SWS Partners
Long book
$405.4M
Q1 2026
Positions
112
Top-10 weight
36%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSWS Partners is an institutional manager, running a $405.4M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SCHWAB INTERMEDIATE-TERM US, ISHARES CORE S&P MIDCAP ETF, APTUS INTL ENHAN YLD ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+6.9%
Q3 2024
+2.6%
Q4 2024
-3.0%
Q1 2025
+12.4%
Q2 2025
+7.6%
Q3 2025
+1.4%
Q4 2025
-2.9%
Q1 2026
+18.2%
Sector allocation
Technology 41%
Healthcare 14%
Financials 9%
Industrials 8%
Consumer discretionary 6%
Services media 6%
Materials 4%
Energy 3%
Long book by quarter
What does SWS Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 73.5K | $12.8M | 3.2% | +37.5% |
| GOOGL ALPHABET INC-CL A | Technology | 35.7K | $10.3M | 2.5% | -16.8% |
| GH GUARDANT HEALTH INC | Healthcare | 79.5K | $7.3M | 1.8% | +2.9% |
| NTRA NATERA INC | Healthcare | 29.4K | $5.9M | 1.5% | +1.5% |
| CIEN CIENA CORP | Technology | 15.0K | $5.8M | 1.4% | -12.4% |
| GLW CORNING INC | Industrials | 42.6K | $5.8M | 1.4% | -4.8% |
| OKTA OKTA INC | Technology | 72.2K | $5.7M | 1.4% | +69.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 55.8K | $5.5M | 1.4% | -21.9% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 1.0M | $5.3M | 1.3% | +4.2% |
| XYZ BLOCK INC | Technology | 87.7K | $5.3M | 1.3% | +18.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 28.7K | $4.8M | 1.2% | +0.5% |
| AMBA AMBARELLA INC | Technology | 91.4K | $4.7M | 1.2% | +2.5% |
| MP MP MATERIALS CORP | Materials | 87.1K | $4.2M | 1.0% | +3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 14.2K | $4.2M | 1.0% | -3.8% |
| SNOW SNOWFLAKE INC | Technology | 27.5K | $4.1M | 1.0% | +29.2% |
| MELI MERCADOLIBRE INC | Services media | 2.3K | $3.9M | 1.0% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 0.9% | +45.9% |
| TER TERADYNE INC | Technology | 12.6K | $3.7M | 0.9% | -19.9% |
| DXCM DEXCOM INC | Healthcare | 57.7K | $3.6M | 0.9% | +3.8% |
| WMT WALMART INC | Consumer discretionary | 29.0K | $3.6M | 0.9% | -0.6% |
| WFC WELLS FARGO & CO | Financials | 44.8K | $3.6M | 0.9% | -8.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 14.6K | $3.6M | 0.9% | +9.6% |
| PINS PINTEREST INC- CLASS A | Technology | 192.7K | $3.5M | 0.9% | +29.5% |
| PSX PHILLIPS 66 | Energy | 19.1K | $3.5M | 0.9% | -2.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 16.9K | $3.5M | 0.9% | +1.6% |
| MU MICRON TECHNOLOGY INC | Technology | 10.2K | $3.4M | 0.8% | -37.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 45.6K | $3.3M | 0.8% | +0.8% |
| RH RH | Consumer discretionary | 23.3K | $3.3M | 0.8% | +2.9% |
| ETN EATON CORP PLC | Industrials | 8.8K | $3.1M | 0.8% | -1.0% |
| APH AMPHENOL CORP-CL A | Technology | 24.6K | $3.1M | 0.8% | +1.6% |
| NOW SERVICENOW INC | Technology | 28.4K | $3.0M | 0.7% | +77.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.4K | $2.9M | 0.7% | -0.5% |
| BLK BLACKROCK INC | Financials | 2.9K | $2.8M | 0.7% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.4K | $2.8M | 0.7% | -4.3% |
| ANET ARISTA NETWORKS INC | Technology | 22.7K | $2.8M | 0.7% | +3.5% |
| SW SMURFIT WESTROCK PLC | Other | 69.2K | $2.8M | 0.7% | +11.9% |
| ABBV ABBVIE INC | Healthcare | 123.0K | $2.7M | 0.7% | +940.9% |
| MET METLIFE INC | Financials | 37.6K | $2.7M | 0.7% | +0.7% |
| ORCL ORACLE CORP | Technology | 16.9K | $2.5M | 0.6% | +22.1% |
| ACN ACCENTURE PLC-CL A | Services media | 12.5K | $2.5M | 0.6% | +5.8% |
| GGG GRACO INC | Industrials | 29.1K | $2.5M | 0.6% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 19.5K | $2.4M | 0.6% | +0.9% |
| DUK DUKE ENERGY CORP | Utilities | 18.0K | $2.4M | 0.6% | +4.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 20.5K | $2.3M | 0.6% | -6.2% |
| CPRI CAPRI HOLDINGS LTD | Other | 129.8K | $2.3M | 0.6% | +2.7% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 48.9K | $2.3M | 0.6% | -89.9% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 62.0K | $2.2M | 0.5% | +2.1% |
| PFE PFIZER INC | Healthcare | 77.3K | $2.2M | 0.5% | +15.0% |
| CSCO CISCO SYSTEMS INC | Technology | 27.5K | $2.1M | 0.5% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.5% | +3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 112 | $405.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 115 | $414.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 121 | $409.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 118 | $370.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 27, 2025 | 109 | $304.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 117 | $330.2M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 118 | $330.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 116 | $313.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 312 | $334.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 114 | $334.5M | canonical | SEC ↗ |
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