SWS Partners

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$405,427
Net value change ($000)
-8,830 (-2.1%)
New positions
2
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,849 28.5%
OKTA 2,004 54.5%
GLW 1,874 47.9%
CIEN 1,817 45.5%
SCHR 1,699 10.5%
MPC 1,396 64.7%
XLE 1,103 31.3%
VMBS 1,027 13.8%
PSX 966 38.3%
META 798 26.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,166 -23.6%
PCT -3,146 -37.1%
INTU -2,497 -100.0%
MNDY -2,393 -100.0%
GDDY -1,690 -100.0%
AMBA -1,611 -25.5%
MU -1,225 -26.3%
STZ -1,061 -100.0%
WFC -990 -21.7%
KMB -988 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type