Filed: 8/3/2026ACC: 0001731731-26-000004
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $463.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$463.02M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$170.01M36.7%
CORE S&P500 ETF$40.74M8.8%
CL A$28.22M6.1%
INT-TRM U.S TRES$18.16M3.9%
SHS$17.94M3.9%
CORE S&P MCP ETF$16.33M3.5%
APTUS INT ENH YL$14.73M3.2%
Portfolio Concentration
Top 3$75.63M16.3%
4–10$87.33M18.9%
11–25$111.78M24.1%
Rest$188.28M40.7%
Top 3 weight
16.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$40.74M
8.80%
Sole
0.00
Shared
0.00
None
54.40K
SCHWAB STRATEGIC TR
SOLEShares736.38K
TypeSH
Market value$18.16M
3.92%
Sole
0.00
Shared
0.00
None
736.38K
NVIDIA CORPORATION
SOLEShares83.64K
TypeSH
Market value$16.74M
3.61%
Sole
0.00
Shared
0.00
None
83.64K
ISHARES TR
SOLEShares211.84K
TypeSH
Market value$16.33M
3.53%
Sole
0.00
Shared
0.00
None
211.84K
ETF SER SOLUTIONS
SOLEShares535.90K
TypeSH
Market value$14.73M
3.18%
Sole
0.00
Shared
0.00
None
535.90K
MICRON TECHNOLOGY INC
SOLEShares10.44K
TypeSH
Market value$12.06M
2.60%
Sole
0.00
Shared
0.00
None
10.44K
PURECYCLE TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$11.64M
2.51%
Sole
0.00
Shared
0.00
None
1.43M
AMBARELLA INC
SOLEShares132.05K
TypeSH
Market value$11.33M
2.45%
Sole
0.00
Shared
0.00
None
132.05K
GUARDANT HEALTH INC
SOLEShares74.58K
TypeSH
Market value$11.19M
2.42%
Sole
0.00
Shared
0.00
None
74.58K
ALPHABET INC
SOLEShares28.14K
TypeSH
Market value$10.06M
2.17%
Sole
0.00
Shared
0.00
None
28.14K
SPDR SERIES TRUST
SOLEShares207.36K
TypeSH
Market value$9.89M
2.14%
Sole
0.00
Shared
0.00
None
207.36K
ETF SER SOLUTIONS
SOLEShares232.21K
TypeSH
Market value$9.80M
2.12%
Sole
0.00
Shared
0.00
None
232.21K
MARVELL TECHNOLOGY INC
SOLEShares29.13K
TypeSH
Market value$8.68M
1.87%
Sole
0.00
Shared
0.00
None
29.13K
VANGUARD SCOTTSDALE FDS
SOLEShares181K
TypeSH
Market value$8.47M
1.83%
Sole
0.00
Shared
0.00
None
181K
OKTA INC
SOLEShares60.16K
TypeSH
Market value$8.21M
1.77%
Sole
0.00
Shared
0.00
None
60.16K
NATERA INC
SOLEShares30.21K
TypeSH
Market value$8.20M
1.77%
Sole
0.00
Shared
0.00
None
30.21K
SCHWAB STRATEGIC TR
SOLEShares277.44K
TypeSH
Market value$8.17M
1.76%
Sole
0.00
Shared
0.00
None
277.44K
SNOWFLAKE INC
SOLEShares28.32K
TypeSH
Market value$7.21M
1.56%
Sole
0.00
Shared
0.00
None
28.32K
BLOCK INC
SOLEShares89.96K
TypeSH
Market value$6.84M
1.48%
Sole
0.00
Shared
0.00
None
89.96K
CIENA CORP
SOLEShares13.59K
TypeSH
Market value$6.67M
1.44%
Sole
0.00
Shared
0.00
None
13.59K
ELI LILLY & CO
SOLEShares5.25K
TypeSH
Market value$6.29M
1.36%
Sole
0.00
Shared
0.00
None
5.25K
TERADYNE INC
SOLEShares12.91K
TypeSH
Market value$6.25M
1.35%
Sole
0.00
Shared
0.00
None
12.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.98K
TypeSH
Market value$6.09M
1.31%
Sole
0.00
Shared
0.00
None
101.98K
CORNING INC
SOLEShares21.69K
TypeSH
Market value$5.54M
1.20%
Sole
0.00
Shared
0.00
None
21.69K
ETF SER SOLUTIONS
SOLEShares190.69K
TypeSH
Market value$5.48M
1.18%
Sole
0.00
Shared
0.00
None
190.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.40K | SH | $40.74M 8.80% | 0.00 | 0.00 | 54.40K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 736.38K | SH | $18.16M 3.92% | 0.00 | 0.00 | 736.38K |
NVIDIA CORPORATIONSOLE | COM | 83.64K | SH | $16.74M 3.61% | 0.00 | 0.00 | 83.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 211.84K | SH | $16.33M 3.53% | 0.00 | 0.00 | 211.84K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 535.90K | SH | $14.73M 3.18% | 0.00 | 0.00 | 535.90K |
MICRON TECHNOLOGY INCSOLE | COM | 10.44K | SH | $12.06M 2.60% | 0.00 | 0.00 | 10.44K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $11.64M 2.51% | 0.00 | 0.00 | 1.43M |
AMBARELLA INCSOLE | SHS | 132.05K | SH | $11.33M 2.45% | 0.00 | 0.00 | 132.05K |
GUARDANT HEALTH INCSOLE | COM | 74.58K | SH | $11.19M 2.42% | 0.00 | 0.00 | 74.58K |
ALPHABET INCSOLE | CAP STK CL A | 28.14K | SH | $10.06M 2.17% | 0.00 | 0.00 | 28.14K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 207.36K | SH | $9.89M 2.14% | 0.00 | 0.00 | 207.36K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 232.21K | SH | $9.80M 2.12% | 0.00 | 0.00 | 232.21K |
MARVELL TECHNOLOGY INCSOLE | COM | 29.13K | SH | $8.68M 1.87% | 0.00 | 0.00 | 29.13K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 181K | SH | $8.47M 1.83% | 0.00 | 0.00 | 181K |
OKTA INCSOLE | CL A | 60.16K | SH | $8.21M 1.77% | 0.00 | 0.00 | 60.16K |
NATERA INCSOLE | COM | 30.21K | SH | $8.20M 1.77% | 0.00 | 0.00 | 30.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 277.44K | SH | $8.17M 1.76% | 0.00 | 0.00 | 277.44K |
SNOWFLAKE INCSOLE | COM SHS | 28.32K | SH | $7.21M 1.56% | 0.00 | 0.00 | 28.32K |
BLOCK INCSOLE | CL A | 89.96K | SH | $6.84M 1.48% | 0.00 | 0.00 | 89.96K |
CIENA CORPSOLE | COM NEW | 13.59K | SH | $6.67M 1.44% | 0.00 | 0.00 | 13.59K |
ELI LILLY & COSOLE | COM | 5.25K | SH | $6.29M 1.36% | 0.00 | 0.00 | 5.25K |
TERADYNE INCSOLE | COM | 12.91K | SH | $6.25M 1.35% | 0.00 | 0.00 | 12.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.98K | SH | $6.09M 1.31% | 0.00 | 0.00 | 101.98K |
CORNING INCSOLE | COM | 21.69K | SH | $5.54M 1.20% | 0.00 | 0.00 | 21.69K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 190.69K | SH | $5.48M 1.18% | 0.00 | 0.00 | 190.69K |
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