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Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
63.32%
Holding
620
New
108
Increased
88
Reduced
91
Closed
67

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.08M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.41M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$26.6M 9.79%
282,677
-4,862
-2% -$463K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$20.8M 7.64%
277,982
-4,155
-1% -$316K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$19.7M 7.26%
222,529
+22,015
+11% +$2.02M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 7.02%
382,363
+122,258
+47% +$6.08M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$15.6M 5.74%
105,343
+18,743
+22% +$2.82M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3M 5.62%
504,455
+95,315
+23% +$2.98M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 5.6%
70,892
+11,453
+19% +$2.55M
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$14.6M 5.36%
84,302
-9,306
-10% -$1.41M
VPU
9
Vanguard Utilities ETF
VPU
$8.64B
$14.6M 5.35%
73,440
+11,421
+18% +$2.22M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.7M 3.94%
121,164
+21,409
+21% +$1.98M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$10.3M 3.78%
117,792
-15,112
-11% -$1.39M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.28M 3.41%
19,363
-1,625
-8% -$798K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.25M 3.4%
140,836
+43,757
+45% +$2.94M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.87M 2.89%
26,040
-4,479
-15% -$1.41M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.57M 2.78%
68,990
-6,165
-8% -$720K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.51M 2.76%
29,164
-2,815
-9% -$773K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.15M 2.63%
38,826
-7,000
-15% -$1.31M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.03M 2.58%
32,338
-5,682
-15% -$1.27M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.6M 2.06%
59,757
-10,700
-15% -$1.03M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.63M 1.7%
31,730
-5,760
-15% -$871K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.2M 1.55%
50,795
-2,210
-4% -$185K
AAPL icon
22
Apple
AAPL
$4.89T
$3.14M 1.15%
12,367
-266
-2% -$69.2K
SO icon
23
Southern Company
SO
$108B
$1.77M 0.65%
18,377
– –
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.09M 0.4%
6,265
+2,033
+48% +$373K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.38%
1,773
+1,227
+225% +$745K
1
2 3 4 5

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Swan Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Swan Capital held 620 positions worth $272M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swan Capital deployed $12.1M of net new capital in Q1 2026, opening 108 new positions and adding to 88 existing holdings. Its largest new stake was Netflix: 458 shares worth $44K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $1.41M trimmed.

  • Swan Capital's largest Q1 2026 buy was Netflix: 458 shares worth $44K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $6.08M increase.
  • Swan Capital's biggest Q1 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.41M.
  • Swan Capital fully exited Exact Sciences in Q1 2026, selling an estimated $162K.
  • Swan Capital's ten largest holdings make up 63% of its $272M portfolio in Q1 2026.
  • Swan Capital opened 108 new positions and closed 67 in Q1 2026.
  • Swan Capital's portfolio value rose 5.8% quarter-over-quarter to $272M.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.