Sws Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$405.4M
Q ending 2026-03-31
Prior quarter
$414.3M
Q ending 2025-12-31
Change
-2.1% QoQ · +33.1% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $39.3M | 60K |
| Schwab Strategic Tr | SCHR | Shares | $17.9M | 719K |
| Ishares Tr | IJH | Shares | $15.8M | 233K |
| Etf Ser Solutions | IDUB | Shares | $13.5M | 546K |
| Nvidia Corporation | NVDA | Shares | $12.8M | 74K |
| Spdr Series Trust | SPYD | Shares | $11.0M | 242K |
| Alphabet Inc | GOOGL | Shares | $10.3M | 36K |
| Etf Ser Solutions | OSCV | Shares | $9.1M | 231K |
| Vanguard Scottsdale Fds | VMBS | Shares | $8.5M | 181K |
| Guardant Health Inc | GH | Shares | $7.3M | 79K |
| Schwab Strategic Tr | SCHX | Shares | $7.1M | 278K |
| Natera Inc | NTRA | Shares | $5.9M | 29K |
| Ciena Corp | CIEN | Shares | $5.8M | 15K |
| Global X Fds | PFFD | Shares | $5.8M | 315K |
| Corning Inc | GLW | Shares | $5.8M | 43K |
| Okta Inc | OKTA | Shares | $5.7M | 72K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 103K |
| Marvell Technology Inc | MRVL | Shares | $5.5M | 56K |
| Purecycle Technologies Inc | PCT | Shares | $5.3M | 1.0M |
| Block Inc | XYZ | Shares | $5.3M | 88K |
| Etf Ser Solutions | DRSK | Shares | $5.2M | 191K |
| Schwab Strategic Tr | SCHF | Shares | $4.9M | 197K |
| Philip Morris Intl Inc | PM | Shares | $4.8M | 29K |
| Ambarella Inc | Shares | $4.7M | 91K | |
| Select Sector Spdr Tr | XLE | Shares | $4.6M | 75K |
| Mp Materials Corp | MP | Shares | $4.2M | 87K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Snowflake Inc | SNOW | Shares | $4.1M | 28K |
| Dbx Etf Tr | HDEF | Shares | $4.0M | 123K |
| Mercadolibre Inc | MELI | Shares | $3.9M | 2K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Teradyne Inc | TER | Shares | $3.7M | 13K |
| Dexcom Inc | DXCM | Shares | $3.6M | 58K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Ishares Tr | IGIB | Shares | $3.6M | 67K |
| Ishares Tr | USHY | Shares | $3.6M | 97K |
| Wells Fargo & Co | WFC | Shares | $3.6M | 45K |
| Marathon Pete Corp | MPC | Shares | $3.6M | 15K |
| Schwab Strategic Tr | SCHH | Shares | $3.6M | 165K |
| Pinterest Inc | PINS | Shares | $3.5M | 193K |
| Phillips 66 | PSX | Shares | $3.5M | 19K |
| Cloudflare Inc | NET | Shares | $3.5M | 17K |
| Micron Technology Inc | MU | Shares | $3.4M | 10K |
| Uber Technologies Inc | UBER | Shares | $3.3M | 46K |
| Rh | RH | Shares | $3.3M | 23K |
| Eaton Corp Plc | Shares | $3.1M | 9K | |
| Amphenol Corp | APH | Shares | $3.1M | 25K |
| Servicenow Inc | NOW | Shares | $3.0M | 28K |
| General Dynamics Corp | GD | Shares | $2.9M | 8K |
| Blackrock Inc | BLK | Shares | $2.8M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Arista Networks Inc | ANET | Shares | $2.8M | 23K |
| Smurfit Westrock Plc | Shares | $2.8M | 69K | |
| Abbvie Inc | ABBV | Shares | $2.7M | 123K |
| Metlife Inc | MET | Shares | $2.7M | 38K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Accenture Plc Ireland | Shares | $2.5M | 13K | |
| Graco Inc | GGG | Shares | $2.5M | 29K |
| Merck & Co Inc | MRK | Shares | $2.4M | 19K |
| Duke Energy Corp New | DUK | Shares | $2.4M | 18K |
| Consolidated Edison Inc | ED | Shares | $2.3M | 21K |
| Capri Holdings Limited | Shares | $2.3M | 130K | |
| Fidelity Natl Finl Inc | FNF | Shares | $2.3M | 49K |
| Ishares Tr | MUB | Shares | $2.2M | 21K |
| Celsius Hldgs Inc | CELH | Shares | $2.2M | 62K |
| Pfizer Inc | PFE | Shares | $2.2M | 77K |
| Schwab Strategic Tr | SCHM | Shares | $2.2M | 70K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Abbott Laboratories | ABT | Shares | $2.1M | 20K |
| Shopify Inc | SHOP | Shares | $2.0M | 17K |
| Argenx Se | ARGX | Shares | $2.0M | 3K |
| Dominos Pizza Inc | DPZ | Shares | $2.0M | 6K |
| Schwab Strategic Tr | SCHA | Shares | $2.0M | 69K |
| Disney Walt Co | DIS | Shares | $2.0M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Nike Inc | NKE | Shares | $1.9M | 36K |
| Lamar Advertising Co | LAMR | Shares | $1.8M | 14K |
| American Tower Corp | AMT | Shares | $1.7M | 10K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 6K |
| Spdr Series Trust | TFI | Shares | $1.5M | 34K |
| Vaneck Etf Trust | SMH | Shares | $1.5M | 4K |
| Ishares Tr | HYG | Shares | $1.4M | 18K |
| Schwab Strategic Tr | SCHP | Shares | $1.4M | 53K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 3K |
| Microsoft Corp | MSFT | Shares | $972K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $941K | 16K |
| Schwab Strategic Tr | SCHD | Shares | $930K | 30K |
| Ishares Tr | IXUS | Shares | $919K | 11K |
| Xylem Inc | XYL | Shares | $867K | 7K |
| Ishares Tr | MBB | Shares | $804K | 8K |
| Marinemax Inc | HZO | Shares | $791K | 29K |
| Citigroup Inc | C | Shares | $789K | 7K |
| Apple Inc | AAPL | Shares | $667K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $632K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $558K | 2K |
| Spdr Series Trust | SPIB | Shares | $541K | 16K |
| Exxon Mobil Corp | XOM | Shares | $511K | 3K |
| Ishares Tr | IDV | Shares | $456K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.