SWP Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$133,874
Net value change ($000)
-4,022 (-2.9%)
New positions
4
Sold out positions
6
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 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)
BKNG 1,853 NEW
CRM 1,757 NEW
BDX 1,671 NEW
DAL 1,549 NEW
STM 1,494 78.0%
URI 838 46.9%
GS 690 32.0%
UPS 669 36.2%
AXP 651 29.1%
TM 630 34.1%
Top Reduces (Value $000, Stocks/ETFs)
JEF -3,718 -100.0%
AIT -2,904 -100.0%
SMG -1,867 -100.0%
NKE -1,744 -100.0%
KTB -1,446 -100.0%
DUK -1,433 -100.0%
ORCL -1,156 -23.0%
CCJ -912 -39.7%
IBM -792 -16.5%
FLS -618 -20.2%
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