SF
Swp Financial LLC's 13F Portfolio ($216.4M, Q3 2026)
Swp Financial LLCCIK: 0002014200
Diversified strategySector-focusedMomentum follower
Total reported value
$216.4M
Reporting period: 2026-09-30 · Number of holdings: 77
SWP FINANCIAL LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $216.4M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 22.89
- Portfolio Stability
- 11.03
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.42
Swp Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MTUM
Trim VMBS
-49.7% -$3.1M
Add EFG
+280.1% $2.4M
Add IUSB
+20.2% $2.1M
Add EFV
+201.3% $1.6M
Add AAPL
-0.4% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.61% | +0.26% | -0.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.55% | +0.29% | -0.57% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.51% | -0.26% | -2.40% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.33% | +0.95% | +20.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.53% | +0.70% | -0.40% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.39% | -0.05% | -2.89% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.91% | -0.10% | +1.55% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.74% | -0.03% | -0.29% | |
| 9 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.64% | -0.06% | +2.68% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | +0.06% | -0.15% | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.02% | +0.48% | +35.07% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.97% | +0.04% | -0.24% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.67% | -0.49% | -13.36% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.02% | -1.86% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.53% | +0.24% | +22.15% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.51% | +1.10% | +280.12% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.45% | -0.05% | +4.82% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | -0.10% | -0.20% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | +0.01% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | -0.05% | -0.83% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | +0.09% | +7.74% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.32% | -0.02% | -0.49% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.30% | -1.42% | -49.66% | |
| 24 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.29% | -0.01% | -6.67% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.09% | -1.35% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.20% | +0.01% | -1.51% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.16% | -0.02% | +1.26% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.13% | -0.39% | -25.97% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | +0.73% | +201.34% | |
| 30 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.08% | -0.03% | +1.94% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | -0.11% | -1.12% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | -0.01% | +1.33% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.55% | -0.11% | +0.21% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.12% | +2.03% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | -0.29% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.02% | -3.78% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | -0.01% | +1.76% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.41% | -0.02% | +2.94% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -0.11% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | — | -0.87% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | +0.03% | +5.37% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.35% | -0.03% | -2.50% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +6.93% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.05% | +6.34% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.09% | +9.03% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.01% | +8.70% | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.24% | +0.03% | +0.20% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.21% | +0.06% | +0.39% | |
| 49 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.21% | +0.03% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — |
1–50 of 77
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+10.3%
- Stdev
- +9%
- Beta
- +0.73
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.18
- Sterling
- +0.92
- Calmar
- +2.61
- Information Ratio
- -0.96
- Tracking Error
- +4.1%
- Stdev Down
- +4.6%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.48
- Stdev Sectors
- +20.7%
- Skewness
- -0.17
- Kurtosis
- -0.12
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Swp Financial LLC's most significant position changes for 2026-09-30: Sold out: Ishares Msci USA Momentum Fa (MTUM); Sold out: Corning Inc (GLW); New buy: Valero Energy CORP (VLO); Trim: Vanguard Mortgage-backed Sec (VMBS) — shares -49.66%; Add: Ishares Msci Eafe Growth ETF (EFG) — shares +280.12%.
1–50 of 79
Filing History
FAQ
What is Swp Financial LLC and what type of investor is it?
Swp Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $216.4M, spread across 77 disclosed positions.
What are Swp Financial LLC's largest equity positions?
Based on the latest 13F filing, Swp Financial LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $35.9M (16.6%)
2. Vanguard Growth ETF (VUG) — $16.3M (7.5%)
3. Vanguard Value ETF (VTV) — $16.3M (7.5%)
4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $15.9M (7.3%)
5. Apple Inc (AAPL) — $12.0M (5.5%)
What changes did Swp Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Swp Financial LLC made 71 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 37 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Momentum Fa (MTUM); Sold out: Corning Inc (GLW); New buy: Valero Energy CORP (VLO); Trim: Vanguard Mortgage-backed Sec (VMBS) — shares -49.66%; Add: Ishares Msci Eafe Growth ETF (EFG) — shares +280.12%
What sectors does Swp Financial LLC focus on?
Swp Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.1%
• Communication Services: 10.3%
• Utilities: 5.5%
• Health Care: 5.2%
• Industrials: 3.3%
• Financials: 2.7%
Investment Profile
Swp Financial LLC returned an annualized 13.7% over the trailing 32 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$16.1M, now $35.9M), while trimming QUAL over the same stretch (-$3.7M, still holding $1.1M).
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Developer Access
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