Latest SWP FINANCIAL LLC Stock Portfolio
$216Million | No. of Holdings #77
SWP FINANCIAL LLC Performance
2026 Q3+0.21%
YTD-11.61%
2025+11.09%
About SWP FINANCIAL LLC and 13F Hedge Fund Stock Holdings
On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWP FINANCIAL LLC reported an equity portfolio of $216.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SWP FINANCIAL LLC are IJR, VB, VB. The fund has invested 16.6% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IBCE) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (BITS). SWP FINANCIAL LLC opened new stock positions in VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and VANGUARD CHARLOTTE FDS (BNDX).
SWP FINANCIAL LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$216Million
as of Oct 23, 2026SWP FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWP FINANCIAL LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was -10.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| valero energy corp | 217,125 |
New stocks bought by SWP FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 280 |
| ishares tr | 201 |
| blackrock etf trust | 35.07 |
| vanguard charlotte fds | 22.15 |
| amazon com inc | 20.41 |
| ishares tr | 20.25 |
| microsoft corp | 9.03 |
| alphabet inc | 8.7 |
Additions to existing portfolio by SWP FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| halozyme therapeutics inc | -49.93 |
| vanguard scottsdale fds | -49.66 |
| global x fds | -25.97 |
| blackrock etf trust | -13.36 |
| blackrock etf trust | -6.67 |
| vanguard world fd | -6.57 |
| ishares tr | -6.55 |
| netflix inc. | -5.37 |
SWP FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,527,100 |
| corning inc | -296,043 |
SWP FINANCIAL LLC got rid off the above stocks
Sector Distribution
SWP FINANCIAL LLC has about 85.4% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 85.4 |
| Technology | 7 |
| Utilities | 5.1 |
Market Cap. Distribution
SWP FINANCIAL LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 14.4% of the stocks held by SWP FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 9.7 |
| RUSSELL 2000 | 4.7 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWF | ishares tr | -0.7 M |
| BECO | blackrock etf trust | -0.5 M |
| AMPS | ishares tr | -0.3 M |
| HYMU | blackrock etf trust ii | -0.3 M |
| AAXJ | ishares tr | -0.3 M |
SWP FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWP FINANCIAL LLC
SWP FINANCIAL LLC has 77 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SWP FINANCIAL LLC last quarter.
$216.37MTotal Value
79.00Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.53% | 35,929 | $11.96M 5.53% | 0.4%decreased 0.4 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.51% | 27,266 | $3.27M 1.51% | 280.12%increased 280.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.45% | 33,949 | $3.13M 1.45% | 4.82%increased 4.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.08% | 29,580 | $2.34M 1.08% | 201.34%increased 201.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.48% | 20,402 | $1.05M 0.48% | 1.76%increased 1.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 15,102 | $760.4K 0.35% | 2.5%decreased 2.5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 2,592 | $403.5K 0.19% | 3.07%decreased 3.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 4,353 | $336.1K 0.16% | 7.3%increased 7.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 3,096 | $234.2K 0.11% | 0.03%decreased 0.03 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 7.32% | 359,494 | $15.85M 7.32% | 20.25%increased 20.25 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.41% | 7,773 | $877.9K 0.41% | 2.94%increased 2.94 percentadded | |
 Ishares Tr Ishares TrAMPS SWP FINANCIAL LLC's holding in Ishares Tr over time | 3.91% | 386,490 | $8.45M 3.91% | 1.55%increased 1.55 percentadded | |
Ishares Tr Ishares TrAMPS SWP FINANCIAL LLC's holding in Ishares Tr over time | 0.61% | 13,291 | $1.33M 0.61% | 1.33%increased 1.33 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN SWP FINANCIAL LLC's holding in Amazon Com Inc over time | 0.16% | 1,363 | $339.6K 0.16% | 20.41%increased 20.41 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.18% | 4,051 | $394.0K 0.18% | 0%unchanged 0 percentunchanged | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 4.39% | 137,164 | $9.50M 4.39% | 2.89%decreased 2.89 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.74% | 163,362 | $5.94M 2.74% | 0.29%decreased 0.29 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.02% | 89,384 | $4.38M 2.02% | 35.07%increased 35.07 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.68% | 76,790 | $3.62M 1.68% | 13.36%decreased 13.36 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.29% | 93,595 | $2.79M 1.29% | 6.67%decreased 6.67 percentreduced | |
