Filed: 4/8/2026ACC: 0001951757-26-000530
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $355.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$355.62M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$105.79M29.7%
GROWTH ETF$39.46M11.1%
TR UNIT$18.06M5.1%
MSCI ACWI EX US$15.33M4.3%
VALUE ETF$14.97M4.2%
CORE S&P MCP ETF$12.05M3.4%
EQUITY PREMIUM$11.23M3.2%
Portfolio Concentration
Top 3$91.87M25.8%
4–10$92.75M26.1%
11–25$95.05M26.7%
Rest$75.94M21.4%
Top 3 weight
25.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD INDEX FDS
SOLEShares90.34K
TypeSH
Market value$39.46M
11.10%
Sole
0.00
Shared
0.00
None
90.34K
APPLE INC
SOLEShares135.36K
TypeSH
Market value$34.35M
9.66%
Sole
0.00
Shared
0.00
None
135.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares27.76K
TypeSH
Market value$18.06M
5.08%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES TR
SOLEShares223.92K
TypeSH
Market value$15.33M
4.31%
Sole
0.00
Shared
0.00
None
223.92K
VANGUARD INDEX FDS
SOLEShares76.29K
TypeSH
Market value$14.97M
4.21%
Sole
0.00
Shared
0.00
None
76.29K
AMAZON COM INC
SOLEShares70.41K
TypeSH
Market value$14.66M
4.12%
Sole
0.00
Shared
0.00
None
70.41K
MICROSOFT CORP
SOLEShares38.59K
TypeSH
Market value$14.29M
4.02%
Sole
0.00
Shared
0.00
None
38.59K
ISHARES TR
SOLEShares178.41K
TypeSH
Market value$12.05M
3.39%
Sole
0.00
Shared
0.00
None
178.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.21K
TypeSH
Market value$11.23M
3.16%
Sole
0.00
Shared
0.00
None
198.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.99K
TypeSH
Market value$10.22M
2.87%
Sole
0.00
Shared
0.00
None
201.99K
SNOWFLAKE INC
SOLEShares65.08K
TypeSH
Market value$9.81M
2.76%
Sole
0.00
Shared
0.00
None
65.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.37K
TypeSH
Market value$9.76M
2.74%
Sole
0.00
Shared
0.00
None
45.37K
INVESCO QQQ TR
SOLEShares16.21K
TypeSH
Market value$9.36M
2.63%
Sole
0.00
Shared
0.00
None
16.21K
NVIDIA CORPORATION
SOLEShares52.47K
TypeSH
Market value$9.15M
2.57%
Sole
0.00
Shared
0.00
None
52.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.73K
TypeSH
Market value$8.09M
2.28%
Sole
0.00
Shared
0.00
None
145.73K
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$7.35M
2.07%
Sole
0.00
Shared
0.00
None
23.12K
ISHARES TR
SOLEShares49.62K
TypeSH
Market value$6.17M
1.73%
Sole
0.00
Shared
0.00
None
49.62K
SPDR GOLD TR
SOLEShares12.20K
TypeSH
Market value$5.25M
1.48%
Sole
0.00
Shared
0.00
None
12.20K
SELECT SECTOR SPDR TR
SOLEShares103.93K
TypeSH
Market value$5.13M
1.44%
Sole
0.00
Shared
0.00
None
103.93K
ISHARES TR
SOLEShares48.92K
TypeSH
Market value$4.67M
1.31%
Sole
0.00
Shared
0.00
None
48.92K
ALPHABET INC
SOLEShares15.91K
TypeSH
Market value$4.57M
1.29%
Sole
0.00
Shared
0.00
None
15.91K
EXXON MOBIL CORP
SOLEShares26.84K
TypeSH
Market value$4.55M
1.28%
Sole
0.00
Shared
0.00
None
26.84K
META PLATFORMS INC
SOLEShares6.69K
TypeSH
Market value$3.83M
1.08%
Sole
0.00
Shared
0.00
None
6.69K
ALPHABET INC
SOLEShares12.99K
TypeSH
Market value$3.73M
1.05%
Sole
0.00
Shared
0.00
None
12.99K
PACER FDS TR
SOLEShares57.95K
TypeSH
Market value$3.63M
1.02%
Sole
0.00
Shared
0.00
None
57.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.34K | SH | $39.46M 11.10% | 0.00 | 0.00 | 90.34K |
APPLE INCSOLE | COM | 135.36K | SH | $34.35M 9.66% | 0.00 | 0.00 | 135.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.76K | SH | $18.06M 5.08% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | MSCI ACWI EX US | 223.92K | SH | $15.33M 4.31% | 0.00 | 0.00 | 223.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.29K | SH | $14.97M 4.21% | 0.00 | 0.00 | 76.29K |
AMAZON COM INCSOLE | COM | 70.41K | SH | $14.66M 4.12% | 0.00 | 0.00 | 70.41K |
MICROSOFT CORPSOLE | COM | 38.59K | SH | $14.29M 4.02% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 178.41K | SH | $12.05M 3.39% | 0.00 | 0.00 | 178.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 198.21K | SH | $11.23M 3.16% | 0.00 | 0.00 | 198.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 201.99K | SH | $10.22M 2.87% | 0.00 | 0.00 | 201.99K |
SNOWFLAKE INCSOLE | COM SHS | 65.08K | SH | $9.81M 2.76% | 0.00 | 0.00 | 65.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.37K | SH | $9.76M 2.74% | 0.00 | 0.00 | 45.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.21K | SH | $9.36M 2.63% | 0.00 | 0.00 | 16.21K |
NVIDIA CORPORATIONSOLE | COM | 52.47K | SH | $9.15M 2.57% | 0.00 | 0.00 | 52.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 145.73K | SH | $8.09M 2.28% | 0.00 | 0.00 | 145.73K |
ISHARES TRSOLE | S&P 100 ETF | 23.12K | SH | $7.35M 2.07% | 0.00 | 0.00 | 23.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.62K | SH | $6.17M 1.73% | 0.00 | 0.00 | 49.62K |
SPDR GOLD TRSOLE | GOLD SHS | 12.20K | SH | $5.25M 1.48% | 0.00 | 0.00 | 12.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 103.93K | SH | $5.13M 1.44% | 0.00 | 0.00 | 103.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 48.92K | SH | $4.67M 1.31% | 0.00 | 0.00 | 48.92K |
ALPHABET INCSOLE | CAP STK CL A | 15.91K | SH | $4.57M 1.29% | 0.00 | 0.00 | 15.91K |
EXXON MOBIL CORPSOLE | COM | 26.84K | SH | $4.55M 1.28% | 0.00 | 0.00 | 26.84K |
META PLATFORMS INCSOLE | CL A | 6.69K | SH | $3.83M 1.08% | 0.00 | 0.00 | 6.69K |
ALPHABET INCSOLE | CAP STK CL C | 12.99K | SH | $3.73M 1.05% | 0.00 | 0.00 | 12.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.95K | SH | $3.63M 1.02% | 0.00 | 0.00 | 57.95K |
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