Sandbox Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1844892 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$355.6M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+6 / −12 / ↑37 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.4M +93.8%
- VANGUARD INDEX FDS$1.6M +11.9%
- EXXON MOBIL CORP$1.3M +41.1%
- ISHARES TR$1.2M +10.7%
- TEXAS PACIFIC LAND CORPORATI$1.0M +53.3%
Top Trims
- MICROSOFT CORP-$5.0M -26.0%
- SNOWFLAKE INC-$4.5M -31.3%
- APPLE INC-$3.8M -10.0%
- VANGUARD INDEX FDS-$2.6M -6.2%
- AMAZON COM INC-$1.5M -9.0%
New Positions
- FIRST TR EXCHANGE TRADED FD$691.7K
- ONCOLYTICS BIOTECH INC$339.5K
- GLOBAL X FDS$283.4K
- VANGUARD WORLD FD$247.8K
- SCHWAB STRATEGIC TR$221.7K
Exited Positions
- ISHARES TR$329.4K
- DOCUSIGN INC$307.4K
- UBER TECHNOLOGIES INC$286.2K
- SERVICENOW INC$276.4K
- WORLD FDS TR$247.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $39.5M | 11.10% | 90,337 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $34.4M | 9.66% | 135,362 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.1M | 5.08% | 27,763 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $15.3M | 4.31% | 223,917 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $15.0M | 4.21% | 76,287 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 4.12% | 70,406 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 4.02% | 38,595 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $12.0M | 3.39% | 178,414 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $11.2M | 3.16% | 198,207 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.2M | 2.87% | 201,987 | SH |
| 11 | SNOWFLAKE INC | SNOW | 833445109 | $9.8M | 2.76% | 65,076 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.8M | 2.74% | 45,369 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 2.63% | 16,215 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 2.57% | 52,469 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.1M | 2.28% | 145,733 | SH |
| 16 | ISHARES TR | OEF | 464287101 | $7.4M | 2.07% | 23,122 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $6.2M | 1.73% | 49,622 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 1.48% | 12,202 | SH |
| 19 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.1M | 1.44% | 103,928 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $4.7M | 1.31% | 48,916 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 1.29% | 15,908 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 1.28% | 26,840 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.08% | 6,693 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.05% | 12,992 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $3.6M | 1.02% | 57,950 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.99% | 11,426 | SH |
| 27 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $3.5M | 0.99% | 44,150 | SH |
| 28 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.3M | 0.92% | 52,891 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.1M | 0.88% | 61,103 | SH |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.9M | 0.83% | 6,187 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.8M | 0.78% | 44,073 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.69% | 2,681 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.65% | 3,871 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.59% | 8,634 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.53% | 3,900 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.48% | 5,750 | SH |
| 37 | VISA INC | V | 92826C839 | $1.6M | 0.46% | 5,417 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.46% | 1,860 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $1.5M | 0.43% | 13,584 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.4M | 0.40% | 15,276 | SH |
| 41 | TIDAL TRUST I | GRNY | 886364231 | $1.3M | 0.37% | 54,736 | SH |
| 42 | ISHARES TR | EUSB | 46436E619 | $1.2M | 0.34% | 27,786 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.34% | 4,228 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.34% | 3,210 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.32% | 5,459 | SH |
| 46 | ISHARES TR | USXF | 46436E767 | $1.1M | 0.31% | 20,162 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $1.1M | 0.31% | 1,678 | SH |
| 48 | NUSHARES ETF TR | NULG | 67092P201 | $1.1M | 0.30% | 11,858 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $1.0M | 0.29% | 9,033 | SH |
| 50 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $972.2K | 0.27% | 15,186 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $355.6M | 117 | 0001951757-26-000530 |
| 2025-12-31 | 2026-01-07 | $361.4M | 123 | 0001951757-26-000028 |