Long-term investor
Swp Financial LLC @swpfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002014200).
Record
- Tracked since 2025-06-30 (450 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -0.0% · 1 year n/a · all -0.0%
- Max drawdown n/a · win rate 78% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 16.3% · long · since 2025-06-30
- 922908744 · 7.8% · long · since 2025-06-30
- 922908736 · 7.3% · long · since 2025-06-30
- 46434V613 · 6.4% · long · since 2025-06-30
- AAPL · 4.8% · long · since 2025-06-30
- 09290C103 · 4.4% · long · since 2025-06-30
- 46429B267 · 4.0% · long · since 2025-06-30
- 09290C764 · 2.8% · long · since 2026-03-31
- 92206C771 · 2.7% · long · since 2025-06-30
- 092528876 · 2.7% · long · since 2025-06-30
- 09290C780 · 2.2% · long · since 2025-06-30
- 464287309 · 2.1% · long · since 2025-06-30