Holdings of Significant Wealth Partners LLC
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Financials 8.5 %
- Health care 3.5 %
- Industrials 3.2 %
- Technology 2.9 %
- Consumer staples 2.4 %
- Utilities 2.4 %
- Materials 2.3 %
- Consumer discretionary 1.8 %
- Funds 1.4 %
- Energy 1.3 %
- Communication 1.0 %
- Real estate 0.5 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 77.9M $ | 99.99 % |
| 2 | GB | 1 | 8.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | OraSure Technologies Inc | 19,857 | 59.6K $ | |
| 102 | Prospect Capital Corp | 15,527 | 40.5K $ | |
| 103 | BLACKROCK TCP CAPITAL CORP | 11,098 | 40.1K $ | |
| 104 | MEREO BIOPHARMA GROUP PLC | 25,634 | 8.5K $ |