Sandbox Financial Partners, LLC reported 57 positions worth $142.16M for the quarter ended Mar 31, 2026, down 10.8% on the prior quarter. It opened 0 new positions, added to 20, trimmed 31 and exited 6. Its largest holding is Apple Inc. at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2,601 | +25.0% | $746.13K | 2.62% |
| GLD Spdr Gold Trust | +1,344 | +12.4% | $578.30K | 3.69% |
| AMZN Amazon Com Inc | +580 | +0.8% | $120.80K | 10.31% |
| GEV GE Vernova Inc. | +87 | +4.9% | $75.95K | 1.14% |
| TSLA Tesla, Inc. | +204 | +6.8% | $75.83K | 0.839% |
| NEE Nextera Energy Inc | +286 | +1.9% | $26.56K | 0.998% |
| CRWD CrowdStrike Holdings, Inc. | +252 | +6.2% | $24.60K | 0.298% |
| LLY ELI LILLY & Co | +24 | +0.9% | $22.07K | 1.73% |
| JNJ Johnson & Johnson | +78 | +3.8% | $19.07K | 0.367% |
| CVX Chevron Corp | +48 | +0.9% | $9.93K | 0.795% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,995 | -3.6% | $1.27M | 24.16% |
| MSFT Microsoft Corp | -1,309 | -3.3% | $484.55K | 10.05% |
| DOCU Docusign, Inc. | -4,494 | -100.0% | $307.39K | Exited |
| BX Blackstone Inc. | -2,529 | -21.9% | $290.81K | 0.731% |
| UBER Uber Technologies, Inc | -3,502 | -100.0% | $286.18K | Exited |
| NOW ServiceNow, Inc. | -1,804 | -100.0% | $276.41K | Exited |
| NFLX Netflix Inc | -2,648 | -25.8% | $254.59K | 0.514% |
| BAC Bank Of America Corp | -4,220 | -100.0% | $232.11K | Exited |
| TPL Texas Pacific Land Corp | -482 | -7.2% | $228.73K | 2.07% |
| PEP Pepsico Inc | -1,529 | -100.0% | $219.51K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOCU Docusign, Inc. | -4,494 | $307.39K | 0.193% |
| UBER Uber Technologies, Inc | -3,502 | $286.18K | 0.18% |
| NOW ServiceNow, Inc. | -1,804 | $276.41K | 0.173% |
| BAC Bank Of America Corp | -4,220 | $232.11K | 0.146% |
| PEP Pepsico Inc | -1,529 | $219.51K | 0.138% |
| MMM 3M Co | -1,367 | $218.81K | 0.137% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 135.4K | $34.35M | 24.16% | -4,995 | -3.6% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 70.4K | $14.66M | 10.31% | +580 | +0.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 38.6K | $14.29M | 10.05% | -1,309 | -3.3% | Reduced | 0% |
| 4 | SNOW Snowflake Inc. | Technology | 65.1K | $9.81M | 6.9% | -30 | 0.0% | Reduced | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 52.5K | $9.15M | 6.44% | -148 | -0.3% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 12.2K | $5.25M | 3.69% | +1,344 | +12.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 15.9K | $4.57M | 3.22% | -17 | -0.1% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 26.8K | $4.55M | 3.2% | +15 | +0.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 6,693 | $3.83M | 2.69% | +6 | +0.1% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 13.0K | $3.73M | 2.62% | +2,601 | +25.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 11.4K | $3.54M | 2.49% | -107 | -0.9% | Reduced | 0% |
| 12 | TPL Texas Pacific Land Corp | Real Estate | 6,187 | $2.94M | 2.07% | -482 | -7.2% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,681 | $2.47M | 1.73% | +24 | +0.9% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 8,634 | $2.09M | 1.47% | -335 | -3.7% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,900 | $1.87M | 1.31% | -52 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sandbox Financial Partners.
As of its Q1 2026 13F filing, Sandbox Financial Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 24.2%, Amazon Com Inc (AMZN) at 10.3%, Microsoft Corp (MSFT) at 10.0%, Snowflake Inc. (SNOW) at 6.9%, Nvidia Corp (NVDA) at 6.4% of the reported portfolio.
Sandbox Financial Partners, LLC reported a 13F portfolio worth $142.16M across 57 positions for Q1 2026. That is down 10.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($746.13K), Spdr Gold Trust ($578.30K), Amazon Com Inc ($120.80K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($1.27M), Microsoft Corp ($484.55K), Docusign, Inc. ($307.39K). It exited 6 positions entirely.
From the Form 13F-HR reports Sandbox Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.