SWP Investment Management LLC holds a diversified book of 43 reported positions worth $144.8M as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). This quarter they opened Red Rock Resorts Inc-Class A and trimmed Alphabet Inc-CL A. Their largest long position is Microsoft Corp at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SWP Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 34 / 43 | $43.4B |
| New World Advisors LLC | 21 / 43 | $446.3M |
| Independent Investors Inc | 12 / 43 | $370.2M |
| AdviceOne Advisory Services, LLC | 9 / 43 | $123.3M |
| BlueSpruce Investments, LP | 6 / 43 | $450.6M |
| Private Capital Advisors, Inc. | 12 / 43 | $728.7M |
| Harvard Management Co Inc | 7 / 43 | $1.2B |
| Prospect Hill Management, LLC | 4 / 43 | $158.2M |
Ranked by the share of each fund's own book sitting in the names it shares with SWP Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp Com Stock | $7.8M | 21.0K | 5.4% | ▲+3.8% Added · +780 sh | |
| 2 | Apple Inc Com Stock | $6.1M | 21.0K | 4.2% | ▲+3.9% Added · +780 sh | |
| 3 | Broadcom Inc Com Stock | $6.0M | 15.8K | 4.1% | ▲+3.8% Added · +580 sh | |
| 4 | Alphabet Inc Cap STK CL A Stock | $5.5M | 15.3K | 3.8% | ▼−17% Reduced · −3K sh | |
| 5 | International Business Machs Com Stock | $4.8M | 17.1K | 3.3% | ▲+3.9% Added · +640 sh | |
| 6 | Meta Platforms Inc CL A Stock | $4.6M | 8.1K | 3.2% | ▲+50% Added · +3K sh | |
| 7 | United Rentals Inc Com Stock | $4.2M | 3.7K | 2.9% | ▲+3.9% Added · +140 sh | |
| 8 | Philip Morris Intl Inc Com Stock | $4.1M | 22.8K | 2.8% | ▲+3.9% Added · +860 sh | |
| 9 | Oracle Corp Com Stock | $4.0M | 27.3K | 2.8% | ▲+3.9% Added · +1K sh | |
| 10 | Prologis Inc. Com REIT | $4.0M | 29.2K | 2.7% | ▲+3.9% Added · +1K sh | |
| 11 | JPMorgan Chase & Co Com Stock | $3.9M | 12.0K | 2.7% | ▲+3.8% Added · +440 sh | |
| 12 | Citigroup Inc Com New Stock | $3.6M | 25.4K | 2.5% | ▲+3.9% Added · +960 sh | |
| 13 | Goldman Sachs Group Inc Com Stock | $3.5M | 3.5K | 2.4% | ▲+3.6% Added · +120 sh | |
| 14 | Eli Lilly & Co Com Stock | $3.4M | 2.9K | 2.4% | ▲+3.6% Added · +100 sh | |
| 15 | Abbvie Inc Com Stock | $3.4M | 13.4K | 2.3% | ▲+3.9% Added · +500 sh | |
| 16 | American Express Co Com Stock | $3.4M | 9.9K | 2.3% | ▲+3.8% Added · +360 sh | |
| 17 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $3.3M | 7.0K | 2.3% | ▲+3.9% Added · +260 sh | |
| 18 | Emerson Elec Co Com Stock | $3.3M | 23.3K | 2.3% | ▲+3.9% Added · +880 sh | |
| 19 | TJX Cos Inc New Com Stock | $3.3M | 21.7K | 2.3% | ▲+3.9% Added · +820 sh | |
| 20 | Delta Air Lines Inc Com New Stock | $3.2M | 33.9K | 2.2% | ▲+46% Added · +11K sh | |
| 21 | NextEra Energy Inc Com Stock | $3.1M | 35.9K | 2.2% | ▲+3.9% Added · +1K sh | |
| 22 | RTX Corporation Com Stock | $3.1M | 16.4K | 2.2% | ▲+3.9% Added · +620 sh | |
| 23 | Blackstone Inc Com Stock | $3.1M | 26.4K | 2.1% | ▲+3.9% Added · +980 sh | |
| 24 | AstraZeneca PLC Ord ADR | $3.1M | 16.1K | 2.1% | ▲+3.9% Added · +600 sh | |
| 25 | PNC Finl Svcs Group Inc Com Stock | $2.9M | 11.8K | 2.0% | ▲+3.9% Added · +440 sh | |
| 26 | Cencora Inc Com Stock | $2.8M | 10.1K | 2.0% | ▲+3.9% Added · +380 sh | |
| 27 | Booking Holdings Inc Com Stock | $2.8M | 15.7K | 1.9% | ▲36× Added · +15K sh | |
| 28 | Red Rock Resorts Inc CL A Stock | $2.8M | 42.8K | 1.9% | ▲New New position | |
| 29 | BlackRock Inc Com Stock | $2.8M | 2.9K | 1.9% | ▲+3.6% Added · +100 sh | |
| 30 | Freeport McMoran Inc CL B Stock | $2.7M | 43.2K | 1.9% | ▲+3.9% Added · +2K sh | |
| 31 | Medtronic PLC SHS Stock | $2.7M | 34.4K | 1.9% | ▲+3.9% Added · +1K sh | |
| 32 | Union Pac Corp Com Stock | $2.6M | 9.7K | 1.8% | ▲+3.8% Added · +360 sh | |
| 33 | Walmart Inc Com Stock | $2.6M | 22.9K | 1.8% | ▲New New position | |
| 34 | Darden Restaurants Inc Com Stock | $2.5M | 12.3K | 1.7% | ▲+3.9% Added · +460 sh | |
| 35 | Progressive Corp Com Stock | $2.5M | 11.4K | 1.7% | ▲New New position | |
| 36 | Digital Rlty TR Inc Com REIT | $2.5M | 13.8K | 1.7% | ▲+46% Added · +4K sh | |
| 37 | Becton Dickinson & Co Com Stock | $2.5M | 16.2K | 1.7% | ▲+52% Added · +6K sh | |
| 38 | Dicks Sporting Goods Inc Com Stock | $2.4M | 10.8K | 1.7% | ▲+3.9% Added · +400 sh | |
| 39 | Turning PT Brands Inc Com Stock | $2.2M | 25.6K | 1.5% | ▲New New position | |
| 40 | Enbridge Inc Com Stock | $2.1M | 39.2K | 1.5% | ▲+3.9% Added · +1K sh | |
| 41 | Cameco Corp Com Stock | $2.0M | 20.0K | 1.4% | ▲+57% Added · +7K sh | |
| 42 | Baker Hughes Company CL A Stock | $1.9M | 34.9K | 1.3% | ▲+3.9% Added · +1K sh | |
| 43 | Canadian Nat Res Ltd Med Term Com Stock | $1.6M | 40.3K | 1.1% | ▲+3.9% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2098300/holdings"
Use Arkolith to show SWP Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 2d | 43 | $144.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 1, 2026 | 92d | 46 | $133.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jul 1, 2026 | 182d | 48 | $137.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 1, 2026 | 274d | 45 | $101.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2026 | 366d | 42 | $84.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 1, 2026 | 457d | 51 | $80.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.