As of the latest SEC filings, SWK Holdings Corp (SWKHL) is held by 53 institutional funds. The largest fund shareholder is CrossingBridge Low Duration High Income Fund (CBLVX), holding an estimated $3,887,908.50 in market value, representing 0.25% of its portfolio.
Funds holding SWK Holdings Corp (SWKHL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWKHL
- CIK:
- 0001089907
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.25% | $3,887,908.50 | 152,467 | Mar 31, 2026 | May 19, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,309,753.88 | 135,788 | Mar 31, 2026 | May 28, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.53% | $1,450,295.40 | 56,213 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $957,577.95 | 56,295 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $623,161.35 | 36,635 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $435,541.05 | 25,605 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $251,111.06 | 15,293 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $248,779.42 | 15,151 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $128,340.45 | 7,545 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $117,714.98 | 7,169 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $101,130.78 | 6,159 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $83,383.02 | 4,902 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $78,467.13 | 4,613 | Mar 31, 2026 | May 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $70,080.56 | 4,268 | Feb 28, 2026 | Apr 24, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.00% | $51,421.23 | 3,023 | Mar 31, 2026 | May 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $49,056.84 | 2,884 | Mar 31, 2026 | May 28, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.00% | $35,467.20 | 2,160 | Feb 28, 2026 | Apr 28, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.00% | $26,348.49 | 1,549 | Mar 31, 2026 | May 28, 2026 |
|
-
Small-Cap Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $26,042.31 | 1,531 | Mar 31, 2026 | May 27, 2026 |
|
SSMHX
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
MF | State Street (SPDR) | 0.00% | $23,814.00 | 1,400 | Mar 31, 2026 | May 28, 2026 |
|
-
ATM Small Cap Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $23,252.67 | 1,367 | Mar 31, 2026 | May 26, 2026 |
|
VCSLX
Small Cap Index Fund
|
MF | Corebridge / VALIC | 0.00% | $20,295.12 | 1,236 | Feb 28, 2026 | Apr 29, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.00% | $18,659.97 | 1,097 | Mar 31, 2026 | May 22, 2026 |
|
-
EQ/AB Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.00% | $17,180.10 | 1,010 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/Small Company Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $13,948.20 | 820 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)