SWS Partners — 13F Holdings & Portfolio
CIK 1731731 · latest 13F-HR filed 2026-08-03
SWS Partners manages $463.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.80%), SCHR (3.92%), NVDA (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 56, and trimmed 15.
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.
SUITE 500
COLUMBUS, OH 43201
$463.0M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-03
+3 / −7 / ↑56 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$8.6M +250.8%
- AMBARELLA INC$6.6M +140.7%
- PURECYCLE TECHNOLOGIES INC$6.3M +117.7%
- ELI LILLY & CO$4.2M +197.1%
- NVIDIA CORPORATION$3.9M +30.5%
Top Trims
- SPDR SERIES TRUST-$1.1M -10.2%
- SELECT SECTOR SPDR TR-$732.7K -15.9%
- DEXCOM INC-$724.8K -20.0%
- DOMINOS PIZZA INC-$583.3K -29.0%
- GLOBAL X FDS-$576.1K -10.0%
Exited Positions
- SERVICENOW INC$3.0M
- ACCENTURE PLC IRELAND$2.5M
- CAPRI HOLDINGS LIMITED$2.3M
- AMERICAN TOWER CORP$1.7M
- VERTEX PHARMACEUTICALS INC$1.1M
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 | $40.7M | 8.80% | 54,398 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $18.2M | 3.92% | 736,384 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.7M | 3.61% | 83,644 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $16.3M | 3.53% | 211,840 | SH |
| 5 | ETF SER SOLUTIONS | IDUB | 26922B709 | $14.7M | 3.18% | 535,902 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.1M | 2.60% | 10,444 | SH |
| 7 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $11.6M | 2.51% | 1,434,924 | SH |
| 8 | AMBARELLA INC | AMBA | G037AX101 | $11.3M | 2.45% | 132,050 | SH |
| 9 | GUARDANT HEALTH INC | GH | 40131M109 | $11.2M | 2.42% | 74,582 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 2.17% | 28,144 | SH |
| 11 | SPDR SERIES TRUST | SPYD | 78468R788 | $9.9M | 2.14% | 207,359 | SH |
| 12 | ETF SER SOLUTIONS | OSCV | 26922A446 | $9.8M | 2.12% | 232,209 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.7M | 1.87% | 29,129 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $8.5M | 1.83% | 181,005 | SH |
| 15 | OKTA INC | OKTA | 679295105 | $8.2M | 1.77% | 60,161 | SH |
| 16 | NATERA INC | NTRA | 632307104 | $8.2M | 1.77% | 30,215 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.2M | 1.76% | 277,440 | SH |
| 18 | SNOWFLAKE INC | SNOW | 833445109 | $7.2M | 1.56% | 28,316 | SH |
| 19 | BLOCK INC | XYZ | 852234103 | $6.8M | 1.48% | 89,958 | SH |
| 20 | CIENA CORP | CIEN | 171779309 | $6.7M | 1.44% | 13,590 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 1.36% | 5,247 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $6.2M | 1.35% | 12,915 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.1M | 1.31% | 101,985 | SH |
| 24 | CORNING INC | GLW | 219350105 | $5.5M | 1.20% | 21,692 | SH |
| 25 | ETF SER SOLUTIONS | DRSK | 26922A388 | $5.5M | 1.18% | 190,686 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.4M | 1.17% | 195,610 | SH |
| 27 | GLOBAL X FDS | PFFD | 37954Y657 | $5.2M | 1.13% | 278,848 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.1M | 1.10% | 27,880 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $5.0M | 1.09% | 8,938 | SH |
| 30 | MP MATERIALS CORP | MP | 553368101 | $5.0M | 1.08% | 89,386 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.99% | 14,026 | SH |
| 32 | CLOUDFLARE INC | NET | 18915M107 | $4.3M | 0.92% | 17,357 | SH |
| 33 | DBX ETF TR | HDEF | 233051630 | $4.0M | 0.87% | 125,266 | SH |
| 34 | MERCADOLIBRE INC | MELI | 58733R102 | $4.0M | 0.86% | 2,336 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $4.0M | 0.86% | 23,314 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $3.9M | 0.84% | 164,597 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.9M | 0.84% | 73,240 | SH |
| 38 | ISHARES TR | IGIB | 464288638 | $3.7M | 0.80% | 69,976 | SH |
| 39 | ISHARES TR | USHY | 46435U853 | $3.7M | 0.80% | 99,938 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $3.6M | 0.78% | 43,645 | SH |
| 41 | MARATHON PETE CORP | MPC | 56585A102 | $3.6M | 0.77% | 13,912 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $3.5M | 0.75% | 8,148 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.4M | 0.73% | 46,749 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 0.73% | 13,364 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.71% | 13,801 | SH |
| 46 | PHILLIPS 66 | PSX | 718546104 | $3.3M | 0.71% | 19,349 | SH |
| 47 | WALMART INC | WMT | 931142103 | $3.2M | 0.70% | 28,525 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.2M | 0.69% | 7,714 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.2M | 0.68% | 8,919 | SH |
| 50 | METLIFE INC | MET | 59156R108 | $3.1M | 0.68% | 37,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $463.0M | 108 | 0001731731-26-000004 |
| 2026-03-31 | 2026-04-21 | $405.4M | 112 | 0001731731-26-000002 |
| 2025-12-31 | 2026-01-16 | $414.3M | 115 | 0001731731-26-000001 |