SWS Partners — 13F Holdings & Portfolio
CIK 1731731 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$405.4M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+2 / −5 / ↑35 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.8M +28.6%
- OKTA INC$2.0M +54.5%
- CORNING INC$1.9M +47.9%
- CIENA CORP$1.8M +45.5%
- SCHWAB STRATEGIC TR$1.7M +10.5%
Top Trims
- ALPHABET INC-$3.2M -23.6%
- PURECYCLE TECHNOLOGIES INC-$3.1M -37.0%
- AMBARELLA INC-$1.6M -25.5%
- MICRON TECHNOLOGY INC-$1.2M -26.3%
- WELLS FARGO & CO-$990.5K -21.7%
Exited Positions
- INTUIT$2.5M
- MONDAY COM LTD$2.4M
- GODADDY INC$1.7M
- CONSTELLATION BRANDS INC$1.1M
- KIMBERLY-CLARK CORP$987.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $39.3M | 9.69% | 60,166 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $17.9M | 4.42% | 718,928 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $15.8M | 3.89% | 233,495 | SH |
| 4 | ETF SER SOLUTIONS | IDUB | 26922B709 | $13.5M | 3.32% | 546,125 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 3.16% | 73,550 | SH |
| 6 | SPDR SERIES TRUST | SPYD | 78468R788 | $11.0M | 2.72% | 242,031 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.3M | 2.53% | 35,660 | SH |
| 8 | ETF SER SOLUTIONS | OSCV | 26922A446 | $9.1M | 2.25% | 231,124 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $8.5M | 2.09% | 180,898 | SH |
| 10 | GUARDANT HEALTH INC | GH | 40131M109 | $7.3M | 1.81% | 79,481 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.1M | 1.76% | 278,445 | SH |
| 12 | NATERA INC | NTRA | 632307104 | $5.9M | 1.45% | 29,420 | SH |
| 13 | CIENA CORP | CIEN | 171779309 | $5.8M | 1.43% | 14,966 | SH |
| 14 | GLOBAL X FDS | PFFD | 37954Y657 | $5.8M | 1.43% | 314,551 | SH |
| 15 | CORNING INC | GLW | 219350105 | $5.8M | 1.43% | 42,553 | SH |
| 16 | OKTA INC | OKTA | 679295105 | $5.7M | 1.40% | 72,189 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.6M | 1.38% | 103,217 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.5M | 1.36% | 55,788 | SH |
| 19 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $5.3M | 1.32% | 1,029,879 | SH |
| 20 | BLOCK INC | XYZ | 852234103 | $5.3M | 1.30% | 87,668 | SH |
| 21 | ETF SER SOLUTIONS | DRSK | 26922A388 | $5.2M | 1.29% | 191,133 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.9M | 1.20% | 197,283 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.8M | 1.18% | 28,717 | SH |
| 24 | AMBARELLA INC | AMBA | G037AX101 | $4.7M | 1.16% | 91,437 | SH |
| 25 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.6M | 1.14% | 75,456 | SH |
| 26 | MP MATERIALS CORP | MP | 553368101 | $4.2M | 1.04% | 87,066 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.03% | 14,216 | SH |
| 28 | SNOWFLAKE INC | SNOW | 833445109 | $4.1M | 1.02% | 27,512 | SH |
| 29 | DBX ETF TR | HDEF | 233051630 | $4.0M | 0.98% | 122,872 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $3.9M | 0.97% | 2,267 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.94% | 6,664 | SH |
| 32 | TERADYNE INC | TER | 880770102 | $3.7M | 0.92% | 12,570 | SH |
| 33 | DEXCOM INC | DXCM | 252131107 | $3.6M | 0.89% | 57,663 | SH |
| 34 | WALMART INC | WMT | 931142103 | $3.6M | 0.89% | 29,047 | SH |
| 35 | ISHARES TR | IGIB | 464288638 | $3.6M | 0.88% | 67,185 | SH |
| 36 | ISHARES TR | USHY | 46435U853 | $3.6M | 0.88% | 97,011 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $3.6M | 0.88% | 44,813 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $3.6M | 0.88% | 14,558 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $3.6M | 0.88% | 165,200 | SH |
| 40 | PINTEREST INC | PINS | 72352L106 | $3.5M | 0.87% | 192,672 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $3.5M | 0.86% | 19,146 | SH |
| 42 | CLOUDFLARE INC | NET | 18915M107 | $3.5M | 0.86% | 16,890 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 0.85% | 10,168 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 0.81% | 45,630 | SH |
| 45 | RH | RH | 74967X103 | $3.3M | 0.80% | 23,271 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $3.1M | 0.78% | 8,789 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $3.1M | 0.77% | 24,586 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $3.0M | 0.73% | 28,362 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.9M | 0.71% | 8,401 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $2.8M | 0.69% | 2,926 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $405.4M | 112 | 0001731731-26-000002 |
| 2025-12-31 | 2026-01-16 | $414.3M | 115 | 0001731731-26-000001 |