Sandbox Financial Partners, LLC
13F Reported Value
ⓘ$355.6M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sandbox Financial Partners, LLC disclosed 117 positions worth $355.6M in its Form 13F-HR for Q1 2026, followed by $AAPL and $SPY. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $ONC and a full exit from $DOCU. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Sandbox Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844892.
AI Fund Analysis
Diversifying
$AAPL
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$39.5M90,337 sh- 76.4#84
Quality
$34.4M135,362 sh - —
Quality
$18.1M27,763 sh ISHARES TR
—Quality
$15.3M223,917 shVANGUARD INDEX FDS
—Quality
$15.0M76,287 sh- 68.7
Quality
$14.7M70,406 sh - 79.8
Quality
$14.3M38,595 sh ISHARES TR
—Quality
$12.0M178,414 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.2M198,207 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.2M201,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $39.5M | 90,337 |
| Apple Inc.$AAPL | 76.4#84 | $34.4M | 135,362 |
| SPDR S&P 500 ETF TRUST$SPY | — | $18.1M | 27,763 |
| ISHARES TR | — | $15.3M | 223,917 |
| VANGUARD INDEX FDS | — | $15.0M | 76,287 |
 AMAZON COM INC$AMZN | 68.7 | $14.7M | 70,406 |
 MICROSOFT CORP$MSFT | 79.8 | $14.3M | 38,595 |
| ISHARES TR | — | $12.0M | 178,414 |
| J P MORGAN EXCHANGE TRADED F | — | $11.2M | 198,207 |
| J P MORGAN EXCHANGE TRADED F | — | $10.2M | 201,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sandbox Financial Partners, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$208.1M
Technology
$88.7M
Financials
$22.2M
Consumer Discretionary
$16.8M
Energy
$6.0M
Industrials
$4.8M
Healthcare
$4.3M
Utilities
$2.4M
Full Holdings — Sandbox Financial Partners, LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $39.5M | 11.1% | +5% | — |
| 2 | $AAPL | Apple Inc. | $34.4M | 9.7% | -4% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $18.1M | 5.1% | +9% | — |
| 4 | — | ISHARES TR | $15.3M | 4.3% | +90% | — |
| 5 | — | VANGUARD INDEX FDS | $15.0M | 4.2% | +9% | — |
| 6 | $AMZN | AMAZON COM INC | $14.7M | 4.1% | +1% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $14.3M | 4.0% | -3% | 79.8 |
| 8 | — | ISHARES TR | $12.0M | 3.4% | +8% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $11.2M | 3.2% | +0% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $10.2M | 2.9% | +8% | — |
| 11 |  $SNOW | Snowflake Inc. | $9.8M | 2.8% | -0% | 54.9 |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $9.8M | 2.7% | -3% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 2.6% | +6% | — |
| 14 |  $NVDA | NVIDIA CORP | $9.2M | 2.6% | -0% | 85.9 |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.3% | +4% | — |
| 16 | — | ISHARES TR | $7.4M | 2.1% | +10% | — |
| 17 | — | ISHARES TR | $6.2M | 1.7% | +14% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $5.3M | 1.5% | +12% | — |
| 19 | — | SELECT SECTOR SPDR TR | $5.1M | 1.4% | +7% | — |
| 20 | — | ISHARES TR | $4.7M | 1.3% | +18% | — |
| 21 |  $GOOG | Alphabet Inc. | $4.6M | 1.3% | -0% | 78.2 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $4.6M | 1.3% | +0% | 57.9 |
| 23 |  $META | Meta Platforms, Inc. | $3.8M | 1.1% | +0% | 79.6 |
| 24 |  $GOOGL | Alphabet Inc. | $3.7M | 1.1% | +25% | 78.2 |
| 25 | — | PACER FDS TR | $3.6M | 1.0% | +15% | — |
| 26 |  $AVGO | Broadcom Inc. | $3.5M | 1.0% | -1% | 84.5 |
| 27 | — | MORGAN STANLEY ETF TRUST | $3.5M | 1.0% | -2% | — |
| 28 |  $STT | STATE STREET CORP | $3.3M | 0.9% | +13% | 71.5 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.9% | +4% | — |
| 30 |  $TPL | Texas Pacific Land Corp | $2.9M | 0.8% | -7% | 73 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.8% | -11% | — |
| 32 |  $LLY | ELI LILLY & Co | $2.5M | 0.7% | +1% | 87.5 |
| 33 | — | VANGUARD INDEX FDS | $2.3M | 0.7% | +0% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.6% | -4% | 70 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.5% | -1% | 73.8 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.5% | -5% | 70.7 |
| 37 |  $V | VISA INC. | $1.6M | 0.5% | -2% | 82.9 |
| 38 |  $GEV | GE Vernova Inc. | $1.6M | 0.5% | +5% | 81.1 |
| 39 | — | ISHARES TR | $1.5M | 0.4% | +1% | — |
| 40 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.4% | +2% | 64.6 |
| 41 | — | TIDAL TRUST I | $1.3M | 0.4% | +17% | — |
| 42 | — | ISHARES TR | $1.2M | 0.3% | +27% | — |
| 43 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | +0% | 73.8 |
| 44 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +7% | 53.9 |
| 45 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +1% | 62.8 |
| 46 | — | ISHARES TR | $1.1M | 0.3% | -5% | — |
| 47 | — | ISHARES TR | $1.1M | 0.3% | -1% | — |
| 48 | — | NUSHARES ETF TR | $1.1M | 0.3% | -4% | — |
| 49 |  $BX | Blackstone Inc. | $1.0M | 0.3% | -22% | 74.4 |
| 50 | — | MORGAN STANLEY ETF TRUST | $972,200 | 0.3% | +134% | — |
| 51 |  $MA | Mastercard Inc | $919,409 | 0.3% | -2% | 85.1 |
| 52 |  $IVZ | Invesco Ltd. | $898,785 | 0.3% | -1% | — |
| 53 |  $BA | BOEING CO | $886,402 | 0.3% | -1% | 61.6 |
| 54 | — | MORGAN STANLEY ETF TRUST | $884,944 | 0.3% | +38% | — |
| 55 | — | ISHARES TR | $849,321 | 0.2% | +28% | — |
| 56 | — | VANGUARD INDEX FDS | $818,551 | 0.2% | +0% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $814,180 | 0.2% | -1% | 66.2 |
| 58 |  $NFLX | NETFLIX INC | $730,806 | 0.2% | -26% | 78.8 |
| 59 | — | VANGUARD WHITEHALL FDS | $703,438 | 0.2% | +1% | — |
| 60 | — | PIMCO ETF TR | $693,722 | 0.2% | +41% | — |
| 61 | — | FIRST TR EXCHANGE TRADED FD | $691,735 | 0.2% | -87% | — |
| 62 |  $ABBV | AbbVie Inc. | $686,392 | 0.2% | +1% | 72.6 |
| 63 | — | SELECT SECTOR SPDR TR | $653,369 | 0.2% | -1% | — |
| 64 | — | ISHARES TR | $627,199 | 0.2% | +1% | — |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $619,685 | 0.2% | -15% | 65.8 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $615,089 | 0.2% | -1% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $603,854 | 0.2% | -16% | 84.6 |
| 68 | — | GLOBAL X FDS | $558,300 | 0.2% | +63% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $521,386 | 0.1% | +4% | 69 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $515,864 | 0.1% | +1% | 70.3 |
| 71 | — | ISHARES TR | $505,209 | 0.1% | +1% | — |
| 72 |  $IBIT | iShares Bitcoin Trust ETF | $493,517 | 0.1% | -7% | — |
| 73 | $IVZ | Invesco Ltd. | $493,291 | 0.1% | -0% | — |
| 74 |  $MCD | MCDONALDS CORP | $490,573 | 0.1% | -3% | 69 |
| 75 | — | VANECK ETF TRUST | $479,082 | 0.1% | -0% | — |
| 76 | — | VANGUARD INDEX FDS | $468,594 | 0.1% | +0% | — |
| 77 | — | VANGUARD BD INDEX FDS | $463,880 | 0.1% | +0% | — |
| 78 | — | PACER FDS TR | $456,846 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $456,721 | 0.1% | -1% | — |
| 80 |  $HD | HOME DEPOT, INC. | $448,178 | 0.1% | -3% | 60.3 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $423,604 | 0.1% | +6% | 67.7 |
| 82 |  $WMT | Walmart Inc. | $413,813 | 0.1% | +0% | 60.2 |
| 83 | — | ISHARES TR | $407,204 | 0.1% | +23% | — |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $405,138 | 0.1% | +0% | 66.8 |
| 85 |  $DUK | Duke Energy CORP | $402,562 | 0.1% | -12% | 56.4 |
| 86 |  $BNY | Bank of New York Mellon Corp | $392,135 | 0.1% | -0% | 74.1 |
| 87 | — | GLOBAL X FDS | $341,951 | 0.1% | +0% | — |
| 88 |  $ONC | BeOne Medicines Ltd. | $339,520 | 0.1% | NEW | — |
| 89 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $337,046 | 0.1% | -19% | — |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $335,850 | 0.1% | -3% | 61.4 |
| 91 | — | SPDR SERIES TRUST | $307,123 | 0.1% | +0% | — |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $293,199 | 0.1% | -2% | 57.4 |
| 93 | — | DIMENSIONAL ETF TRUST | $292,315 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $285,691 | 0.1% | +0% | — |
| 95 | — | GLOBAL X FDS | $283,410 | 0.1% | -23% | — |
| 96 |  $RTX | RTX Corp | $283,334 | 0.1% | +2% | 73.2 |
| 97 |  $PG | PROCTER & GAMBLE Co | $283,265 | 0.1% | -7% | 64.6 |
| 98 | — | ISHARES TR | $265,620 | 0.1% | +0% | — |
| 99 |  $CSW | CSW INDUSTRIALS, INC. | $260,580 | 0.1% | +0% | 61.8 |
| 100 | $IVZ | Invesco Ltd. | $248,951 | 0.1% | +8% | — |
| 101 | — | VANGUARD WORLD FD | $247,844 | 0.1% | NEW | — |
| 102 |  $MPB | MID PENN BANCORP INC | $245,869 | 0.1% | +1% | 63.4 |
| 103 | — | GLOBAL X FDS | $241,822 | 0.1% | +0% | — |
| 104 |  $ANET | Arista Networks, Inc. | $240,786 | 0.1% | -2% | 81.9 |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $240,745 | 0.1% | -22% | 65.6 |
| 106 |  $GBTC | Grayscale Bitcoin Trust ETF | $235,521 | 0.1% | +0% | — |
| 107 |  $O | REALTY INCOME CORP | $235,298 | 0.1% | +0% | 73.7 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $233,039 | 0.1% | +0% | 69.4 |
| 109 | — | SCHWAB STRATEGIC TR | $221,663 | 0.1% | NEW | — |
| 110 |  $D | DOMINION ENERGY, INC | $215,717 | 0.1% | -0% | 69.9 |
| 111 | — | FIRST TR EXCHANGE TRADED FD | $208,394 | 0.1% | +0% | — |
| 112 |  $TWLO | TWILIO INC | $202,822 | 0.1% | +0% | 70.4 |
| 113 | — | SCHWAB STRATEGIC TR | $200,772 | 0.1% | NEW | — |
| 114 |  $NIO | NIO Inc. | $66,915 | 0.0% | +10% | — |
| 115 |  $IAUX | i-80 Gold Corp. | $60,800 | 0.0% | +0% | 30.6 |
| 116 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $36,322 | 0.0% | +0% | 17.1 |
| 117 |  $SGMO | SANGAMO THERAPEUTICS, INC | $6,131 | 0.0% | +0% | 23.5 |
New Positions (4)
$ONC BeOne Medicines Ltd.$339,520
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