SEC 13F Intelligence

Managers / Q1 2026

Successful Portfolios LLC

CIK 0001721780 · 611 DRUID ROAD EAST, SUITE 407, CLEARWATER, FL, 33756 · 7277443614

Reported Value
$181M
Q1 2026
Positions
188
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Successful Portfolios LLC reported $181M in U.S.-listed holdings across 188 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+5.0%
Ishares Tr
New / Exited
8 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78MQ4 ’18Q1 ’19: $91MQ2 ’19: $93MQ3 ’19: $106MQ4 ’19: $112MQ4 ’19Q1 ’20: $99MQ2 ’20: $114MQ3 ’20: $125MQ4 ’20: $139MQ4 ’20Q1 ’21: $152MQ2 ’21: $165MQ3 ’21: $167MQ4 ’21: $184MQ4 ’21Q1 ’22: $176MQ2 ’22: $149MQ3 ’22: $138MQ4 ’22: $153MQ4 ’22Q1 ’23: $159MQ2 ’23: $116MQ3 ’23: $113MQ4 ’23: $134MQ4 ’23Q1 ’24: $147MQ2 ’24: $143MQ3 ’24: $148MQ4 ’24: $149MQ4 ’24Q1 ’25: $147MQ2 ’25: $163MQ3 ’25: $171MQ4 ’25: $196MQ4 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 45.0%ADR: 2.2%Closed-End Fund: 1.9%MLP: 0.1%Other: 0.1%
  • ETP · 50.6% · $92M
  • Common Stock · 45.0% · $82M
  • ADR · 2.2% · $4M
  • Closed-End Fund · 1.9% · $3M
  • MLP · 0.1% · $250,407
  • Other · 0.1% · $251,360

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LITELUMENTUM HLDGS INCNEW+532532+$348,348$348,348
MPCMARATHON PETE CORPNEW+1.1K1.1K+$273,160$273,160
HPEHEWLETT PACKARD ENTERPRISE CNEW+10.2K10.2K+$235,921$235,921
ENBENBRIDGE INCNEW+4.2K4.2K+$226,472$226,472
VLOVALERO ENERGY CORPNEW+908908+$225,223$225,223
ISHARES TRNEW+1.5K1.5K+$219,399$219,399
SNDKSANDISK CORPNEW+366366+$209,535$209,535
ROSTROSS STORES INCNEW+1.0K1.0K+$208,790$208,790

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSHT TM US TRES · US BRD MKT ETF · US LRG CAP ETF · INT-TRM U.S TRES · INTL EQTY ETF8.78%$16M642.6K
2ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · 0-5 YR TIPS ETF7.71%$14M62.8K
3VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM5.54%$10M128.6K
4STATE STR SPDR S&P 500 ETF TTR UNIT4.42%$8M12.5K
5VANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF4.33%$8M27.6K
6XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET IND · STATE STREET FIN4.15%$8M75.0K
7WMTWALMART INChistory →COM3.50%$6M51.1K
8AAPLAPPLE INChistory →COM2.75%$5M19.9K
9NVDANVIDIA CORPORATIONhistory →COM2.66%$5M28.9K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.58%$5M16.8K
11MSFTMICROSOFT CORPhistory →COM2.34%$4M11.7K
12VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.64%$3M50.9K
13HDHOME DEPOT INChistory →COM1.55%$3M8.6K
14AMZNAMAZON COM INChistory →COM1.53%$3M13.6K
15GOLDMAN SACHS ETF TRACCES TREASURY1.17%$2M21.3K
16AMATAPPLIED MATLS INChistory →COM1.13%$2M6.1K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW1.11%$2M15.4K
18VANGUARD STAR FDSVG TL INTL STK F1.11%$2M26.4K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF1.03%$2M8.7K
20SONYSONY GROUP CORPhistory →SPONSORED ADR1.02%$2M92.9K
21AMDADVANCED MICRO DEVICES INCCOM0.90%$2M8.3K
22MUMICRON TECHNOLOGY INCCOM0.87%$2M4.9K
23VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.83%$2M11.1K
24HONGBPHONEYWELL INTL INCCOM0.78%$1M6.3K
25RTXRTX CORPORATIONCOM0.75%$1M7.2K
26IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.73%$1M20.2K
27EXMOCEXXON MOBIL CORPCOM0.68%$1M7.3K
28SPDR SERIES TRUSTSTATE STREET SPD0.67%$1M41.4K
29PGPROCTER & GAMBLE COCOM0.66%$1M8.3K
30LLYELI LILLY & COCOM0.66%$1M1.3K
31VANGUARD MALVERN FDSSTRM INFPROIDX0.64%$1M23.2K
32NEENEXTERA ENERGY INCCOM0.59%$1M11.6K
33ABBVABBVIE INCCOM0.59%$1M5.0K
34MCDMCDONALDS CORPCOM0.58%$1M3.4K
35JNJJOHNSON & JOHNSONCOM0.57%$1M4.3K
36GQ9SPDR GOLD TRGOLD SHS0.56%$1M2.4K
37KOCOCA COLA COCOM0.55%$1M13.2K
38CHVCHEVRON CORPORATIONCOM0.54%$976,8864.7K
39JPMJPMORGAN CHASE & COCOM0.49%$884,4793.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M188Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M192Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M175Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M169Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M158Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M161Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M163Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M158Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M171Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M170Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M145Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M154Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M188Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M190Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M178Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M188Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$176M206Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$184M214Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M205Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M204Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M196Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$139M182Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M175Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M164Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M152Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M162Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$106M154Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$93M138Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$91M139Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$78M126Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.