Grufity logo
Grufity logo

Latest SWEENEY & MICHEL, LLC Stock Portfolio

$340Million | No. of Holdings #144

SWEENEY & MICHEL, LLC Performance

2026 Q1-1.46%
YTD-1.46%
2025+35.10%

About SWEENEY & MICHEL, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWEENEY & MICHEL, LLC reported an equity portfolio of $340.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SWEENEY & MICHEL, LLC are IJR, ACWF, AMPS. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in WESTERN COPPER & GOLD CORP (WRN), VANGUARD WORLD FD (VAW) and ISHARES TR (BGRN). SWEENEY & MICHEL, LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, ISHARES TR (AGT) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, GLOBAL X FDS (BITS) and BLACKROCK ETF TRUST II (HYMU).
SWEENEY & MICHEL, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$340Million
  as of Apr 16, 2026

SWEENEY & MICHEL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWEENEY & MICHEL, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 33.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blue owl capital corporation362,111
ishares tr235,770
enterprise prods partners l214,959
global x fds212,261
morgan stanley direct lendin153,510
New stocks bought by SWEENEY & MICHEL, LLC

Additions

Ticker% Inc.
capital group core balanced42.82
vanguard calif tax free fds38.18
global x fds33.27
blackrock etf trust ii22.72
bondbloxx etf trust20.32
taiwan semiconductor manufac18.53
ishares tr11.68
vaneck etf trust11.00
Additions to existing portfolio by SWEENEY & MICHEL, LLC

Reductions

Ticker% Reduced
western copper & gold corp-16.39
vanguard world fd-15.23
ishares tr-11.12
fidelity covington trust-7.36
cohen & steers quality incom-5.7
exxon mobil corp-4.7
vanguard index fds-4.39
qualcomm inc-4.08
SWEENEY & MICHEL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united parcel service inc-236,674
SWEENEY & MICHEL, LLC got rid off the above stocks

Sector Distribution

SWEENEY & MICHEL, LLC has about 58.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others58.9
Technology9.3
Utilities7.1
Communication Services7
Financial Services5.3
Healthcare3.7
Consumer Defensive2.6
Consumer Cyclical1.8
Industrials1.7
Energy1.5

Market Cap. Distribution

SWEENEY & MICHEL, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.9
MEGA-CAP27.1
MID-CAP7.1
LARGE-CAP5.1
SMALL-CAP1.9

Stocks belong to which Index?

About 40.6% of the stocks held by SWEENEY & MICHEL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.3
S&P 50031.7
RUSSELL 20008.9
Top 5 Winners (%)%
ge vernova inc
20.3 %
totalenergies se
20.2 %
AMZN
amazon com inc
17.4 %
SHEL
shell plc
15.3 %
AVGO
broadcom inc
10.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
0.5 M
GOOG
alphabet inc
0.5 M
FBCG
fidelity covington trust
0.2 M
SHEL
shell plc
0.2 M
IBCE
ishares tr
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc
-17.7 %
IBM
international business machs
-12.8 %
PM
philip morris intl inc
-12.6 %
HD
home depot inc
-12.5 %
WDFC
wd 40 co
-12.3 %
Top 5 Losers ($)$
AAPL
apple inc
-1.2 M
AMPS
ishares tr
-0.7 M
ACWF
ishares tr
-0.7 M
berkshire hathaway inc del
-0.4 M
MSFT
microsoft corp
-0.3 M

SWEENEY & MICHEL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWEENEY & MICHEL, LLC

SWEENEY & MICHEL, LLC has 144 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SWEENEY & MICHEL, LLC last quarter.

$340.12MTotal Value
146Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SWEENEY & MICHEL, LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.68%20,841
$2.30M
0.68%
increased 0.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.64%41,711
$2.19M
0.64%
increased 4.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.16%11,982
$530.0K
0.16%
increased 2.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.13%14,399
$446.2K
0.13%
increased 0.42 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SWEENEY & MICHEL, LLC's holding in Alps Etf Tr over time
0.15%8,019
$524.5K
0.15%
increased 0.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
8.15%383,559
$27.73M
8.15%
increased 2.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
4.19%334,981
$14.24M
4.19%
increased 4.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.62%42,938
$2.10M
0.62%
increased 11.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.32%15,058
$1.08M
0.32%
increased 0.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.13%8,796
$457.2K
0.13%
increased 9.24 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SWEENEY & MICHEL, LLC's holding in Ishares Inc over time
0.2%19,560
$696.2K
0.2%
increased 4.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWEENEY & MICHEL, LLC's holding in Vaneck Etf Trust over time
0.1%777
$344.5K
0.1%
increased 11 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SWEENEY & MICHEL, LLC's holding in Global X Fds over time
0.06%5,853
$212.3K
0.06%
new position
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.32%12,659
$1.11M
0.32%
decreased 0.71 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.07%5,051
$235.8K
0.07%
new position
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.07%8,990
$225.4K
0.07%
increased 0.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SWEENEY & MICHEL, LLC's holding in Ishares Tr over time
0.06%2,032
$205.8K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SWEENEY & MICHEL, LLC's holding in Wisdomtree Tr over time
0.13%10,316
$443.5K
0.13%
increased 1.98 percentadded