SWP Investment Management LLC

CIK

2098300

Location

INDEPENDENCE, OH

Portfolio Value

Small $144,783,898

Diversification

Diversified

Filing Date

Global Rank

#133 / 295 ▲ 4970

Top Industry

Software - Infrastructure 8.2%

3Y Alpha vs SPY

+0.9%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

6 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

+29.3%

SPY

+28.1%

Annualised alpha

+1.1%

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

43 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
BKR	Baker Hughes Co	+1,300	34,877	$1,935,673
MDT	Medtronic plc	+1,300	34,393	$2,690,564
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 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%