SWP Investment Management LLC

CIK

2098300

Location

INDEPENDENCE, OH

Portfolio Value

Small $144,783,898

Diversification

Diversified

Filing Date

Global Rank

#5,264 / 8,633 ▲ 78

Top Industry

Software - Infrastructure 8.2%

3Y Alpha vs SPY

-3.4%

Period ended 51 days ago

Filed Jul 2, 2026 · 49d

6 quarters · since Mar 2025

Clone Performance

May 2025–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

+26.3%

SPY

+30.3%

Annualised alpha

-3.0%

Max drawdown

−13.0%

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 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

−0.2 pts

Top 5

20.8%

+0.9 pts

Top 10

35.3%

+1.9 pts

HHI

262

Diversified+14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$32,048,588	6
Financial Services	17.7%	$25,629,435	8
Healthcare	12.3%	$17,845,072	6
Industrials	11.4%	$16,513,641	5
Consumer Cyclical	9.6%	$13,848,799	5
Communication Services	6.9%	$10,027,846	2
Consumer Defensive	6.1%	$8,878,278	3
Energy	5.3%	$7,690,431	4
Real Estate	4.4%	$6,435,930	2
Utilities	2.2%	$3,147,081	1
Basic Materials	1.9%	$2,718,797	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+15,275	15,715	$2,801,041
DAL	Delta Air Lines, Inc.	+10,630	33,930	$3,177,883
CCJ	Cameco Corp	+7,245	20,000	$2,037,200
BDX	Becton Dickinson & Co	+5,575	16,200	$2,451,546
DLR	Digital Realty Trust, Inc.	+4,324	13,784	$2,475,330
META	Meta Platforms, Inc.	+2,698	8,124	$4,576,167
FCX	Freeport-Mcmoran Inc	+1,620	43,231	$2,718,797
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,520	40,254	$1,590,033
ENB	Enbridge Inc	+1,480	39,246	$2,127,525
NEE	Nextera Energy Inc	+1,340	35,856	$3,147,081
MDT	Medtronic plc	+1,300	34,393	$2,690,564
BKR	Baker Hughes Co	+1,300	34,877	$1,935,673
PLD	Prologis, Inc.	+1,100	29,236	$3,960,600
ORCL	Oracle Corp	+1,020	27,273	$3,996,858
BX	Blackstone Inc.	+980	26,373	$3,103,310
C	Citigroup Inc	+960	25,393	$3,554,004
EMR	Emerson Electric Co	+880	23,284	$3,333,104
PM	Philip Morris International Inc.	+860	22,755	$4,116,607
TJX	Tjx Companies Inc /De/	+820	21,697	$3,287,095
MSFT	Microsoft Corp	+780	21,041	$7,848,713
AAPL	Apple Inc.	+780	21,036	$6,086,976
IBM	International Business Machines Corp	+640	17,129	$4,816,846
RTX	RTX Corp	+620	16,442	$3,119,540
AZN	Astrazeneca PLC	+600	16,095	$3,051,933
AVGO	Broadcom Inc.	+580	15,760	$5,953,340
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	−3,130	15,255	$5,451,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RRR	Red Rock Resorts, Inc.	42,763	$2,782,160
WMT	Walmart Inc.	22,850	$2,587,991
PGR	Progressive Corp/Oh/	11,403	$2,490,985
TPB	Turning Point Brands, Inc.	25,630	$2,173,680
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	98,709	$3,410,395
TOL	Toll Brothers, Inc.	23,477	$3,203,906
UPS	United Parcel Service Inc	25,561	$2,514,691
TM	Toyota Motor Corp/	12,033	$2,479,880
FLS	Flowserve Corp	33,107	$2,433,695
SIMO	Silicon Motion Technology CORP	20,465	$2,298,014
CRM	Salesforce, Inc.	9,410	$1,756,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $144,783,898 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	21,041	+780	$7,848,713	+4.6%	5.42%
AAPL	Apple Inc. Technology	Added	21,036	+780	$6,086,976	+18.4%	4.20%
AVGO	Broadcom Inc. Technology	Added	15,760	+580	$5,953,340	+26.7%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,255	-3,130	$5,451,679	+3.1%	3.77%
IBM	International Business Machines Corp Technology	Added	17,129	+640	$4,816,846	+20.5%	3.33%
META	Meta Platforms, Inc. Communication Services	Added	8,124	+2,698	$4,576,167	+47.4%	3.16%
URI	United Rentals, Inc. Industrials	Added	3,742	+140	$4,239,274	+61.5%	2.93%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,755	+860	$4,116,607	+13.7%	2.84%
ORCL	Oracle Corp Technology	Added	27,273	+1,020	$3,996,858	+3.5%	2.76%
PLD	Prologis, Inc. Real Estate	Added	29,236	+1,100	$3,960,600	+6.5%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,012	+440	$3,931,887	+15.5%	2.72%
C	Citigroup Inc Financial Services	Added	25,393	+960	$3,554,004	+28.3%	2.45%
GS	Goldman Sachs Group Inc Financial Services	Added	3,484	+120	$3,523,613	+23.8%	2.43%
LLY	ELI LILLY & Co Healthcare	Added	2,857	+100	$3,426,771	+35.1%	2.37%
ABBV	AbbVie Inc. Healthcare	Added	13,423	+500	$3,377,763	+20.2%	2.33%
AXP	American Express Co Financial Services	Added	9,908	+360	$3,351,381	+16.0%	2.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,006	+260	$3,345,855	+46.8%	2.31%
EMR	Emerson Electric Co Industrials	Added	23,284	+880	$3,333,104	+13.5%	2.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	21,697	+820	$3,287,095	−1.4%	2.27%
DAL	Delta Air Lines, Inc. Industrials	Added	33,930	+10,630	$3,177,883	+105.2%	2.19%
NEE	Nextera Energy Inc Utilities	Added	35,856	+1,340	$3,147,081	−1.8%	2.17%
RTX	RTX Corp Industrials	Added	16,442	+620	$3,119,540	+2.2%	2.15%
BX	Blackstone Inc. Financial Services	Added	26,373	+980	$3,103,310	+6.3%	2.14%
AZN	Astrazeneca PLC Healthcare	Added	16,095	+600	$3,051,933	−0.1%	2.11%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,767	+440	$2,897,270	+22.9%	2.00%
COR	Cencora, Inc. Healthcare	Added	10,059	+380	$2,846,495	−6.4%	1.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	15,715	+15,275	$2,801,041	+51.2%	1.93%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	NEW	42,763	NEW	$2,782,160	NEW	1.92%
BLK	BlackRock, Inc. Financial Services	Added	2,888	+100	$2,776,985	+3.6%	1.92%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	43,231	+1,620	$2,718,797	+11.2%	1.88%
MDT	Medtronic plc Healthcare	Added	34,393	+1,300	$2,690,564	−6.2%	1.86%
UNP	Union Pacific Corp Industrials	Added	9,720	+360	$2,643,840	+16.4%	1.83%
WMT	Walmart Inc. Consumer Defensive	NEW	22,850	NEW	$2,587,991	NEW	1.79%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	12,288	+460	$2,531,450	+9.2%	1.75%
PGR	Progressive Corp/Oh/ Financial Services	NEW	11,403	NEW	$2,490,985	NEW	1.72%
DLR	Digital Realty Trust, Inc. Real Estate	Added	13,784	+4,324	$2,475,330	+45.2%	1.71%
BDX	Becton Dickinson & Co Healthcare	Added	16,200	+5,575	$2,451,546	+46.7%	1.69%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	10,789	+400	$2,447,053	+18.8%	1.69%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	25,630	NEW	$2,173,680	NEW	1.50%
ENB	Enbridge Inc Energy	Added	39,246	+1,480	$2,127,525	+4.1%	1.47%
CCJ	Cameco Corp Energy	Added	20,000	+7,245	$2,037,200	+47.1%	1.41%
BKR	Baker Hughes Co Energy	Added	34,877	+1,300	$1,935,673	−5.6%	1.34%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	40,254	+1,520	$1,590,033	−15.8%	1.10%

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.