SWS Partners

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$463,021
Net value change ($000)
+57,594 (14.2%)
New positions
3
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 8,618 250.7%
AMBA 6,623 140.7%
PCT 6,292 117.7%
LLY 4,175 197.1%
NVDA 3,908 30.5%
GH 3,848 52.4%
MRVL 3,151 57.0%
SNOW 3,057 73.7%
OKTA 2,527 44.5%
TER 2,523 67.7%
Top Reduces (Value $000, Stocks/ETFs)
NOW -2,965 -100.0%
ACN -2,484 -100.0%
CPRI -2,287 -100.0%
AMT -1,693 -100.0%
VRTX -1,149 -100.0%
SPYD -1,124 -10.2%
XYL -867 -100.0%
XLE -732 -15.8%
DXCM -725 -20.0%
DPZ -583 -29.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type