SWMG, LLC
Filing Date
Global Rank
#7,648
/ 8,604
▼ 39
· as of Mar 2026
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed Apr 24, 2026 · 2mo
21 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.7%
SPY
+76.5%
Annualised alpha
-5.7%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
+0.2 pts
Top 5
28.7%
−3.3 pts
Top 10
46.3%
−5.6 pts
HHI
346
Diversified−44
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $6,805,489 |
| Healthcare | 18.8% | $4,303,395 |
| Industrials | 17.4% | $3,993,163 |
| Consumer Cyclical | 14.0% | $3,198,765 |
| Unclassified | 7.4% | $1,689,039 |
| Financial Services | 6.4% | $1,476,950 |
| Basic Materials | 3.0% | $693,349 |
| Consumer Defensive | 2.2% | $507,435 |
| Communication Services | 1.1% | $262,069 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −12,478 | 10,823 | $954,155 | |
| BR | Broadridge Financial Solutions, Inc. | −1,533 | 2,466 | $400,675 | |
| ROL | Rollins Inc | −1,318 | 12,355 | $659,880 | |
| FAST | Fastenal Co | −1,262 | 13,494 | $626,121 | |
| ADP | Automatic Data Processing Inc | −977 | 1,827 | $371,209 | |
| ETN | Eaton Corp plc | −973 | 2,177 | $778,647 | |
| TSCO | Tractor Supply Co /De/ | −921 | 9,895 | $448,243 | |
| TJX | Tjx Companies Inc /De/ | −627 | 5,692 | $909,012 | |
| AAPL | Apple Inc. | −521 | 7,092 | $1,799,878 | |
| COR | Cencora, Inc. | −478 | 4,384 | $1,377,189 | |
| LLY | ELI LILLY & Co | −442 | 811 | $745,933 | |
| LMT | Lockheed Martin Corp | −391 | 836 | $505,270 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −341 | 3,206 | $556,080 | |
| NVDA | Nvidia Corp | −271 | 7,865 | $1,371,656 | |
| SYK | Stryker Corp | −254 | 2,326 | $764,300 | |
| PAYX | Paychex Inc | −251 | 2,377 | $218,969 | |
| MSFT | Microsoft Corp | −230 | 2,921 | $1,081,266 | |
| SHW | Sherwin Williams Co | −222 | 2,163 | $693,349 | |
| CTAS | Cintas Corp | −147 | 1,406 | $237,810 | |
| ACN | Accenture plc | −131 | 1,260 | $249,845 | |
| SPY | Spdr S&P 500 ETF Trust | −35 | 1,130 | $734,884 | |
| TSLA | Tesla, Inc. | −33 | 2,069 | $769,150 | |
| DGX | Quest Diagnostics Inc | −30 | 1,700 | $333,166 | |
| CLH | Clean Harbors Inc | −5 | 1,163 | $333,466 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
42 positions ·
$22,929,654 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,092 | $1,799,878 | 7.85% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 4,384 | $1,377,189 | 6.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,865 | $1,371,656 | 5.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,921 | $1,081,266 | 4.72% | |
| IAU |
Ishares Gold Trust
|
Reduced | 10,823 | $954,155 | 4.16% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 5,692 | $909,012 | 3.96% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 22,122 | $812,983 | 3.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,177 | $778,647 | 3.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,069 | $769,150 | 3.35% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,326 | $764,300 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 811 | $745,933 | 3.25% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,786 | $744,297 | 3.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,130 | $734,884 | 3.20% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,163 | $693,349 | 3.02% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 12,355 | $659,880 | 2.88% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 13,494 | $626,121 | 2.73% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 3,206 | $556,080 | 2.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,520 | $512,643 | 2.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 4,083 | $507,435 | 2.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 836 | $505,270 | 2.20% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 9,895 | $448,243 | 1.95% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,466 | $400,675 | 1.75% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,827 | $371,209 | 1.62% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 1,163 | $333,466 | 1.45% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 1,700 | $333,166 | 1.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,296 | $314,137 | 1.37% | |
| DY |
Dycom Industries Inc
Industrials
|
Held | 871 | $295,112 | 1.29% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Added | 3,629 | $292,678 | 1.28% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 1,362 | $284,685 | 1.24% | |
| RMD |
Resmed Inc
Healthcare
|
NEW | 1,202 | $269,824 | 1.18% | |
| T |
At&T Inc.
Communication Services
|
Held | 9,040 | $262,069 | 1.14% | |
| KEX |
Kirby Corp
Industrials
|
Held | 1,891 | $251,276 | 1.10% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,260 | $249,845 | 1.09% | |
| FBK |
FB Financial Corp
Financial Services
|
Held | 4,810 | $249,831 | 1.09% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 2,854 | $245,843 | 1.07% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,406 | $237,810 | 1.04% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 3,841 | $221,164 | 0.96% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,377 | $218,969 | 0.95% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Held | 2,902 | $211,149 | 0.92% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Held | 6,855 | $201,331 | 0.88% | |
| INTC |
Intel Corp
Technology
|
Added | 4,544 | $200,526 | 0.87% | |
| CION |
CION Investment Corp
Financial Services
|
Held | 19,374 | $132,518 | 0.58% |