SWP FINANCIAL LLC

CIK

2014200

Location

ENCINITAS, CA

Portfolio Value

Micro $21,343,872

Diversification

Highly concentrated

Filing Date

Global Rank

#7,744 / 8,517 ▲ 35

Top Industry

Consumer Electronics 50.6%

3Y Alpha vs SPY

+2.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.0%

SPY

+55.7%

Annualised alpha

+2.8%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.9%

+21.4 pts

Top 5

67.6%

+1.8 pts

Top 10

80.5%

+1.2 pts

HHI

2,548

Highly concentrated+1,349

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.0%	$13,450,190	8
Communication Services	7.6%	$1,625,747	3
Financial Services	6.9%	$1,472,015	3
Utilities	6.7%	$1,420,780	1
Healthcare	6.3%	$1,346,243	3
Unclassified	3.4%	$717,345	1
Industrials	3.2%	$683,641	2
Consumer Cyclical	1.6%	$345,400	2
Consumer Defensive	1.3%	$282,511	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+1,441	9,500	$717,345
NVDA	Nvidia Corp	+787	2,414	$483,017
AAPL	Apple Inc.	+563	36,072	$10,437,793
MSFT	Microsoft Corp	+258	1,030	$384,210
WFC	Wells Fargo & Company/Mn	+114	2,802	$231,557
BRK-B	Berkshire Hathaway Inc	+103	1,764	$882,687
JPM	Jpmorgan Chase & Co	+98	1,093	$357,771
META	Meta Platforms, Inc.	+85	1,530	$861,833
ORCL	Oracle Corp	+53	1,690	$247,669
NFLX	Netflix Inc	+52	3,852	$275,032
UNH	Unitedhealth Group Inc	+42	1,068	$443,892
QCOM	Qualcomm Inc/De	+33	4,458	$823,793
COST	Costco Wholesale Corp /New	+15	302	$282,511
SRE	Sempra	+12	15,325	$1,420,780
ISRG	Intuitive Surgical Inc	+7	763	$303,429
TTEK	Tetra Tech Inc	+7	13,842	$399,895
TRMB	Trimble Inc.	+4	8,913	$456,167
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−749	1,368	$488,882
GD	General Dynamics Corp	−92	801	$283,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	7,127	$321,498
GLW	Corning Inc /Ny	1,159	$296,043
AMZN	Amazon Com Inc	1,132	$269,800
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	115,368	$3,801,375
BNDX	Vanguard Total International Bond ETF	73,806	$3,546,378
VEU	Vanguard FTSE All-World Ex-US ETF	36,686	$2,755,118
VB	Vanguard Morningstar Small-Cap ETF	9,371	$2,454,452
BIV	Vanguard Intermediate-Term Bond ETF	6,423	$495,727
VEA	Vanguard FTSE Developed Markets ETF	6,658	$426,644
AOA	iShares Core 80/20 Aggressive Allocation ETF	4,051	$358,472
SPY	Spdr S&P 500 ETF Trust	418	$271,842
XOM	ExxonMobil Holdings Corp	1,244	$211,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $21,343,872 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	36,072	+563	$10,437,793	+15.8%	48.90%
SRE	Sempra Utilities	Added	15,325	+12	$1,420,780	−4.5%	6.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,764	+103	$882,687	+10.9%	4.14%
META	Meta Platforms, Inc. Communication Services	Added	1,530	+85	$861,833	+4.2%	4.04%
QCOM	Qualcomm Inc/De Technology	Added	4,458	+33	$823,793	+44.6%	3.86%
IAU	Ishares Gold Trust	Added	9,500	+1,441	$717,345	+1.0%	3.36%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	7,652	0	$598,922	+21.1%	2.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,368	-749	$488,882	−19.6%	2.29%
NVDA	Nvidia Corp Technology	Added	2,414	+787	$483,017	+70.2%	2.26%
TRMB	Trimble Inc. Technology	Added	8,913	+4	$456,167	−21.5%	2.14%
UNH	Unitedhealth Group Inc Healthcare	Added	1,068	+42	$443,892	+59.9%	2.08%
TTEK	Tetra Tech Inc Industrials	Added	13,842	+7	$399,895	−4.0%	1.87%
MSFT	Microsoft Corp Technology	Added	1,030	+258	$384,210	+34.4%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,093	+98	$357,771	+22.2%	1.68%
HPE	Hewlett Packard Enterprise Co Technology	NEW	7,127	NEW	$321,498	NEW	1.51%
ISRG	Intuitive Surgical Inc Healthcare	Added	763	+7	$303,429	−12.9%	1.42%
GLW	Corning Inc /Ny Technology	NEW	1,159	NEW	$296,043	NEW	1.39%
GD	General Dynamics Corp Industrials	Reduced	801	-92	$283,746	−7.4%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	302	+15	$282,511	−1.2%	1.32%
NFLX	Netflix Inc Communication Services	Added	3,852	+52	$275,032	−24.7%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,132	NEW	$269,800	NEW	1.26%
ORCL	Oracle Corp Technology	Added	1,690	+53	$247,669	+2.8%	1.16%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,802	+114	$231,557	+8.2%	1.08%
QS	QuantumScape Corp Consumer Cyclical	Held	10,000	0	$75,600	+18.5%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.