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Swan Capital Portfolio holdings

AUM $292M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$20.2M
Cap. Flow
+$2.93M
Cap. Flow %
1%
Top 10 Hldgs %
64.71%
Holding
637
New
84
Increased
95
Reduced
110
Closed
55

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.14M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.45M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.37%
2 Financials 3.24%
3 Technology 2.52%
4 Utilities 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$27.8M 9.53%
283,514
+837
+0.3% +$82.7K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.4B
$22.2M 7.6%
230,437
+7,908
+4% +$756K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$22.1M 7.56%
293,502
+15,520
+6% +$1.16M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.2M 7.26%
422,205
+39,842
+10% +$2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.4M 6.31%
77,910
+7,018
+10% +$1.61M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83B
$18.2M 6.24%
115,374
+10,031
+10% +$1.57M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$17.6M 6.01%
575,662
+71,207
+14% +$2.22M
VPU
8
Vanguard Utilities ETF
VPU
$8.34B
$16.3M 5.58%
83,344
+9,904
+13% +$1.94M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$12.6M 4.32%
187,705
+46,869
+33% +$3.13M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$12.6M 4.3%
134,663
+13,499
+11% +$1.25M
VDE icon
11
Vanguard Energy ETF
VDE
$11B
$11.5M 3.95%
76,808
-7,494
-9% -$1.21M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$10.7M 3.65%
89,157
-28,635
-24% -$3.14M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.84M 3.03%
17,674
-1,689
-9% -$812K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.97M 2.73%
21,783
-4,257
-16% -$1.45M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.75M 2.65%
25,316
-3,848
-13% -$1.11M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$7.48M 2.56%
58,509
-10,481
-15% -$1.3M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.79M 2.32%
27,930
-4,408
-14% -$1.03M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.71M 2.3%
33,960
-4,866
-13% -$941K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.53M 1.89%
52,018
-7,739
-13% -$791K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4.28M 1.46%
27,713
-4,017
-13% -$630K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.88M 1.33%
46,936
-3,859
-8% -$319K
AAPL icon
22
Apple
AAPL
$4.69T
$3.44M 1.18%
11,888
-479
-4% -$137K
SO icon
23
Southern Company
SO
$102B
$1.75M 0.6%
18,332
-45
-0.2% -$4.24K
NVDA icon
24
NVIDIA
NVDA
$5.58T
$1.23M 0.42%
6,150
-115
-2% -$23.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$695K 0.24%
944
-829
-47% -$570K
1
2 3 4 5

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Swan Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Swan Capital held 637 positions worth $292M, up 7.4% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital's Q2 2026 filing shows 84 new, 95 increased, 110 reduced and 55 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 5,488 shares worth $341K. The largest sale was Vanguard Information Technology ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Swan Capital's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 5,488 shares worth $341K.
  • Swan Capital added most to Vanguard Emerging Markets Government Bond ETF in Q2 2026, an estimated $3.13M increase.
  • Swan Capital's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.14M.
  • Swan Capital fully exited Mastercard in Q2 2026, selling an estimated $62.5K.
  • Swan Capital's ten largest holdings make up 65% of its $292M portfolio in Q2 2026.
  • Swan Capital opened 84 new positions and closed 55 in Q2 2026.
  • Swan Capital's portfolio value rose 7.4% quarter-over-quarter to $292M.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.