§ 13F · FUND PROFILE
Sandbox Financial Partners, LLC.
AUM · $317M (13F)Positions · 123Turnover · n/a · Q1Filed · Apr 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 90K | $39M | 11.1% | +5% |
| 2 | AAPL | APPLE INC | 135K | $34M | 9.7% | −4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $18M | 5.1% | +9% |
| 4 | ACWX | ISHARES TR | 224K | $15M | 4.3% | +90% |
| 5 | VTV | VANGUARD INDEX FDS | 76K | $15M | 4.2% | +9% |
| 6 | AMZN | AMAZON COM INC | 70K | $15M | 4.1% | +1% |
| 7 | MSFT | MICROSOFT CORP | 39K | $14M | 4.0% | −3% |
| 8 | IJH | ISHARES TR | 178K | $12M | 3.4% | +8% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 198K | $11M | 3.2% | ±0% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 202K | $10M | 2.9% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDBOX SIGNAL
AC read
Sandbox Financial Partners, LLC is a Other fund managing $317 million in assets. The fund runs a portfolio of 123 positions.
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