SWP Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$144,784
Net value change ($000)
+10,910 (8.1%)
New positions
4
Sold out positions
7
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 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)
RRR 2,782 NEW
WMT 2,588 NEW
PGR 2,491 NEW
TPB 2,174 NEW
DAL 1,629 105.2%
URI 1,615 61.5%
META 1,472 47.4%
AVGO 1,255 26.7%
TSM 1,066 46.8%
BKNG 948 51.2%
Top Reduces (Value $000, Stocks/ETFs)
STM -3,410 -100.0%
TOL -3,204 -100.0%
UPS -2,515 -100.0%
TM -2,480 -100.0%
FLS -2,434 -100.0%
SIMO -2,298 -100.0%
CRM -1,757 -100.0%
CNQ -298 -15.8%
COR -195 -6.4%
MDT -177 -6.2%
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.
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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