Swmg, LLC reported 23 positions worth $14.13M for the quarter ended Sep 30, 2026, up 21.7% on the prior quarter. It opened 7 new positions, added to 12, trimmed 0 and exited 1. Its largest holding is Nvidia Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +21.7K | – | $493.49K | 3.49% |
| XOM ExxonMobil Holdings Corp | +2,636 | – | $469.81K | 3.33% |
| AMZN Amazon Com Inc | +1,113 | – | $278.67K | 1.97% |
| LMT Lockheed Martin Corp | +467 | +55.9% | $275.49K | 5.44% |
| MSFT Microsoft Corp | +481 | – | $250.68K | 1.77% |
| GLD Spdr Gold Trust | +644 | – | $237.64K | 1.68% |
| DIS Walt Disney Co | +2,004 | – | $226.72K | 1.6% |
| ORCL Oracle Corp | +1,795 | – | $225.37K | 1.6% |
| AAPL Apple Inc. | +615 | +15.9% | $214.18K | 11.04% |
| IAU Ishares Gold Trust | +1,022 | +7.9% | $77.32K | 7.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KEX Kirby Corp | -1,399 | -100.0% | $202.91K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| T At&T Inc. | +21.7K | $493.49K | 3.49% |
| XOM ExxonMobil Holdings Corp | +2,636 | $469.81K | 3.33% |
| AMZN Amazon Com Inc | +1,113 | $278.67K | 1.97% |
| MSFT Microsoft Corp | +481 | $250.68K | 1.77% |
| GLD Spdr Gold Trust | +644 | $237.64K | 1.68% |
| DIS Walt Disney Co | +2,004 | $226.72K | 1.6% |
| ORCL Oracle Corp | +1,795 | $225.37K | 1.6% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KEX Kirby Corp | -1,399 | $202.91K | 1.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8,451 | $1.79M | 12.69% | +364 | +4.5% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 3,262 | $1.66M | 11.73% | +2 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,478 | $1.56M | 11.04% | +615 | +15.9% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 13.9K | $1.05M | 7.45% | +1,022 | +7.9% | Added | 0% |
| 5 | DGX Quest Diagnostics Inc | Healthcare | 3,746 | $911.33K | 6.45% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVO Novo Nordisk A S | Healthcare | 22.1K | $872.27K | 6.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 2,154 | $806.85K | 5.71% | +82 | +4.0% | Added | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 1,303 | $768.65K | 5.44% | +467 | +55.9% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 4,217 | $510.74K | 3.62% | +129 | +3.2% | Added | 0% |
| 10 | T At&T Inc. | Communication Services | 21.7K | $493.49K | 3.49% | +21.7K | – | New | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 2,636 | $469.81K | 3.33% | +2,636 | – | New | 0% |
| 12 | INTC Intel Corp | Technology | 4,314 | $368.84K | 2.61% | +38 | +0.9% | Added | 0% |
| 13 | RKLB Rocket Lab Corp | Industrials | 6,825 | $349.58K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBM International Business Machines Corp | Technology | 1,355 | $341.55K | 2.42% | +52 | +4.0% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 936 | $303.53K | 2.15% | +226 | +31.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Swmg.
As of its Q3 2026 13F filing, Swmg, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.7%, Advanced Micro Devices Inc (AMD) at 11.7%, Apple Inc. (AAPL) at 11.0%, Ishares Gold Trust (IAU) at 7.5%, Quest Diagnostics Inc (DGX) at 6.5% of the reported portfolio.
Swmg, LLC reported a 13F portfolio worth $14.13M across 23 positions for Q3 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were At&T Inc. ($493.49K), ExxonMobil Holdings Corp ($469.81K), Amazon Com Inc ($278.67K). It opened 7 new positions.
Its largest sales by value were Kirby Corp ($202.91K). It exited 1 positions entirely.
From the Form 13F-HR reports Swmg, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.