Filed: 1/7/2026ACC: 0001951757-26-000028
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $361.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$361.38M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$117.55M32.5%
GROWTH ETF$42.05M11.6%
TR UNIT$17.42M4.8%
COM SHS$14.54M4.0%
VALUE ETF$13.38M3.7%
EQUITY PREMIUM$11.31M3.1%
CORE S&P MCP ETF$10.89M3.0%
Portfolio Concentration
Top 3$99.51M27.5%
4–10$93.70M25.9%
11–25$91.54M25.3%
Rest$76.63M21.2%
Top 3 weight
27.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INDEX FDS
SOLEShares86.19K
TypeSH
Market value$42.05M
11.64%
Sole
0.00
Shared
0.00
None
86.19K
APPLE INC
SOLEShares140.36K
TypeSH
Market value$38.16M
10.56%
Sole
0.00
Shared
0.00
None
140.36K
MICROSOFT CORP
SOLEShares39.90K
TypeSH
Market value$19.30M
5.34%
Sole
0.00
Shared
0.00
None
39.90K
SPDR S&P 500 ETF TR
SOLEShares25.55K
TypeSH
Market value$17.42M
4.82%
Sole
0.00
Shared
0.00
None
25.55K
AMAZON COM INC
SOLEShares69.83K
TypeSH
Market value$16.12M
4.46%
Sole
0.00
Shared
0.00
None
69.83K
SNOWFLAKE INC
SOLEShares65.11K
TypeSH
Market value$14.28M
3.95%
Sole
0.00
Shared
0.00
None
65.11K
VANGUARD INDEX FDS
SOLEShares70.05K
TypeSH
Market value$13.38M
3.70%
Sole
0.00
Shared
0.00
None
70.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.67K
TypeSH
Market value$11.31M
3.13%
Sole
0.00
Shared
0.00
None
197.67K
ISHARES TR
SOLEShares164.94K
TypeSH
Market value$10.89M
3.01%
Sole
0.00
Shared
0.00
None
164.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.88K
TypeSH
Market value$10.30M
2.85%
Sole
0.00
Shared
0.00
None
46.88K
NVIDIA CORPORATION
SOLEShares52.62K
TypeSH
Market value$9.81M
2.72%
Sole
0.00
Shared
0.00
None
52.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.53K
TypeSH
Market value$9.49M
2.63%
Sole
0.00
Shared
0.00
None
187.53K
INVESCO QQQ TR
SOLEShares15.32K
TypeSH
Market value$9.41M
2.60%
Sole
0.00
Shared
0.00
None
15.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.96K
TypeSH
Market value$8.13M
2.25%
Sole
0.00
Shared
0.00
None
139.96K
ISHARES TR
SOLEShares117.86K
TypeSH
Market value$7.91M
2.19%
Sole
0.00
Shared
0.00
None
117.86K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$7.23M
2.00%
Sole
0.00
Shared
0.00
None
21.09K
SELECT SECTOR SPDR TR
SOLEShares97.33K
TypeSH
Market value$5.33M
1.48%
Sole
0.00
Shared
0.00
None
97.33K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.22M
1.44%
Sole
0.00
Shared
0.00
None
43.40K
ALPHABET INC
SOLEShares15.93K
TypeSH
Market value$4.98M
1.38%
Sole
0.00
Shared
0.00
None
15.93K
META PLATFORMS INC
SOLEShares6.69K
TypeSH
Market value$4.41M
1.22%
Sole
0.00
Shared
0.00
None
6.69K
SPDR GOLD TR
SOLEShares10.86K
TypeSH
Market value$4.30M
1.19%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$3.99M
1.10%
Sole
0.00
Shared
0.00
None
41.52K
BROADCOM INC
SOLEShares11.53K
TypeSH
Market value$3.99M
1.10%
Sole
0.00
Shared
0.00
None
11.53K
MORGAN STANLEY ETF TRUST
SOLEShares44.96K
TypeSH
Market value$3.79M
1.05%
Sole
0.00
Shared
0.00
None
44.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.38K
TypeSH
Market value$3.53M
0.98%
Sole
0.00
Shared
0.00
None
49.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.19K | SH | $42.05M 11.64% | 0.00 | 0.00 | 86.19K |
APPLE INCSOLE | COM | 140.36K | SH | $38.16M 10.56% | 0.00 | 0.00 | 140.36K |
MICROSOFT CORPSOLE | COM | 39.90K | SH | $19.30M 5.34% | 0.00 | 0.00 | 39.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.55K | SH | $17.42M 4.82% | 0.00 | 0.00 | 25.55K |
AMAZON COM INCSOLE | COM | 69.83K | SH | $16.12M 4.46% | 0.00 | 0.00 | 69.83K |
SNOWFLAKE INCSOLE | COM SHS | 65.11K | SH | $14.28M 3.95% | 0.00 | 0.00 | 65.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.05K | SH | $13.38M 3.70% | 0.00 | 0.00 | 70.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.67K | SH | $11.31M 3.13% | 0.00 | 0.00 | 197.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 164.94K | SH | $10.89M 3.01% | 0.00 | 0.00 | 164.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.88K | SH | $10.30M 2.85% | 0.00 | 0.00 | 46.88K |
NVIDIA CORPORATIONSOLE | COM | 52.62K | SH | $9.81M 2.72% | 0.00 | 0.00 | 52.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 187.53K | SH | $9.49M 2.63% | 0.00 | 0.00 | 187.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.32K | SH | $9.41M 2.60% | 0.00 | 0.00 | 15.32K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 139.96K | SH | $8.13M 2.25% | 0.00 | 0.00 | 139.96K |
ISHARES TRSOLE | MSCI ACWI EX US | 117.86K | SH | $7.91M 2.19% | 0.00 | 0.00 | 117.86K |
ISHARES TRSOLE | S&P 100 ETF | 21.09K | SH | $7.23M 2.00% | 0.00 | 0.00 | 21.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 97.33K | SH | $5.33M 1.48% | 0.00 | 0.00 | 97.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.40K | SH | $5.22M 1.44% | 0.00 | 0.00 | 43.40K |
ALPHABET INCSOLE | CAP STK CL A | 15.93K | SH | $4.98M 1.38% | 0.00 | 0.00 | 15.93K |
META PLATFORMS INCSOLE | CL A | 6.69K | SH | $4.41M 1.22% | 0.00 | 0.00 | 6.69K |
SPDR GOLD TRSOLE | GOLD SHS | 10.86K | SH | $4.30M 1.19% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.52K | SH | $3.99M 1.10% | 0.00 | 0.00 | 41.52K |
BROADCOM INCSOLE | COM | 11.53K | SH | $3.99M 1.10% | 0.00 | 0.00 | 11.53K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 44.96K | SH | $3.79M 1.05% | 0.00 | 0.00 | 44.96K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 49.38K | SH | $3.53M 0.98% | 0.00 | 0.00 | 49.38K |
Page 1 of 5
…