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Latest SWP FINANCIAL LLC Stock Portfolio

SWP FINANCIAL LLC Performance:
2026 Q1: -2.25%YTD: -2.25%2025: 11.09%
Performance for 2026 Q1 is -2.25%, and YTD is -2.25%, and 2025 is 11.09%.

About SWP FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWP FINANCIAL LLC reported an equity portfolio of $196.1 Millions as of 31 Mar, 2026.

The top stock holdings of SWP FINANCIAL LLC are IJR, VB, VB. The fund has invested 10.1% of it's portfolio in ISHARES TR and 9.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ISHARES TR (AGT) and VANGUARD INTL EQUITY INDEX F (VEU). SWP FINANCIAL LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), STATE STR SPDR S&P 500 ETF T (SPY) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (AAXJ).

SWP FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWP FINANCIAL LLC made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust5,401,930
blackrock etf trust2,946,670
state str spdr s&p 500 etf t271,842
exxon mobil corp211,015
ishares tr200,880
New stocks bought by SWP FINANCIAL LLC

Additions

Ticker% Inc.
ishares tr295
ishares tr106
ishares tr91.25
ishares tr86.06
ishares tr35.27
global x fds32.74
vanguard bd index fds23.06
berkshire hathaway inc del18.73
Additions to existing portfolio by SWP FINANCIAL LLC

Reductions

Ticker% Reduced
ishares gold tr-71.4
ishares tr-43.71
vanguard intl equity index f-38.24
blackrock etf trust ii-20.56
vanguard index fds-18.55
blackrock etf trust-14.44
ishares tr-9.25
apple inc-8.62
SWP FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-7,126,570
ishares tr-1,641,960
spdr series trust-204,377
wp carey inc-215,735
amazon com inc-238,206
vanguard index fds-204,889
vanguard index fds-278,446
SWP FINANCIAL LLC got rid off the above stocks

Sector Distribution

SWP FINANCIAL LLC has about 87.1% of it's holdings in Others sector.

Sector%
Others87.1
Technology5.6
Utilities4.9

Market Cap. Distribution

SWP FINANCIAL LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.4
MEGA-CAP6.6
MID-CAP4.7
LARGE-CAP1.4

Stocks belong to which Index?

About 12.7% of the stocks held by SWP FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.3
S&P 5008.3
RUSSELL 20004.4
Top 5 Winners (%)%
COST
costco wholesale corporation
15.2 %
SRE
sempra
10.1 %
BITS
global x fds
8.1 %
IAU
ishares gold tr
5.5 %
IJR
ishares tr
3.4 %
Top 5 Winners ($)$
VB
vanguard index fds
0.5 M
BITS
global x fds
0.2 M
SRE
sempra
0.1 M
IAU
ishares gold tr
0.1 M
AAXJ
ishares tr
0.1 M
Top 5 Losers (%)%
QS
quantumscape corp
-38.8 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-24.0 %
MSFT
microsoft corp
-23.2 %
ISRG
intuitive surgical inc
-18.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
IJR
ishares tr
-0.9 M
AAPL
apple inc
-0.7 M
BECO
blackrock etf trust
-0.4 M
IJR
ishares tr
-0.4 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 71 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SWP FINANCIAL LLC last quarter.

Last Reported on: 17 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions