SWP Investment Management LLC
CIK 0002098300
Annualised vol
13.586237%
Beta
0.63605
HHI
262.253849
Top-10 weight
35.257413%
VaR 95%
1.212398%
VaR 99%
2.409543%
Max drawdown
27.388892%
Matched value
74.477294%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 21,041 | 20,261 | 3.85% | 7,848,714 |
| AAPL | ADDED | 21,036 | 20,256 | 3.85% | 6,086,977 |
| AVGO | ADDED | 15,760 | 15,180 | 3.82% | 5,953,340 |
| META | ADDED | 8,124 | 5,426 | 49.72% | 4,576,168 |
| URI | ADDED | 3,742 | 3,602 | 3.89% | 4,239,274 |
| PM | ADDED | 22,755 | 21,895 | 3.93% | 4,116,607 |
| ORCL | ADDED | 27,273 | 26,253 | 3.89% | 3,996,858 |
| PLD | ADDED | 29,236 | 28,136 | 3.91% | 3,960,601 |
| JPM | ADDED | 12,012 | 11,572 | 3.8% | 3,931,888 |
| C | ADDED | 25,393 | 24,433 | 3.93% | 3,554,004 |
| GS | ADDED | 3,484 | 3,364 | 3.57% | 3,523,613 |
| LLY | ADDED | 2,857 | 2,757 | 3.63% | 3,426,772 |
| ABBV | ADDED | 13,423 | 12,923 | 3.87% | 3,377,764 |
| AXP | ADDED | 9,908 | 9,548 | 3.77% | 3,351,381 |
| DAL | ADDED | 33,930 | 23,300 | 45.62% | 3,177,884 |
| NEE | ADDED | 35,856 | 34,516 | 3.88% | 3,147,081 |
| RTX | ADDED | 16,442 | 15,822 | 3.92% | 3,119,541 |
| BX | ADDED | 26,373 | 25,393 | 3.86% | 3,103,311 |
| AZN | ADDED | 16,095 | 15,495 | 3.87% | 3,051,934 |
| COR | ADDED | 10,059 | 9,679 | 3.93% | 2,846,496 |
| BKNG | ADDED | 15,715 | 440 | 3471.59% | 2,801,042 |
| RRR | NEW | 42,763 | - | - | 2,782,161 |
| BLK | ADDED | 2,888 | 2,788 | 3.59% | 2,776,985 |
| FCX | ADDED | 43,231 | 41,611 | 3.89% | 2,718,798 |
| MDT | ADDED | 34,393 | 33,093 | 3.93% | 2,690,564 |
| WMT | NEW | 22,850 | - | - | 2,587,991 |
| DRI | ADDED | 12,288 | 11,828 | 3.89% | 2,531,451 |
| BDX | ADDED | 16,200 | 10,625 | 52.47% | 2,451,546 |
| ENB | ADDED | 39,246 | 37,766 | 3.92% | 2,127,526 |
| CCJ | ADDED | 20,000 | 12,755 | 56.8% | 2,037,200 |
| BKR | ADDED | 34,877 | 33,577 | 3.87% | 1,935,674 |
| FLS | CLOSED OUT | 0 | 33,107 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 23,477 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 20,465 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 9,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 7,848,714 | 5.42 | 21041.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 6,086,977 | 4.2 | 21036.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 5,953,340 | 4.11 | 15760.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,451,679 | 3.77 | 15255.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,816,846 | 3.33 | 17129.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,576,168 | 3.16 | 8124.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 4,239,274 | 2.93 | 3742.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,116,607 | 2.84 | 22755.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 3,996,858 | 2.76 | 27273.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 3,960,601 | 2.74 | 29236.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,931,888 | 2.72 | 12012.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 3,554,004 | 2.45 | 25393.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,523,613 | 2.43 | 3484.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,426,772 | 2.37 | 2857.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 3,377,764 | 2.33 | 13423.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,351,381 | 2.31 | 9908.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 3,345,855 | 2.31 | 7006.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 3,333,105 | 2.3 | 23284.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 3,287,096 | 2.27 | 21697.0 | |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 3,177,884 | 2.19 | 33930.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,147,081 | 2.17 | 35856.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 3,119,541 | 2.15 | 16442.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 3,103,311 | 2.14 | 26373.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 3,051,934 | 2.11 | 16095.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,897,271 | 2.0 | 11767.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 2,846,496 | 1.97 | 10059.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,801,042 | 1.93 | 15715.0 |
| RRR | NEW | RED ROCK RESORTS INC CL A | Stock | 75700L108 | 2,782,161 | 1.92 | 42763.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 2,776,985 | 1.92 | 2888.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 2,718,798 | 1.88 | 43231.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 2,690,564 | 1.86 | 34393.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,643,840 | 1.83 | 9720.0 | |
| WMT | NEW | WALMART INC COM | Stock | 931142103 | 2,587,991 | 1.79 | 22850.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,531,451 | 1.75 | 12288.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 2,490,985 | 1.72 | 11403.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,475,331 | 1.71 | 13784.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 2,451,546 | 1.69 | 16200.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,447,053 | 1.69 | 10789.0 | |
| - | TURNING PT BRANDS INC COM | Stock | 90041L105 | 2,173,680 | 1.5 | 25630.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 2,127,526 | 1.47 | 39246.0 |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 2,037,200 | 1.41 | 20000.0 |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,935,674 | 1.34 | 34877.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 1,590,033 | 1.1 | 40254.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 144,783,917 | 43 | 13.586237 | 0.63605 | 27.388892 |
| 2026-03-31 | 2026-07-01 | 133,874,321 | 46 | 13.517777 | 0.628296 | 28.631729 |
| 2025-12-31 | 2026-07-01 | 137,895,851 | 48 | 13.386662 | 0.619815 | 28.362584 |
| 2025-09-30 | 2026-07-01 | 687,093 | 45 | 13.490771 | 0.63049 | 27.345852 |
| 2025-06-30 | 2026-07-01 | 84,527,406 | 42 | 13.414161 | 0.634368 | 25.37835 |
| 2025-03-31 | 2026-07-01 | 80,100,496 | 51 | 13.064639 | 0.606943 | 27.186588 |