SEC Form 13F

SWP Investment Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-03
Reported value$144,783,920
Positions43

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICROSOFT CORP COMMSFTStock$7,848,71421,041
APPLE INC COMAAPLStock$6,086,97721,036
BROADCOM INC COMAVGOStock$5,953,34015,760
ALPHABET INC CAP STK CL AGOOGLStock$5,451,67915,255
INTERNATIONAL BUSINESS MACHS COMIBMStock$4,816,84617,129
META PLATFORMS INC CL AMETAStock$4,576,1688,124
UNITED RENTALS INC COMURIStock$4,239,2743,742
PHILIP MORRIS INTL INC COMPMStock$4,116,60722,755
ORACLE CORP COMORCLStock$3,996,85827,273
PROLOGIS INC. COMPLDREIT$3,960,60129,236

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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