Holdings of Significant Wealth Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 2 countries
- Top ten
- 31.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 8.5 %
- Health care 4.6 %
- Industrials 3.1 %
- Consumer staples 2.4 %
- Technology 2.4 %
- Utilities 2.4 %
- Consumer discretionary 1.8 %
- Materials 1.7 %
- Funds 1.4 %
- Energy 1.3 %
- Communication 1.0 %
- Real estate 0.5 %
- Unattributed 68.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 77.9M $ | 99.99 % |
| 2 | United Kingdom | 1 | 8.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Significant Wealth Partners LLC". https://titelia.com/en/funds/US13F1964680