Holdings (Monthly) Guide ↗

SWP Growth & Income ETF

· Manager Directed Portfolios

Monthly Holdings $156M AUM 46 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 46 New 32 Added 4 Reduced 11 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Medtronic PLC	MDT	Feb 2026	34,393	NEW	$2.5M	—	1.64%	EC
2	Delta Air Lines Inc	DAL	May 2026	24,200	NEW	$2.0M	—	1.29%	EC
3	Booking Holdings Inc	BKNG	May 2026	11,399	NEW	$1.9M	—	1.24%	EC
4	Salesforce Inc	CRM	May 2026	9,770	NEW	$1.9M	—	1.21%	EC
5	Red Rock Resorts Inc	RRR	May 2026	29,123	NEW	$1.7M	—	1.10%	EC
6	Becton Dickinson & Co	BDX	May 2026	11,025	NEW	$1.6M	—	1.05%	EC
7	Accenture PLC	ACN	Feb 2026	8,517	NEW	$1.6M	—	1.03%	EC
8	Turning Point Brands Inc	TPB	May 2026	16,805	NEW	$1.4M	—	0.92%	EC
9	Progressive Corp/The	PGR	May 2026	7,443	NEW	$1.4M	—	0.92%	EC
10	N/A	META 5 C65	Feb 2026	-50	NEW	$-50	—	-0.00%	DE
11	N/A	TSM 5 C430	Feb 2026	-63	NEW	$-63	—	-0.00%	DE
12	N/A	AXP 5 C335	Feb 2026	-89	NEW	$-89	—	-0.00%	DE
13	N/A	JPM 5 C325	Feb 2026	-108	NEW	$-108	—	-0.00%	DE
14	N/A	BX 5 C130	Feb 2026	-236	NEW	$-118	—	-0.00%	DE
15	N/A	GOOGL 5 C4	Feb 2026	-136	NEW	$-136	—	-0.00%	DE
16	N/A	RTX 5 C190	Feb 2026	-147	NEW	$-147	—	-0.00%	DE
17	N/A	C 5 C135	Feb 2026	-227	NEW	$-227	—	-0.00%	DE
18	N/A	CRM 5 C200	Feb 2026	-87	NEW	$-348	—	-0.00%	DE
19	N/A	AVGO 5 C46	Feb 2026	-141	NEW	$-564	—	-0.00%	DE
20	N/A	CNQ 6 C55	Feb 2026	-361	NEW	$-2888	—	-0.00%	DE
21	N/A	PM 6 C205	Feb 2026	-204	NEW	$-4080	—	-0.00%	DE
22	N/A	BKR 6 C75	Feb 2026	-313	NEW	$-4695	—	-0.00%	DE
23	N/A	NEE 6 C95	Feb 2026	-322	NEW	$-4830	—	-0.00%	DE
24	N/A	MDT 6 C84	Feb 2026	-308	NEW	$-6776	—	-0.00%	DE
25	N/A	TJX 6 C167	Feb 2026	-194	NEW	$-6790	—	-0.00%	DE
26	N/A	CCJ 5 C130	Feb 2026	-118	NEW	$-7080	—	-0.00%	DE
27	N/A	UNP 6 C285	Feb 2026	-87	NEW	$-9135	—	-0.01%	DE
28	N/A	DLR 6 C207	Feb 2026	-123	NEW	$-10148	—	-0.01%	DE
29	N/A	BDX 6 C155	Feb 2026	-99	NEW	$-11682	—	-0.01%	DE
30	N/A	AZN 6 C200	Feb 2026	-144	NEW	$-12600	—	-0.01%	DE
31	N/A	BLK 6 C112	Feb 2026	-25	NEW	$-13375	—	-0.01%	DE
32	N/A	ABBV 6 C23	Feb 2026	-120	NEW	$-15600	—	-0.01%	DE
33	N/A	DRI 6 C220	Feb 2026	-109	NEW	$-21691	—	-0.01%	DE
34	N/A	DKS 6 C250	Feb 2026	-96	NEW	$-23136	—	-0.01%	DE
35	N/A	ACN 6 C205	Feb 2026	-76	NEW	$-33440	—	-0.02%	DE
36	N/A	LLY 6 C116	Feb 2026	-25	NEW	$-36500	—	-0.02%	DE
37	N/A	BKNG 6 C17	Feb 2026	-101	NEW	$-38380	—	-0.02%	DE
38	N/A	AAPL 6 C32	Feb 2026	-189	NEW	$-38556	—	-0.02%	DE
39	N/A	DAL 6 C85	Feb 2026	-217	NEW	$-49259	—	-0.03%	DE
40	N/A	FCX 6 C70	Feb 2026	-388	NEW	$-65960	—	-0.04%	DE
41	N/A	EMR 6 C145	Feb 2026	-208	NEW	$-74880	—	-0.05%	DE
42	N/A	GS 5 C1000	Feb 2026	-30	NEW	$-76200	—	-0.05%	DE
43	N/A	URI 6 C100	Feb 2026	-33	NEW	$-108240	—	-0.07%	DE
44	N/A	MSFT 5 C44	Feb 2026	-189	NEW	$-185220	—	-0.12%	DE
45	N/A	IBM 6 C280	Feb 2026	-153	NEW	$-386784	—	-0.25%	DE
46	N/A	ORCL 5 C21	Feb 2026	-244	NEW	$-391132	—	-0.25%	DE