Fund Universe

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☆SWP Investment Management LLC

CIK 2098300 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.117
AUM ($M)
145
Positions
43
Turnover
0.16
Top-10 wt
35%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP COM ADD — 5.4% -0.2% 7.8 21,041 +780 5 —
☆AAPL funds › APPLE INC COM ADD — 4.2% +0.4% 6.1 21,036 +780 5 —
☆AVGO funds › BROADCOM INC COM ADD — 4.1% +0.6% 6.0 15,760 +580 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.8% -0.2% 5.5 15,255 -3,130 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 3.3% +0.3% 4.8 17,129 +640 5 —
☆META funds › META PLATFORMS INC CL A ADD — 3.2% +0.8% 4.6 8,124 +2,698 3 —
☆URI funds › UNITED RENTALS INC COM ADD — 2.9% +1.0% 4.2 3,742 +140 3 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 2.8% +0.1% 4.1 22,755 +860 5 —
☆ORCL funds › ORACLE CORP COM ADD — 2.8% -0.1% 4.0 27,273 +1,020 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 2.7% -0.0% 4.0 29,236 +1,100 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.7% +0.2% 3.9 12,012 +440 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 2.5% +0.4% 3.6 25,393 +960 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 2.4% +0.3% 3.5 3,484 +120 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 2.4% +0.5% 3.4 2,857 +100 5 —
☆ABBV funds › ABBVIE INC COM ADD — 2.3% +0.2% 3.4 13,423 +500 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 2.3% +0.2% 3.4 9,908 +360 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 2.3% +0.6% 3.3 7,006 +260 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 2.3% +0.1% 3.3 23,284 +880 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 2.3% -0.2% 3.3 21,697 +820 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 2.2% +1.0% 3.2 33,930 +10,630 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 2.2% -0.2% 3.1 35,856 +1,340 5 —
☆RTX funds › RTX CORPORATION COM ADD — 2.2% -0.1% 3.1 16,442 +620 5 —
☆BX funds › BLACKSTONE INC COM ADD — 2.1% -0.0% 3.1 26,373 +980 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 2.1% -0.2% 3.1 16,095 +600 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 2.0% +0.2% 2.9 11,767 +440 5 —
☆COR funds › CENCORA INC COM ADD — 2.0% -0.3% 2.8 10,059 +380 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 1.9% +0.6% 2.8 15,715 +15,275 2 —
☆RRR funds › RED ROCK RESORTS INC CL A NEW — 1.9% +1.9% 2.8 42,763 +42,763 1 —
☆BLK funds › BLACKROCK INC COM ADD — 1.9% -0.1% 2.8 2,888 +100 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 1.9% +0.1% 2.7 43,231 +1,620 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 1.9% -0.3% 2.7 34,393 +1,300 5 —
☆UNP funds › UNION PAC CORP COM ADD — 1.8% +0.1% 2.6 9,720 +360 5 —
☆WMT funds › WALMART INC COM NEW — 1.8% +1.8% 2.6 22,850 +22,850 1 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 1.7% +0.0% 2.5 12,288 +460 3 —
☆PGR funds › PROGRESSIVE CORP COM NEW — 1.7% +1.7% 2.5 11,403 +11,403 1 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 1.7% +0.4% 2.5 13,784 +4,324 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 1.7% +0.4% 2.5 16,200 +5,575 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 1.7% +0.2% 2.4 10,789 +400 5 —
☆TPB funds › TURNING PT BRANDS INC COM NEW — 1.5% +1.5% 2.2 25,630 +25,630 1 —
☆ENB funds › ENBRIDGE INC COM ADD — 1.5% -0.1% 2.1 39,246 +1,480 4 —
☆CCJ funds › CAMECO CORP COM ADD — 1.4% +0.4% 2.0 20,000 +7,245 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 1.3% -0.2% 1.9 34,877 +1,300 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM ADD — 1.1% -0.3% 1.6 40,254 +1,520 4 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY EXIT — 0.0% -2.5% 0.0 0 -98,709 0 —
☆TM funds › TOYOTA MOTOR CORP ADS EXIT — 0.0% -1.9% 0.0 0 -12,033 0 —
☆FLS funds › FLOWSERVE CORP COM EXIT — 0.0% -1.8% 0.0 0 -33,107 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B EXIT — 0.0% -1.9% 0.0 0 -25,561 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -1.3% 0.0 0 -9,410 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR EXIT — 0.0% -1.7% 0.0 0 -20,465 0 —
☆TOL funds › TOLL BROTHERS INC COM EXIT — 0.0% -2.4% 0.0 0 -23,477 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 43 0.16 35% 0.026 0.117 — in
2026Q1 134 46 0.13 33% 0.025 0.135 — in
2025Q4 138 48 0.18 34% 0.024 0.085 — in
2025Q3 102 45 0.14 37% 0.027 0.107 — in
2025Q2 85 42 0.19 37% 0.029 0.078 — entered
2025Q1 80 51 0.00 30% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status