Sandbox Financial Partners, LLC — Inside Their 13F Portfolio

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 16.19
Portfolio Stability: 14.74
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.59

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+7.4%

Performance Last 4 Quarters

+22.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.93
Alpha: -0.8%
Max Drawdown: -8.8%
Annualized Perf: +16.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.63
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.98
Calmar: +1.89
Information Ratio: -0.48
Tracking Error: +4.4%
Stdev Down: +6.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.5%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.52
Sharpe: +1.27
Stdev Sectors: +15.8%
Skewness: +0.13
Kurtosis: -0.4
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	117	$355.6M	15	1VUG 2AAPL 3SPY Top holdings2026-03-31 1.VUG 2.AAPL 3.SPY 4.ACWX 5.VTV 6.AMZN 7.MSFT 8.IJH 9.JEPI 10.JPST
2025-12-31	123	$361.4M	16	1VUG 2AAPL 3MSFT Top holdings2025-12-31 1.VUG 2.AAPL 3.MSFT 4.SPY 5.AMZN 6.SNOW 7.VTV 8.JEPI 9.IJH 10.VIG
2025-09-30	128	$349.2M	32	1VUG 2AAPL 3MSFT Top holdings2025-09-30 1.VUG 2.AAPL 3.MSFT 4.SPY 5.AMZN 6.SNOW 7.VTV 8.JEPI 9.VIG 10.IJH
2025-06-30	123	$317.0M	0	1VUG 2AAPL 3MSFT Top holdings2025-06-30 1.VUG 2.AAPL 3.MSFT 4.AMZN 5.SNOW 6.SPY 7.JEPI 8.VTV 9.VIG 10.IJH
2025-03-31	109	$283.2M	100	1AAPL 2VUG 3MSFT Top holdings2025-03-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.JEPI 6.SPY 7.VTV 8.SNOW 9.VIG 10.JPST
2024-12-31	107	$299.9M	0	1AAPL 2VUG 3MSFT Top holdings2024-12-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.SPY 6.JEPI 7.SNOW 8.VTV 9.VIG 10.IJH
2024-09-30	108	$282.6M	0	1AAPL 2VUG 3MSFT Top holdings2024-09-30 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.IJH 6.JEPI 7.VTV 8.SPY 9.VIG 10.JPST
2024-06-30	97	$260.9M	0	1AAPL 2VUG 3MSFT Top holdings2024-06-30 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.JEPI 6.IJH 7.VIG 8.VTV 9.SPY 10.JPST
2024-03-31	97	$238.1M	0	1AAPL 2VUG 3MSFT Top holdings2024-03-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.IJH 6.JEPI 7.VTV 8.VIG 9.JPST 10.SPY
2023-12-31	88	$213.1M	0	1AAPL 2VUG 3MSFT Top holdings2023-12-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.JPST 6.JEPI 7.IJH 8.VTV 9.VIG 10.SNOW
2023-09-30	85	$189.2M	0	1AAPL 2VUG 3JPST Top holdings2023-09-30 1.AAPL 2.VUG 3.JPST 4.MSFT 5.AMZN 6.JEPI 7.VTV 8.IJH 9.VIG 10.DGRO
2023-06-30	95	$191.5M	0	1AAPL 2VUG 3MSFT Top holdings2023-06-30 1.AAPL 2.VUG 3.MSFT 4.JPST 5.AMZN 6.JEPI 7.IJH 8.VTV 9.VIG 10.SNOW
2023-03-31	91	$165.7M	0	1AAPL 2VUG 3JPST Top holdings2023-03-31 1.AAPL 2.VUG 3.JPST 4.MSFT 5.AMZN 6.JEPI 7.VIG 8.VTV 9.IJH 10.SNOW
2022-12-31	89	$144.5M	0	1AAPL 2VUG 3JPST Top holdings2022-12-31 1.AAPL 2.VUG 3.JPST 4.MSFT 5.VIG 6.JEPI 7.AMZN 8.VTV 9.IJH 10.SNOW
2022-09-30	84	$136.7M	0	1AAPL 2VUG 3AMZN Top holdings2022-09-30 1.AAPL 2.VUG 3.AMZN 4.JPST 5.MSFT 6.SNOW 7.VIG 8.IJH 9.VTV 10.DGRO
2022-06-30	87	$140.3M	0	1AAPL 2VUG 3AMZN Top holdings2022-06-30 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.VIG 6.JPST 7.VTV 8.IJH 9.SNOW 10.DGRO
2022-03-31	95	$174.9M	0	1AAPL 2VUG 3AMZN Top holdings2022-03-31 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.SNOW 6.VIG 7.JPST 8.IJH 9.VTV 10.DGRO
2021-12-31	108	$159.3M	0	1AAPL 2VUG 3AMZN Top holdings2021-12-31 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.VIG 6.JPST 7.IJH 8.DGRO 9.GOOGL 10.V
2021-09-30	98	$140.2M	0	1AAPL 2VUG 3AMZN Top holdings2021-09-30 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.VIG 6.JPST 7.IJH 8.DGRO 9.BND 10.V
2021-06-30	99	$134.3M	100	1AAPL 2AMZN 3VIG Top holdings2021-06-30 1.AAPL 2.AMZN 3.VIG 4.VUG 5.JPST 6.MSFT 7.BND 8.ARKK 9.JMST 10.V
2021-03-31	85	$122.6M	25	1AAPL 2AMZN 3VIG Top holdings2021-03-31 1.AAPL 2.AMZN 3.VIG 4.JPST 5.VUG 6.MSFT 7.BND 8.ARKK 9.V 10.JMST
2020-12-31	69	$109.5M	—	1AAPL 2AMZN 3JPST Top holdings2020-12-31 1.AAPL 2.AMZN 3.JPST 4.VIG 5.MSFT 6.VUG 7.BND 8.ARKK 9.V 10.ARKW

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).

Position changes disclosed by Sandbox Financial Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Sandbox Financial Partners, LLC and what type of investor is it?

Sandbox Financial Partners, LLC is a 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 50 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 16 positions were partially reduced, and 7 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%

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Sandbox Financial Partners, LLC — Inside Their 13F Portfolio

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 16.19
Portfolio Stability: 14.74
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.59

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+7.4%

Performance Last 4 Quarters

+22.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.93
Alpha: -0.8%
Max Drawdown: -8.8%
Annualized Perf: +16.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.63
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.98
Calmar: +1.89
Information Ratio: -0.48
Tracking Error: +4.4%
Stdev Down: +6.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.5%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.52
Sharpe: +1.27
Stdev Sectors: +15.8%
Skewness: +0.13
Kurtosis: -0.4
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	117	$355.6M	15	1VUG 2AAPL 3SPY Top holdings2026-03-31 1.VUG 2.AAPL 3.SPY 4.ACWX 5.VTV 6.AMZN 7.MSFT 8.IJH 9.JEPI 10.JPST
2025-12-31	123	$361.4M	16	1VUG 2AAPL 3MSFT Top holdings2025-12-31 1.VUG 2.AAPL 3.MSFT 4.SPY 5.AMZN 6.SNOW 7.VTV 8.JEPI 9.IJH 10.VIG
2025-09-30	128	$349.2M	32	1VUG 2AAPL 3MSFT Top holdings2025-09-30 1.VUG 2.AAPL 3.MSFT 4.SPY 5.AMZN 6.SNOW 7.VTV 8.JEPI 9.VIG 10.IJH
2025-06-30	123	$317.0M	0	1VUG 2AAPL 3MSFT Top holdings2025-06-30 1.VUG 2.AAPL 3.MSFT 4.AMZN 5.SNOW 6.SPY 7.JEPI 8.VTV 9.VIG 10.IJH
2025-03-31	109	$283.2M	100	1AAPL 2VUG 3MSFT Top holdings2025-03-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.JEPI 6.SPY 7.VTV 8.SNOW 9.VIG 10.JPST
2024-12-31	107	$299.9M	0	1AAPL 2VUG 3MSFT Top holdings2024-12-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.SPY 6.JEPI 7.SNOW 8.VTV 9.VIG 10.IJH
2024-09-30	108	$282.6M	0	1AAPL 2VUG 3MSFT Top holdings2024-09-30 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.IJH 6.JEPI 7.VTV 8.SPY 9.VIG 10.JPST
2024-06-30	97	$260.9M	0	1AAPL 2VUG 3MSFT Top holdings2024-06-30 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.JEPI 6.IJH 7.VIG 8.VTV 9.SPY 10.JPST
2024-03-31	97	$238.1M	0	1AAPL 2VUG 3MSFT Top holdings2024-03-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.IJH 6.JEPI 7.VTV 8.VIG 9.JPST 10.SPY
2023-12-31	88	$213.1M	0	1AAPL 2VUG 3MSFT Top holdings2023-12-31 1.AAPL 2.VUG 3.MSFT 4.AMZN 5.JPST 6.JEPI 7.IJH 8.VTV 9.VIG 10.SNOW
2023-09-30	85	$189.2M	0	1AAPL 2VUG 3JPST Top holdings2023-09-30 1.AAPL 2.VUG 3.JPST 4.MSFT 5.AMZN 6.JEPI 7.VTV 8.IJH 9.VIG 10.DGRO
2023-06-30	95	$191.5M	0	1AAPL 2VUG 3MSFT Top holdings2023-06-30 1.AAPL 2.VUG 3.MSFT 4.JPST 5.AMZN 6.JEPI 7.IJH 8.VTV 9.VIG 10.SNOW
2023-03-31	91	$165.7M	0	1AAPL 2VUG 3JPST Top holdings2023-03-31 1.AAPL 2.VUG 3.JPST 4.MSFT 5.AMZN 6.JEPI 7.VIG 8.VTV 9.IJH 10.SNOW
2022-12-31	89	$144.5M	0	1AAPL 2VUG 3JPST Top holdings2022-12-31 1.AAPL 2.VUG 3.JPST 4.MSFT 5.VIG 6.JEPI 7.AMZN 8.VTV 9.IJH 10.SNOW
2022-09-30	84	$136.7M	0	1AAPL 2VUG 3AMZN Top holdings2022-09-30 1.AAPL 2.VUG 3.AMZN 4.JPST 5.MSFT 6.SNOW 7.VIG 8.IJH 9.VTV 10.DGRO
2022-06-30	87	$140.3M	0	1AAPL 2VUG 3AMZN Top holdings2022-06-30 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.VIG 6.JPST 7.VTV 8.IJH 9.SNOW 10.DGRO
2022-03-31	95	$174.9M	0	1AAPL 2VUG 3AMZN Top holdings2022-03-31 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.SNOW 6.VIG 7.JPST 8.IJH 9.VTV 10.DGRO
2021-12-31	108	$159.3M	0	1AAPL 2VUG 3AMZN Top holdings2021-12-31 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.VIG 6.JPST 7.IJH 8.DGRO 9.GOOGL 10.V
2021-09-30	98	$140.2M	0	1AAPL 2VUG 3AMZN Top holdings2021-09-30 1.AAPL 2.VUG 3.AMZN 4.MSFT 5.VIG 6.JPST 7.IJH 8.DGRO 9.BND 10.V
2021-06-30	99	$134.3M	100	1AAPL 2AMZN 3VIG Top holdings2021-06-30 1.AAPL 2.AMZN 3.VIG 4.VUG 5.JPST 6.MSFT 7.BND 8.ARKK 9.JMST 10.V
2021-03-31	85	$122.6M	25	1AAPL 2AMZN 3VIG Top holdings2021-03-31 1.AAPL 2.AMZN 3.VIG 4.JPST 5.VUG 6.MSFT 7.BND 8.ARKK 9.V 10.JMST
2020-12-31	69	$109.5M	—	1AAPL 2AMZN 3JPST Top holdings2020-12-31 1.AAPL 2.AMZN 3.JPST 4.VIG 5.MSFT 6.VUG 7.BND 8.ARKK 9.V 10.ARKW

Holding changes this quarter

Position changes disclosed by Sandbox Financial Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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