AI Portfolio Summary
In 2026 Q1, Significant Wealth Partners LLC maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was FLEX LNG LTD, which now represents 2.42% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 17.8%. The fund also reduced its exposure to TESLA INC by 33.3%.
Total Positions
116
Quarter
2026 Q1
Top Holding
GPIQ (7.5%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 7.54% | 6.19% |
#1
1
Prev: #2
|
7.0 | 18,647 | 17.8% |
P
S
|
123,607 | $6,117,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.62% | 3.43% |
#2
1
Prev: #3
|
3.4 | 12 | 0.2% |
P
S
|
6,127 | $2,936,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 2.42% | — |
#3
Prev: #—
|
5.5 | 66,206 | no change |
NEW
|
66,206 | $1,966,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.42% | 0.67% |
#4
11
Prev: #15
|
4.5 | 25,052 | 241.5% |
P
S
|
35,425 | $1,966,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 2.42% | — |
#5
Prev: #—
|
5.0 | 26,210 | no change |
NEW
|
26,210 | $1,965,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.37% | — |
#6
Prev: #—
|
4.4 | 17,607 | no change |
NEW
|
17,607 | $1,920,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.31% | 3.05% |
#7
3
Prev: #4
|
0.9 | -1,133 | -28.2% |
P
S
|
2,882 | $1,874,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.28% | 2.36% |
#8
3
Prev: #5
|
1.4 | -219 | -4.6% |
P
S
|
4,545 | $1,853,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 2.28% | — |
#9
Prev: #—
|
4.4 | 125,136 | no change |
NEW
|
125,136 | $1,848,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.24% | — |
#10
Prev: #—
|
4.4 | 106,250 | no change |
NEW
|
106,250 | $1,822,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | 0.84% |
#11
Prev: #11
|
3.9 | 5,000 | 150.9% |
P
S
|
8,313 | $1,808,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 2.22% | — |
#12
Prev: #—
|
4.4 | 177,162 | no change |
NEW
|
177,162 | $1,803,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 2.21% | — |
#13
Prev: #—
|
4.4 | 12,005 | no change |
NEW
|
12,005 | $1,794,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 2.19% | — |
#14
Prev: #—
|
4.4 | 162,306 | no change |
NEW
|
162,306 | $1,775,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 2.18% | — |
#15
Prev: #—
|
4.4 | 88,789 | no change |
NEW
|
88,789 | $1,768,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 2.17% | — |
#16
Prev: #—
|
4.4 | 120,905 | no change |
NEW
|
120,905 | $1,759,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 2.15% | — |
#17
Prev: #—
|
4.4 | 226,116 | no change |
NEW
|
226,116 | $1,743,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 2.15% | — |
#18
Prev: #—
|
4.4 | 158,176 | no change |
NEW
|
158,176 | $1,743,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.13% | — |
#19
Prev: #—
|
4.4 | 8,729 | no change |
NEW
|
8,729 | $1,730,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 2.12% | — |
#20
Prev: #—
|
4.3 | 194,093 | no change |
NEW
|
194,093 | $1,723,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
THW
ABRDN WORLD HEA...
|
Bond/Debt | 2.09% | — |
#21
Prev: #—
|
4.3 | 145,181 | no change |
NEW
|
145,181 | $1,694,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 1.91% | — |
#22
Prev: #—
|
4.3 | 141,149 | no change |
NEW
|
141,149 | $1,552,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.43% | — |
#23
Prev: #—
|
4.1 | 5,866 | no change |
NEW
|
5,866 | $1,163,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 1.37% | — |
#24
Prev: #—
|
4.0 | 63,646 | no change |
NEW
|
63,646 | $1,108,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.35% |
#25
19
Prev: #6
|
1.0 | -148 | -7.7% |
P
S
|
1,776 | $1,061,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.27% | — |
#26
Prev: #—
|
4.0 | 60,462 | no change |
NEW
|
60,462 | $1,034,508 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.34% |
#27
20
Prev: #7
|
1.0 | -180 | -9.2% |
P
S
|
1,779 | $1,026,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 1.15% | — |
#28
Prev: #—
|
4.0 | 73,033 | no change |
NEW
|
73,033 | $931,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.14% | 0.67% |
#29
13
Prev: #16
|
3.5 | 3,535 | 53.7% |
P
S
|
10,116 | $927,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.06% | — |
#30
Prev: #—
|
3.9 | 4,800 | no change |
NEW
|
4,800 | $864,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.04% | 1.19% |
#31
22
Prev: #9
|
1.4 | no change | no change |
P
S
|
3,031 | $846,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.96% |
#32
22
Prev: #10
|
0.9 | 53 | 1.1% |
P
S
|
4,673 | $814,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.99% | — |
#33
Prev: #—
|
3.9 | 1,405 | no change |
NEW
|
1,405 | $803,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
T
AT&T INC
|
Communication Services | 0.98% | 0.23% |
#34
25
Prev: #59
|
3.4 | 19,033 | 226.9% |
P
S
|
27,420 | $794,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.84% | 0.83% |
#35
23
Prev: #12
|
0.8 | -4 | -0.2% |
P
S
|
2,404 | $682,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.81% | — |
#36
Prev: #—
|
3.8 | 52,516 | no change |
NEW
|
52,516 | $657,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.78% | 0.52% |
#37
14
Prev: #23
|
0.8 | 284 | 1.6% |
P
S
|
18,126 | $636,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 1.20% |
#38
30
Prev: #8
|
0.3 | -796 | -33.3% |
P
S
|
1,594 | $592,576 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.69% |
#39
25
Prev: #14
|
0.8 | 12 | 0.7% |
P
S
|
1,846 | $592,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.44% |
#40
8
Prev: #32
|
2.8 | 861 | 26.8% |
P
S
|
4,074 | $567,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.66% | — |
#41
Prev: #—
|
3.8 | 24,019 | no change |
NEW
|
24,019 | $534,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.42% |
#42
7
Prev: #35
|
1.2 | no change | no change |
P
S
|
580 | $506,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.62% | 0.35% |
#43
4
Prev: #39
|
0.7 | -19 | -0.8% |
P
S
|
2,323 | $503,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.62% | 0.58% |
#44
25
Prev: #19
|
0.7 | -19 | -0.2% |
P
S
|
11,370 | $501,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.62% | 0.60% |
#45
27
Prev: #18
|
0.7 | -100 | -1.5% |
P
S
|
6,664 | $500,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXC
EXELON CORP
|
Utilities | 0.60% | 0.48% |
#46
19
Prev: #27
|
1.2 | no change | no change |
P
S
|
9,968 | $488,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.59% | 0.57% |
#47
26
Prev: #21
|
0.7 | 192 | 0.4% |
P
S
|
47,929 | $480,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | — |
#48
Prev: #—
|
3.7 | 2,226 | no change |
NEW
|
2,226 | $478,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.58% | 0.45% |
#49
19
Prev: #30
|
2.7 | 3,966 | 45.6% |
P
S
|
12,661 | $471,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.56% | 0.70% |
#50
37
Prev: #13
|
0.7 | -375 | -13.1% |
P
S
|
2,479 | $458,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 116 holdings