SWP Investment Management LLC

CIK

2098300

Location

INDEPENDENCE, OH

Portfolio Value

Small $133,874,298

Diversification

Diversified

Filing Date

Global Rank

#5,101 / 8,602 ▲ 37 · as of Mar 2026

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Jul 1, 2026 · 1d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+27.3%

SPY

+27.8%

Annualised alpha

-0.4%

Max drawdown

−11.2%

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

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

Top Position

5.6%

+0.6 pts

Top 5

19.9%

−0.6 pts

Top 10

33.3%

−1.8 pts

HHI

248

Diversified+1

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$34,942,774	9
Financial Services	14.8%	$19,867,177	7
Industrials	13.0%	$17,380,001	7
Healthcare	11.9%	$15,980,988	6
Consumer Cyclical	11.4%	$15,249,177	6
Communication Services	6.3%	$8,391,167	2
Energy	5.5%	$7,367,353	4
Real Estate	4.1%	$5,423,802	2
Consumer Defensive	2.7%	$3,620,119	1
Utilities	2.4%	$3,205,846	1
Basic Materials	1.8%	$2,445,894	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	+24,855	98,709	$3,410,395
UPS	United Parcel Service Inc	+6,955	25,561	$2,514,691
BX	Blackstone Inc.	+5,810	25,393	$2,919,941
MSFT	Microsoft Corp	+5,740	20,261	$7,500,014
AXP	American Express Co	+3,500	9,548	$2,888,079
TM	Toyota Motor Corp/	+3,390	12,033	$2,479,880
URI	United Rentals, Inc.	+1,395	3,602	$2,624,273
GS	Goldman Sachs Group Inc	+911	3,364	$2,845,910
FCX	Freeport-Mcmoran Inc	+810	41,611	$2,445,894
ENB	Enbridge Inc	+740	37,766	$2,044,651
MDT	Medtronic plc	+650	33,093	$2,867,508
NEE	Nextera Energy Inc	+576	34,516	$3,205,846
PLD	Prologis, Inc.	+550	28,136	$3,719,016
ORCL	Oracle Corp	+510	26,253	$3,862,078
C	Citigroup Inc	+480	24,433	$2,770,946
TOL	Toll Brothers, Inc.	+460	23,477	$3,203,906
EMR	Emerson Electric Co	+440	22,404	$2,935,372
PM	Philip Morris International Inc.	+430	21,895	$3,620,119
TJX	Tjx Companies Inc /De/	+410	20,877	$3,334,056
SIMO	Silicon Motion Technology CORP	+400	20,465	$2,298,014
AAPL	Apple Inc.	+390	20,256	$5,140,770
GOOGL	Alphabet Inc.	+360	18,385	$5,286,790
IBM	International Business Machines Corp	+320	16,489	$3,996,768
RTX	RTX Corp	+310	15,822	$3,052,063
AVGO	Broadcom Inc.	+290	15,180	$4,698,361
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−21,940	33,577	$2,049,875
AZN	Astrazeneca PLC	−14,896	15,495	$3,055,923
CNQ	CANADIAN NATURAL RESOURCES Ltd	−14,495	38,734	$1,887,507
CCJ	Cameco Corp	−12,357	12,755	$1,385,320
FLS	Flowserve Corp	−10,885	33,107	$2,433,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	440	$1,852,540
CRM	Salesforce, Inc.	9,410	$1,756,564
BDX	Becton Dickinson & Co	10,625	$1,670,568
DAL	Delta Air Lines, Inc.	23,300	$1,548,984
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JEF	Jefferies Financial Group Inc.	59,996	$3,717,952
AIT	Applied Industrial Technologies Inc	11,311	$2,904,325
SMG	Scotts Miracle-Gro Co	32,002	$1,867,316
NKE	NIKE, Inc.	27,372	$1,743,870
KTB	Kontoor Brands, Inc.	23,676	$1,446,366
DUK	Duke Energy CORP	12,229	$1,433,361
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $133,874,298 total · as of Mar 31, 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	20,261	+5,740	$7,500,014	+6.8%	5.60%
GOOGL	Alphabet Inc. Communication Services	Added	18,385	+360	$5,286,790	−6.3%	3.95%
AAPL	Apple Inc. Technology	Added	20,256	+390	$5,140,770	−4.8%	3.84%
AVGO	Broadcom Inc. Technology	Added	15,180	+290	$4,698,361	−8.8%	3.51%
IBM	International Business Machines Corp Technology	Added	16,489	+320	$3,996,768	−16.6%	2.99%
ORCL	Oracle Corp Technology	Added	26,253	+510	$3,862,078	−23.0%	2.88%
PLD	Prologis, Inc. Real Estate	Added	28,136	+550	$3,719,016	+5.6%	2.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,895	+430	$3,620,119	+5.1%	2.70%
STM	STMicroelectronics N.V. Technology	Added	98,709	+24,855	$3,410,395	+78.0%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,572	+220	$3,404,019	−6.9%	2.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	20,877	+410	$3,334,056	+6.0%	2.49%
NEE	Nextera Energy Inc Utilities	Added	34,516	+576	$3,205,846	+17.7%	2.39%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	23,477	+460	$3,203,906	+2.9%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	5,426	+100	$3,104,377	−11.7%	2.32%
AZN	Astrazeneca PLC Healthcare	Reduced	15,495	-14,896	$3,055,923	−45.3%	2.28%
RTX	RTX Corp Industrials	Added	15,822	+310	$3,052,063	+7.3%	2.28%
COR	Cencora, Inc. Healthcare	Added	9,679	+190	$3,040,561	−5.1%	2.27%
EMR	Emerson Electric Co Industrials	Added	22,404	+440	$2,935,372	+0.7%	2.19%
BX	Blackstone Inc. Financial Services	Added	25,393	+5,810	$2,919,941	−3.3%	2.18%
AXP	American Express Co Financial Services	Added	9,548	+3,500	$2,888,079	+29.1%	2.16%
MDT	Medtronic plc Healthcare	Added	33,093	+650	$2,867,508	−8.0%	2.14%
GS	Goldman Sachs Group Inc Financial Services	Added	3,364	+911	$2,845,910	+32.0%	2.13%
ABBV	AbbVie Inc. Healthcare	Added	12,923	+250	$2,810,623	−2.9%	2.10%
C	Citigroup Inc Financial Services	Added	24,433	+480	$2,770,946	−0.9%	2.07%
BLK	BlackRock, Inc. Financial Services	Added	2,788	+50	$2,681,247	−8.5%	2.00%
URI	United Rentals, Inc. Industrials	Added	3,602	+1,395	$2,624,273	+46.9%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	2,757	+50	$2,535,805	−12.8%	1.89%
UPS	United Parcel Service Inc Industrials	Added	25,561	+6,955	$2,514,691	+36.3%	1.88%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	12,033	+3,390	$2,479,880	+34.0%	1.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	41,611	+810	$2,445,894	+18.0%	1.83%
FLS	Flowserve Corp Industrials	Reduced	33,107	-10,885	$2,433,695	−20.3%	1.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,327	+220	$2,357,035	+1.7%	1.76%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	11,828	+230	$2,318,761	+8.6%	1.73%
SIMO	Silicon Motion Technology CORP Technology	Added	20,465	+400	$2,298,014	+23.5%	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,746	+130	$2,279,810	+13.4%	1.70%
UNP	Union Pacific Corp Industrials	Added	9,360	+180	$2,270,923	+6.9%	1.70%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	10,389	+200	$2,060,034	+2.1%	1.54%
BKR	Baker Hughes Co Energy	Reduced	33,577	-21,940	$2,049,875	−18.9%	1.53%
ENB	Enbridge Inc Energy	Added	37,766	+740	$2,044,651	+15.5%	1.53%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	38,734	-14,495	$1,887,507	+4.8%	1.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	440	NEW	$1,852,540	NEW	1.38%
CRM	Salesforce, Inc. Technology	NEW	9,410	NEW	$1,756,564	NEW	1.31%
DLR	Digital Realty Trust, Inc. Real Estate	Added	9,460	+180	$1,704,786	+18.7%	1.27%
BDX	Becton Dickinson & Co Healthcare	NEW	10,625	NEW	$1,670,568	NEW	1.25%
DAL	Delta Air Lines, Inc. Industrials	NEW	23,300	NEW	$1,548,984	NEW	1.16%
CCJ	Cameco Corp Energy	Reduced	12,755	-12,357	$1,385,320	−39.7%	1.03%