SWP FINANCIAL LLC

CIK

2014200

Location

ENCINITAS, CA

Portfolio Value

Micro $18,488,114

Diversification

Highly concentrated

Filing Date

Global Rank

#7,776 / 8,603 ▼ 40 · as of Mar 2026

Top Industry

Consumer Electronics 51.5%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.5%

SPY

+53.6%

Annualised alpha

+0.3%

Max drawdown

−25.5%

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

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.7%

+2.0 pts

Top 5

69.4%

−1.2 pts

Top 10

82.5%

−0.5 pts

HHI

2,557

Highly concentrated+146

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.4%	$10,973,152	6
Communication Services	8.4%	$1,548,383	3
Utilities	8.0%	$1,487,964	1
Financial Services	7.0%	$1,302,631	3
Healthcare	6.1%	$1,120,681	3
Unclassified	5.3%	$982,323	2
Industrials	3.9%	$723,205	2
Consumer Defensive	1.5%	$285,975	1
Consumer Cyclical	0.3%	$63,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+262	1,661	$795,951
COST	Costco Wholesale Corp /New	+1	287	$285,975
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−20,122	8,059	$710,481
AAPL	Apple Inc.	−3,348	35,509	$9,011,829
QCOM	Qualcomm Inc/De	−273	4,425	$569,851
NVDA	Nvidia Corp	−120	1,627	$283,748
TTEK	Tetra Tech Inc	−90	13,835	$416,710
GOOGL	Alphabet Inc.	−54	1,239	$356,286
JPM	Jpmorgan Chase & Co	−35	995	$292,689
MSFT	Microsoft Corp	−20	772	$285,771
GD	General Dynamics Corp	−16	893	$306,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	418	$271,842
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,032	$238,206
WPC	W. P. Carey Inc.	3,352	$215,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $18,488,114 total · as of Mar 31, 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	Reduced	35,509	-3,348	$9,011,829	−14.7%	48.74%
SRE	Sempra Utilities	Held	15,313	0	$1,487,964	+10.1%	8.05%
META	Meta Platforms, Inc. Communication Services	Held	1,445	0	$826,727	−13.3%	4.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,661	+262	$795,951	+13.2%	4.31%
IAU	Ishares Gold Trust	Reduced	8,059	-20,122	$710,481	−68.9%	3.84%
TRMB	Trimble Inc. Technology	Held	8,909	0	$581,134	−16.7%	3.14%
QCOM	Qualcomm Inc/De Technology	Reduced	4,425	-273	$569,851	−29.1%	3.08%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	7,652	0	$494,548	−4.0%	2.67%
TTEK	Tetra Tech Inc Industrials	Reduced	13,835	-90	$416,710	−10.8%	2.25%
NFLX	Netflix Inc Communication Services	Held	3,800	0	$365,370	+2.5%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,239	-54	$356,286	−12.0%	1.93%
ISRG	Intuitive Surgical Inc Healthcare	Held	756	0	$348,508	−18.6%	1.89%
GD	General Dynamics Corp Industrials	Reduced	893	-16	$306,495	+0.2%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	995	-35	$292,689	−11.8%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	287	+1	$285,975	+16.0%	1.55%
MSFT	Microsoft Corp Technology	Reduced	772	-20	$285,771	−25.4%	1.55%
NVDA	Nvidia Corp Technology	Reduced	1,627	-120	$283,748	−12.9%	1.53%
UNH	Unitedhealth Group Inc Healthcare	Held	1,026	0	$277,625	−18.0%	1.50%
SPY	Spdr S&P 500 ETF Trust	NEW	418	NEW	$271,842	NEW	1.47%
ORCL	Oracle Corp Technology	Held	1,637	0	$240,819	−24.5%	1.30%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,688	0	$213,991	−14.6%	1.16%
QS	QuantumScape Corp Consumer Cyclical	Held	10,000	0	$63,800	−38.8%	0.35%