Sws Partners Portfolio Stock Holdings
Sws Partners disclosed 12 stock positions valued at approximately $267.6 million in its latest SEC 13F filing. The largest holdings include OKTA INC, AMAZON COM INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $267.6M
Holdings by Sector
Sws Partners Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OKTA INC | OKTA | Technology | 7.45% | 637,225 | -288,751 | -31.18% | $50,155,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.19% | 199,944 | +67,450 | +50.91% | $41,642,397 |
| ISHARES TR | IVV | Other | 5.84% | 60,166 | +2,032 | +3.50% | $39,300,783 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 5.41% | 290,261 | -87,894 | -23.24% | $36,416,145 |
| ZSCALER INC | ZS | Technology | 4.18% | 200,416 | +200,416 | +100.00% | $28,116,361 |
| BRAZE INC | BRZE | Technology | 3.90% | 1,112,099 | -360,906 | -24.50% | $26,256,657 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.66% | 718,928 | +72,623 | +11.24% | $17,908,485 |
| INTUIT | INTU | Technology | 2.63% | 40,939 | -9,782 | -19.29% | $17,701,205 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.56% | 202,928 | -168,901 | -45.42% | $17,252,939 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.54% | 906,291 | -2,057,055 | -69.42% | $17,110,774 |
| ISHARES TR | IJH | Other | 2.34% | 233,495 | -639 | -0.27% | $15,767,935 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.03% | 339,081 | -618,476 | -64.59% | $13,678,528 |
| ETF SER SOLUTIONS | IDUB | Other | 2.00% | 546,125 | +7,180 | +1.33% | $13,472,899 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 73,550 | +20,044 | +37.46% | $12,827,932 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 1.84% | 216,756 | -464,780 | -68.20% | $12,355,092 |
| SPDR SERIES TRUST | SPYD | Other | 1.64% | 242,031 | -4,184 | -1.70% | $11,017,241 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 35,660 | -7,215 | -16.83% | $10,254,373 |
| ETF SER SOLUTIONS | OSCV | Other | 1.35% | 231,124 | -6,336 | -2.67% | $9,115,524 |
| GDS HLDGS LTD | GDS | Technology | 1.33% | 221,782 | +221,782 | +100.00% | $8,935,597 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.26% | 180,898 | +22,326 | +14.08% | $8,493,140 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.09% | 79,481 | +2,272 | +2.94% | $7,341,617 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.06% | 278,445 | -21,116 | -7.05% | $7,139,327 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.96% | 23,167 | +23,167 | +100.00% | $6,469,385 |
| NATERA INC | NTRA | Healthcare | 0.87% | 29,420 | +444 | +1.53% | $5,883,715 |
| CIENA CORP | CIEN | Technology | 0.86% | 14,966 | -2,109 | -12.35% | $5,810,156 |
| GLOBAL X FDS | PFFD | Other | 0.86% | 314,551 | +13,473 | +4.47% | $5,787,744 |
| CORNING INC | GLW | Technology | 0.86% | 42,553 | -2,124 | -4.75% | $5,785,888 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 103,217 | -909 | -0.87% | $5,578,885 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.82% | 55,788 | -15,679 | -21.94% | $5,525,813 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.79% | 1,029,879 | +41,416 | +4.19% | $5,345,070 |
| BLOCK INC | SQ | Technology | 0.78% | 87,668 | +13,421 | +18.08% | $5,275,888 |
| ETF SER SOLUTIONS | DRSK | Other | 0.78% | 191,133 | +32,097 | +20.18% | $5,223,669 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 197,283 | -11,330 | -5.43% | $4,882,749 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.71% | 28,717 | +154 | +0.54% | $4,790,341 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.69% | 75,456 | -3,257 | -4.14% | $4,622,458 |
| MP MATERIALS CORP | MP | Basic Materials | 0.62% | 87,066 | +2,986 | +3.55% | $4,201,814 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 14,216 | -557 | -3.77% | $4,181,803 |
| SNOWFLAKE INC | SNOW | Technology | 0.62% | 27,512 | +6,224 | +29.24% | $4,149,338 |
| DBX ETF TR | HDEF | Other | 0.59% | 122,872 | -1,131,551 | -90.20% | $3,982,271 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.58% | 2,267 | +70 | +3.19% | $3,920,404 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 6,664 | +2,096 | +45.88% | $3,812,918 |
| TERADYNE INC | TER | Technology | 0.55% | 12,570 | -3,120 | -19.89% | $3,726,422 |
| DEXCOM INC | DXCM | Healthcare | 0.54% | 57,663 | +2,103 | +3.79% | $3,621,216 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 29,047 | -188 | -0.64% | $3,617,138 |
| ISHARES TR | IGIB | Other | 0.53% | 67,185 | -686 | -1.01% | $3,575,574 |
| ISHARES TR | USHY | Other | 0.53% | 97,011 | -794 | -0.81% | $3,573,878 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 44,813 | -4,093 | -8.37% | $3,567,525 |
| MARATHON PETE CORP | MPC | Energy | 0.53% | 14,558 | +1,281 | +9.65% | $3,554,668 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.53% | 165,200 | -2,432 | -1.45% | $3,550,139 |
| PINTEREST INC | PINS | Communication Services | 0.53% | 192,672 | +43,837 | +29.45% | $3,533,612 |
| PHILLIPS 66 | PSX | Energy | 0.52% | 19,146 | -397 | -2.03% | $3,488,019 |
| CLOUDFLARE INC | NET | Technology | 0.52% | 16,890 | +259 | +1.56% | $3,485,166 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 10,168 | -6,160 | -37.73% | $3,436,816 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 45,630 | +351 | +0.78% | $3,282,195 |
| RH | RH | Consumer Cyclical | 0.48% | 23,271 | +653 | +2.89% | $3,253,719 |
| EATON CORP PLC | ETN | Other | 0.47% | 8,789 | -93 | -1.05% | $3,143,421 |
| AMPHENOL CORP | APH | Technology | 0.46% | 24,586 | +393 | +1.62% | $3,112,594 |
| SERVICENOW INC | NOW | Technology | 0.44% | 28,362 | +12,357 | +77.21% | $2,965,207 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 8,401 | -44 | -0.52% | $2,883,469 |
| BLACKROCK INC | BLK | Other | 0.42% | 2,926 | +38 | +1.32% | $2,813,672 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 22,698 | +757 | +3.45% | $2,786,856 |
| SMURFIT WESTROCK PLC | SW | Other | 0.41% | 69,198 | +7,386 | +11.95% | $2,757,538 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 123,002 | +111,185 | +940.89% | $2,675,112 |
| METLIFE INC | MET | Financial Services | 0.40% | 37,641 | +280 | +0.75% | $2,661,974 |
| ORACLE CORP | ORCL | Technology | 0.37% | 16,942 | +3,070 | +22.13% | $2,492,326 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 12,525 | +687 | +5.80% | $2,483,537 |
| GRACO INC | GGG | Industrials | 0.37% | 29,134 | +227 | +0.79% | $2,466,197 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 19,481 | +176 | +0.91% | $2,359,942 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 18,018 | +708 | +4.09% | $2,359,245 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.35% | 20,539 | -1,349 | -6.16% | $2,324,555 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.34% | 129,768 | +3,438 | +2.72% | $2,286,506 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.34% | 48,862 | -434,783 | -89.90% | $2,266,226 |
| ISHARES TR | MUB | Other | 0.33% | 21,095 | -189,183 | -89.97% | $2,239,183 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.33% | 62,000 | +1,250 | +2.06% | $2,199,752 |
| PFIZER INC | PFE | Healthcare | 0.32% | 77,309 | +10,072 | +14.98% | $2,170,840 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.32% | 69,971 | -4,555 | -6.11% | $2,166,308 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 27,485 | -238 | -0.86% | $2,132,588 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 2,303 | +80 | +3.60% | $2,117,937 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 20,427 | +1,846 | +9.93% | $2,097,275 |
| SHOPIFY INC | SHOP | Technology | 0.30% | 17,069 | +449 | +2.70% | $2,024,767 |
| ARGENX SE | ARGX | Healthcare | 0.30% | 2,760 | +64 | +2.37% | $2,015,812 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.30% | 5,603 | +305 | +5.76% | $2,010,393 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 68,818 | -2,616 | -3.66% | $2,001,234 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 20,459 | -167,364 | -89.11% | $1,971,864 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 3,991 | +817 | +25.74% | $1,912,487 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 35,899 | +147 | +0.41% | $1,910,862 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.27% | 14,491 | -1,155 | -7.38% | $1,835,420 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 9,810 | +280 | +2.94% | $1,692,969 |
| ISHARES TR | IJR | Other | 0.24% | 13,112 | -1,418 | -9.76% | $1,629,968 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 5,672 | +1,135 | +25.02% | $1,534,797 |
| SPDR SERIES TRUST | TFI | Other | 0.23% | 33,576 | -308,544 | -90.19% | $1,522,339 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 3,943 | -110 | -2.71% | $1,511,575 |
| ISHARES TR | HYG | Other | 0.21% | 17,866 | +2,156 | +13.72% | $1,421,413 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.21% | 52,670 | +6,281 | +13.54% | $1,401,558 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 2,573 | +42 | +1.66% | $1,148,726 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 2,625 | -25 | -0.94% | $971,678 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.14% | 15,804 | +964 | +6.50% | $941,139 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 30,315 | - | - | $930,064 |
| ISHARES TR | IXUS | Other | 0.14% | 10,607 | -182 | -1.69% | $918,952 |
| XYLEM INC | XYL | Industrials | 0.13% | 7,256 | -146 | -1.97% | $867,043 |