Significant Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Significant Wealth Partners LLC reported 149 stock positions worth $152.4 million. Its top holding was Sixth Street Specialty Lendi (TSLX) at 2.9% of the portfolio, followed by Orchid Island Capital (ORC, 2.7%) and Oaktree Specialty Lending (OCSL, 2.6%). Compared with Q4 2023, it opened 60 new positions, sold out of 58, added to 51 and reduced 36. The biggest buy was Sixth Street Specialty Lendi (TSLX, shares +950%) and the biggest sale an exit from Genie Energy Class B (GNE).
- Most Recent 13F
- Q2 2026
- Location
- CARY, IL
- CIK
- 0001964680
- Portfolio Value
- $152.4M (Q1 2024)
- SEC Filing
- 0001376474-24-000229 ↗ filed May 7, 2024
Holdings Value
Holdings 149 stocks · $152.4M
| TSLX Sixth Street Specialty Lendi | 2.85% | 202,899 | $4.3M | Add +949.8% |
| ORC Orchid Island Capital Inc. | 2.69% | 459,194 | $4.1M | Add +266.8% |
| OCSL Oaktree Specialty Lending Co. | 2.63% | 204,075 | $4.0M | Add +217.9% |
| CRF Cornerstone Total Return | 2.62% | 530,604 | $4.0M | Add +15.9% |
| INSW International Seaways Inc. | 2.61% | 74,803 | $4.0M | Add +721.6% |
| GOF Guggenheim Strategic Opport | 2.60% | 276,751 | $4.0M | Add +60.8% |
| DHT DHT Holdings Inc. | 2.58% | 342,390 | $3.9M | Reduce -27.6% |
| FRO Frontline PLC | 2.37% | 154,545 | $3.6M | Add +569.6% |
| CLM Cornerstone Strategic Invest | 2.35% | 475,332 | $3.6M | Reduce -13.2% |
| BKLN Invesco Senior Loan ETF | 2.28% | 164,523 | $3.5M | Add +931.8% |
| ARCH Arch Resources Inc. | 2.26% | 21,465 | $3.5M | Add +904.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 2.19% | 110,830 | $3.3M | Add +897.4% |
| NEM Newmont Corp. | 2.11% | 89,560 | $3.2M | Add +218.7% |
| DAC Danaos Corp. | 2.08% | 43,798 | $3.2M | Add +1048.0% |
| NAT Nordic American Tankers Ltd. | 2.07% | 803,257 | $3.1M | Reduce -20.9% |
| QYLD Global X Nasd 100 Cov Call | 1.82% | 155,135 | $2.8M | Add +54.3% |
| KREF KKR Real Estate Finance Trus | 1.72% | 259,787 | $2.6M | Add +21.1% |
| FSK FS KKR Capital Corp. | 1.67% | 133,226 | $2.5M | Add +796.3% |
| GNL Global Net Lease Inc. | 1.63% | 319,224 | $2.5M | Add +1361.6% |
| CCOI Cogent Communications Holdin | 1.61% | 37,500 | $2.4M | Add +229.7% |
| RA Brookfield Real Assets Incom | 1.61% | 189,313 | $2.4M | Add +304.8% |
| GFF Griffon Corp. | 1.51% | 31,321 | $2.3M | Add +629.8% |
| SBR Sabine Royalty Trust | 1.49% | 35,934 | $2.3M | Reduce -8.1% |
| AGNC AGNC Investment Corp. | 1.48% | 228,286 | $2.3M | Add +778.8% |
| OHI Omega Healthcare Investors | 1.36% | 65,631 | $2.1M | Add +377.1% |
| GIS General Mills Inc. | 1.21% | 26,415 | $1.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 3,331 | $1.7M | Add +72.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.14% | 103,463 | $1.7M | Add +690.4% |
| ABBV Abbvie Inc. | 1.13% | 9,495 | $1.7M | Add +26.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.11% | 46,182 | $1.7M | No change |
| HTGC Hercules Capital Inc. | 1.05% | 86,717 | $1.6M | Add +192.4% |
| PDI PIMCO Dynamic Income Fund | 0.99% | 77,854 | $1.5M | Reduce -64.9% |
| BAH Booz Allen Hamilton Holdings | 0.97% | 9,997 | $1.5M | Add +88.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 4,513 | $1.4M | Reduce -14.6% |
| KMB Kimberly-Clark Corp. | 0.84% | 9,870 | $1.3M | Add +270.5% |
| TFLO iShares Treasury Floating Ra | 0.83% | 24,869 | $1.3M | Add +117.7% |
| HSY The Hershey Co. | 0.82% | 6,457 | $1.3M | Reduce -27.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.82% | 47,512 | $1.2M | New |
| ASC Ardmore Shipping Corp. | 0.81% | 75,288 | $1.2M | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.78% | 38,889 | $1.2M | New |
| DX Dynex Capital Inc. | 0.78% | 95,245 | $1.2M | New |
| NVDA Nvidia Corp. | 0.77% | 1,300 | $1.2M | Reduce -25.9% |
| CWH Camping World Holdings Inc. Class A | 0.75% | 41,084 | $1.1M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.74% | 8,414 | $1.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.67% | 24,262 | $1.0M | Add +90.2% |
| K Kellanova | 0.63% | 16,821 | $964K | Add +170.0% |
| GILD Gilead Sciences Inc. | 0.62% | 12,896 | $945K | Reduce -22.8% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 18,329 | $922K | Add +84.9% |
| TSCO Tractor Supply Company | 0.59% | 3,463 | $906K | Add +7.1% |
| IIPR Innovative Industrial Proper | 0.58% | 8,599 | $890K | Reduce -58.1% |
| LYTS Lsi Industries Inc. | 0.58% | 58,499 | $885K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.54% | 51,504 | $818K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.53% | 10,285 | $815K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.53% | 8,382 | $815K | New |
| CVI CVR Energy Inc. | 0.51% | 21,610 | $771K | New |
| FLOT iShares Floating Rate Bond E | 0.50% | 14,959 | $764K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.50% | 29,847 | $761K | New |
| FTSL First Trust Senior Loan ETF | 0.49% | 16,060 | $742K | Add +81.8% |
| RC Ready Capital Corp. | 0.48% | 80,868 | $738K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 7,853 | $721K | Add +240.0% |
| KR Kroger Co. | 0.46% | 12,351 | $706K | Reduce -24.7% |
| CTRA Coterra Energy Inc. | 0.46% | 25,107 | $700K | Reduce -60.1% |
| PEP Pepsico Inc. | 0.45% | 3,916 | $685K | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.44% | 5,989 | $670K | Add +155.8% |
| SO The Southern Co. | 0.42% | 8,980 | $644K | Add +171.4% |
| XYLD Global X S&P 500 Cove Call E | 0.41% | 15,375 | $627K | Reduce -57.0% |
| CLX Clorox Company | 0.40% | 3,961 | $607K | Reduce -31.7% |
| ARCC Ares Capital Corp. | 0.39% | 28,201 | $587K | Add +132.6% |
| NLY Annaly Capital Management Inc. | 0.38% | 29,623 | $583K | New |
| AAPL Apple Inc. | 0.38% | 3,395 | $582K | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.38% | 6,415 | $578K | New |
| MSFT Microsoft Corp. | 0.37% | 1,346 | $566K | Add +8.6% |
| ABT Abbott Laboratories | 0.37% | 4,983 | $566K | Reduce -9.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.35% | 24,373 | $538K | Add +102.5% |
| NGG National Grid PLC-SP ADR | 0.35% | 7,864 | $536K | New |
| PG The Procter & Gamble Co. | 0.34% | 3,192 | $518K | Reduce -36.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 16,581 | $511K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.33% | 6,834 | $501K | New |
| CIVI Civitas Resources Inc. | 0.33% | 6,533 | $496K | New |
| CEG Constellation Energy | 0.32% | 2,606 | $482K | Reduce -21.8% |
| CWEN Clearway Energy Inc. Class C | 0.31% | 20,806 | $480K | New |
| PCAR Paccar Inc. | 0.31% | 3,841 | $476K | New |
| XOM Exxon Mobil Corp. | 0.29% | 3,766 | $438K | Reduce -34.2% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 8,616 | $435K | New |
| FSLR First Solar Inc. | 0.29% | 2,574 | $434K | Add +24.9% |
| STNG Scorpio Tankers Inc. | 0.27% | 5,829 | $417K | Reduce -39.1% |
| MCD McDonald's Corp. | 0.27% | 1,469 | $414K | Add +2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 8,184 | $413K | New |
| BCC Boise Cascade Co. | 0.27% | 2,680 | $411K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 3,712 | $410K | Add +44.5% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 4,003 | $404K | Add +56.4% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 6,657 | $397K | Reduce -19.7% |
| TNK Teekay Tankers Ltd. Class A | 0.25% | 6,611 | $386K | New |
| TRI Thomson Reuters Corp. | 0.25% | 2,477 | $386K | Reduce -23.7% |
| SCHO Schwab Short-Term US Treas | 0.25% | 7,977 | $385K | New |
| ICSH iShares Ultra Short Duration | 0.25% | 7,600 | $384K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 8,997 | $383K | Reduce -19.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.25% | 3,613 | $383K | New |
| MRK Merck & Co. Inc. | 0.25% | 2,849 | $376K | Reduce -83.5% |
| PGR Progressive Corp. | 0.25% | 1,817 | $376K | Add +7.6% |
Portfolio Sells Q4 2023 → Q1 2024
| GNE Genie Energy Ltd. Class B | Sold out | 0.00% | −3.50 |
| VVR Invesco Senior Income Trust | Reduce -98.4% | 0.05% | −2.95 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −2.84 |
| FCO Abrdn Global Income Fund Inc. | Sold out | 0.00% | −2.31 |
| SJT San Juan Basin Royalty TR | Sold out | 0.00% | −2.16 |
| JCE Nuveen Core Equity Alpha | Sold out | 0.00% | −2.11 |
| PDI PIMCO Dynamic Income Fund | Reduce -64.9% | 0.99% | −1.91 |
| LLY Eli Lilly & Co. | Reduce -89.6% | 0.23% | −1.63 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −1.53 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −1.27 |
| CMCL Caledonia Mining Corp. PLC | Sold out | 0.00% | −1.17 |
| OPP Rivernrth/Doublelne STR Opp | Sold out | 0.00% | −1.16 |
| MRK Merck & Co. Inc. | Reduce -83.5% | 0.25% | −1.12 |
| MIN Aberdeen Intermediate Inc. FD | Sold out | 0.00% | −1.07 |
| NAT Nordic American Tankers Ltd. | Reduce -20.9% | 2.07% | −1.04 |
| MVO MV Oil Trust | Sold out | 0.00% | −0.92 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −0.92 |
| IIPR Innovative Industrial Proper | Reduce -58.1% | 0.58% | −0.92 |
| SGA Saga Communications Inc. Class A | Sold out | 0.00% | −0.86 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.84 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.82 |
| THW Abrdn World Healthcare Fund | Sold out | 0.00% | −0.80 |
| DHT DHT Holdings Inc. | Reduce -27.6% | 2.58% | −0.79 |
| SAR Saratoga Investment Corp. | Sold out | 0.00% | −0.74 |
| CTRA Coterra Energy Inc. | Reduce -60.1% | 0.46% | −0.71 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.67 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.65 |
| GUT Gabelli Utility Trust | Sold out | 0.00% | −0.64 |
| CRT Cross Timbers Royalty Trust | Sold out | 0.00% | −0.63 |
| XYLD Global X S&P 500 Cove Call E | Reduce -57.0% | 0.41% | −0.62 |
| CHMI Cherry Hill Mortgage Investm | Sold out | 0.00% | −0.61 |
| WMK Weis Markets Inc. | Sold out | 0.00% | −0.60 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.57 |
| VOC Voc Energy Trust | Sold out | 0.00% | −0.54 |
| CLM Cornerstone Strategic Invest | Reduce -13.2% | 2.35% | −0.52 |
| HIX Western Asset High Inc. II | Sold out | 0.00% | −0.52 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.48 |
| TAIT Taitron Components Inc. Class A | Sold out | 0.00% | −0.46 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.45 |
| SBR Sabine Royalty Trust | Reduce -8.1% | 1.49% | −0.44 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.43 |
| MTR Mesa Royalty Trust | Sold out | 0.00% | −0.40 |
| HSY The Hershey Co. | Reduce -27.4% | 0.82% | −0.38 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.38 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.37 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.37 |
| GILD Gilead Sciences Inc. | Reduce -22.8% | 0.62% | −0.36 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.36 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.35 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| TSLX Sixth Street Specialty Lendi | Add +949.8% | 2.85% | +2.55 |
| INSW International Seaways Inc. | Add +721.6% | 2.61% | +2.31 |
| BKLN Invesco Senior Loan ETF | Add +931.8% | 2.28% | +2.04 |
| FRO Frontline PLC | Add +569.6% | 2.37% | +2.03 |
| ARCH Arch Resources Inc. | Add +904.0% | 2.26% | +2.01 |
| XIFR XPLR Infrastructure LP | Add +897.4% | 2.19% | +1.94 |
| ORC Orchid Island Capital Inc. | Add +266.8% | 2.69% | +1.92 |
| DAC Danaos Corp. | Add +1048.0% | 2.08% | +1.87 |
| OCSL Oaktree Specialty Lending Co. | Add +217.9% | 2.63% | +1.68 |
| GNL Global Net Lease Inc. | Add +1361.6% | 1.63% | +1.47 |
| FSK FS KKR Capital Corp. | Add +796.3% | 1.67% | +1.45 |
| GFF Griffon Corp. | Add +629.8% | 1.51% | +1.32 |
| AGNC AGNC Investment Corp. | Add +778.8% | 1.48% | +1.30 |
| NEM Newmont Corp. | Add +218.7% | 2.11% | +1.26 |
| RA Brookfield Real Assets Incom | Add +304.8% | 1.61% | +1.17 |
| OHI Omega Healthcare Investors | Add +377.1% | 1.36% | +1.06 |
| SBS Cia Saneamento Basico DE-ADR | Add +690.4% | 1.14% | +1.00 |
| GOF Guggenheim Strategic Opport | Add +60.8% | 2.60% | +1.00 |
| CCOI Cogent Communications Holdin | Add +229.7% | 1.61% | +0.98 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.82% | +0.82 |
| ASC Ardmore Shipping Corp. | New | 0.81% | +0.81 |
| GOLD Gold.com Inc. | New | 0.78% | +0.78 |
| DX Dynex Capital Inc. | New | 0.78% | +0.78 |
| CWH Camping World Holdings Inc. Class A | New | 0.75% | +0.75 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.74% | +0.74 |
| HTGC Hercules Capital Inc. | Add +192.4% | 1.05% | +0.69 |
| KMB Kimberly-Clark Corp. | Add +270.5% | 0.84% | +0.60 |
| LYTS Lsi Industries Inc. | New | 0.58% | +0.58 |
| QYLD Global X Nasd 100 Cov Call | Add +54.3% | 1.82% | +0.55 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.54% | +0.54 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.53% | +0.53 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.53% | +0.53 |
| CVI CVR Energy Inc. | New | 0.51% | +0.51 |
| FLOT iShares Floating Rate Bond E | New | 0.50% | +0.50 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.50% | +0.50 |
| RC Ready Capital Corp. | New | 0.48% | +0.48 |
| BAH Booz Allen Hamilton Holdings | Add +88.4% | 0.97% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.6% | 1.14% | +0.48 |
| TFLO iShares Treasury Floating Ra | Add +117.7% | 0.83% | +0.41 |
| NLY Annaly Capital Management Inc. | New | 0.38% | +0.38 |
| CL Colgate-Palmolive Co. | New | 0.38% | +0.38 |
| K Kellanova | Add +170.0% | 0.63% | +0.38 |
| NGG National Grid PLC-SP ADR | New | 0.35% | +0.35 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.34% | +0.34 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.33% | +0.33 |
| CIVI Civitas Resources Inc. | New | 0.33% | +0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +240.0% | 0.47% | +0.32 |
| CWEN Clearway Energy Inc. Class C | New | 0.31% | +0.31 |
| PCAR Paccar Inc. | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +26.6% | 1.13% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $92.4M | GPIQ, BRK.B, JEPQ, VOOG, SPY |
| Q1 2026 | 111 | $81.2M | GPIQ, BRK.B, FLNG, JEPQ, SBR |
| Q4 2025 | 70 | $89.7M | ERNZ, GPIQ, BRK.B, SPY, VOOG |
| Q3 2025 | 106 | $204.6M | ERNZ, SPY, VOO, QQQ, VOOG |
| Q2 2025 | 96 | $203.6M | ERNZ, SPY, VOO, AD, VOOG |
| Q1 2025 | 92 | $195.1M | LISTED FD TR, SPY, AD, VOOG, ABBV |
| Q4 2024 | 84 | $193.2M | LISTED FD TR, SPY, AD, VOOG, ABBV |
| Q3 2024 | 80 | $193.2M | LISTED FD TR, AD, SPXL, SPY, VOOG |
| Q2 2024 | 74 | $178.0M | LISTED FD TR, AD, SPY, SPXL, ABBV |
| Q1 2024 | 149 | $152.4M | TSLX, ORC, OCSL, CRF, INSW |