SWP Investment Management LLC holds a diversified book of 43 stocks worth $144.8M as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened RED ROCK RESORTS INC CL A and trimmed ALPHABET INC CAP STK CL A. Their largest long position is MICROSOFT CORP COM at 5% of the equity book.
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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.
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.
0% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 43 | $144.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 1, 2026 | 46 | $133.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jul 1, 2026 | 48 | $137.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 1, 2026 | 45 | $101.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2026 | 42 | $84.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 1, 2026 | 51 | $80.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.