -0.25% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.09% | -28.22% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +0.50% | -4.60% | |
| 9 | HTGC | Hercules Capital Inc | Stock-Financials | 2.28% | -0.12% | — | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.24% | -0.08% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.08% | +150.92% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.22% | -0.17% | — | |
| 13 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.21% | +0.12% | — | |
| 14 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 2.19% | -0.31% | — | |
| 15 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 2.18% | -0.02% | — | |
| 16 | XRSFX | Rivernorth Capital & Income | Stock-Other | 2.17% | -0.21% | — | |
| 17 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.15% | -0.79% | — | |
| 18 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.15% | -0.25% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.13% | -0.02% | — | |
| 20 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 2.12% | -0.10% | — | |
| 21 | THW | Abrdn World Healthcare Fund | Stock-Other | 2.09% | +0.05% | — | |
| 22 | KIO | Kkr Income Opportunities | Stock-Other | 1.91% | -0.16% | — | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.43% | +0.02% | — | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 1.37% | -0.03% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.67% | -7.69% | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.27% | -0.16% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.23% | -9.19% | |
| 28 | DX | Dynex Capital Inc | Stock-Other | 1.15% | -0.09% | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | +0.06% | +53.72% | |
| 30 | STLD | Steel Dynamics Inc | Stock-Materials | 1.06% | +0.12% | — | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -0.22% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.03% | +1.15% | |
| 33 | DDS | Dillards Inc-cl A | Stock-Other | 0.99% | -0.17% | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.26% | +226.93% | |
| 35 | GE | General Electric | Stock-Industrials | 0.84% | +0.13% | -0.17% | |
| 36 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.81% | -0.09% | — | |
| 37 | CTRA | Coterra Energy Inc | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | — | -33.31% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.73% | EXIT | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.14% | +26.80% | |
| 41 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.66% | -0.07% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.12% | — | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.62% | +0.04% | -0.81% | |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.62% | +0.31% | -0.17% | |
| 45 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.05% | -1.48% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.60% | -0.10% | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.59% | -0.03% | +0.40% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | — | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.58% | -0.08% | +45.61% | |
| 50 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.56% | +0.18% | -13.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +1.8% | +241.51% | Add |
| 2 | ABBV | Abbvie Inc | +1.4% | +150.92% | Add |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +1.4% | +17.77% | Add |
| 4 | T | At&t Inc | +0.8% | +226.93% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +53.72% | Add |
| 6 | MOD | Modine Manufacturing Co | +0.3% | -0.81% | Trim |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +26.80% | Add |
| 8 | CTRA | Coterra Energy Inc | +0.3% | +1.59% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.20% | Add |
| 11 | NAT | Nordic American Tankers Limited | +0.1% | +3.65% | Add |
| 12 | IMKTA | Ingles Markets Inc-class A | +0.1% | +1.63% | Add |
| 13 | STRL | Sterling Infrastructure Inc | +0.1% | -0.72% | Trim |
| 14 | KR | Kroger Co | +0.1% | +6.14% | Add |
| 15 | GIS | General Mills Inc | +0.1% | +45.61% | Add |
| 16 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 17 | HSY | Hershey Co/the | +0.1% | +0.10% | Add |
| 18 | IVT | Inventrust Properties CORP | +0.1% | +5.19% | Add |
| 19 | CLX | Clorox Company | +0.1% | +15.81% | Add |
| 20 | PDFS | Pdf Solutions Inc | +0.1% | -0.48% | Trim |
| 21 | ED | Consolidated Edison Inc | +0.1% | -0.24% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | -7.19% | Trim |
| 23 | XEL | Xcel Energy Inc | +0.1% | +1.77% | Add |
| 24 | HCC | Warrior Met Coal Inc | +0.1% | -0.93% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +1.15% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.65% | Add |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | -0.17% | Trim |
| 28 | LQDA | Liquidia CORP | 0% | -1.61% | Trim |
| 29 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 30 | CNX | Cnx Resources CORP | 0% | +0.86% | Add |
| 31 | PCAR | Paccar Inc | 0% | -0.46% | Trim |
| 32 | YUMC | Yum China Holdings Inc | 0% | +1.72% | Add |
| 33 | DFAC | Dimensional US Core Equity 2 | 0% | -0.23% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc | 0% | +7.94% | Add |
| 35 | RTX | Rtx CORP | 0% | -3.95% | Trim |
| 36 | IONS | Ionis Pharmaceuticals Inc | 0% | -1.48% | Trim |
| 37 | AGNC | Agnc Investment CORP | 0% | +0.40% | Add |
| 38 | INCY | Incyte CORP | 0% | -0.79% | Trim |
| 39 | OSUR | Orasure Technologies Inc | 0% | +2.37% | Add |
| 40 | ARKO | Arko CORP | 0% | +2.89% | Add |
| 41 | CPB | THE Campbell's Company | 0% | +25.92% | Add |
| 42 | GE | General Electric | 0% | -0.17% | Trim |
| 43 | SLRC | Slr Investment CORP | 0% | — | Unchanged |
| 44 | AAPL | Apple Inc | 0% | -0.52% | Trim |
| 45 | AMD | Advanced Micro Devices | 0% | -1.91% | Trim |
| 46 | VKTX | Viking Therapeutics Inc | 0% | +1.45% | Add |
| 47 | NG | Novagold Resources Inc | 0% | -2.32% | Trim |
| 48 | PSEC | Prospect Capital CORP | 0% | +12.68% | Add |
| 49 | ASLE | Aersale CORP | — | +1.61% | Add |
| 50 | PLMR | Palomar Holdings Inc | — | +2.39% | Add |
According to official SEC Form 13F filings, Significant Wealth Partners LLC reported a total U.S. public equity portfolio value of $92.4M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GPIQ, BRK-B, FLNG) accounted for 16.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLNG
市值: $2.0M
Top Position Liquidated / Trimmed
ERNZ
前期市值: $50.6M
During Q1 2026, Significant Wealth Partners LLC's top holdings by market value included GPIQ (7.5%)、BRK-B (3.6%)、FLNG (2.4%). The largest single position, GPIQ, represented 7.5% of total portfolio value.
In Q1 2026, Significant Wealth Partners LLC made 111 total portfolio adjustments, initiating 46 new buys, adding to 35 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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