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Swan Capital Portfolio holdings
AUM
$292M
Turnover
21.82%
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
(+7.4%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
637
New
84
Increased
95
Reduced
110
Closed
55
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$1.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.14M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.45M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $27.8M | 9.53% |
283,514
+837
| +0.3% | +$82.7K |
2023 Q1
13 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$36.4B
| $22.2M | 7.6% |
230,437
+7,908
| +4% | +$756K |
2023 Q1
13 quarters
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
| $22.1M | 7.56% |
293,502
+15,520
| +6% | +$1.16M |
2023 Q3
11 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $21.2M | 7.26% |
422,205
+39,842
| +10% | +$2M |
2023 Q1
13 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.4M | 6.31% |
77,910
+7,018
| +10% | +$1.61M |
2023 Q1
13 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $18.2M | 6.24% |
115,374
+10,031
| +10% | +$1.57M |
2023 Q1
13 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $17.6M | 6.01% |
575,662
+71,207
| +14% | +$2.22M |
2023 Q1
13 quarters
|
|
|
8
Vanguard Utilities ETF
VPU
$8.06B
| $16.3M | 5.58% |
83,344
+9,904
| +13% | +$1.94M |
2023 Q1
13 quarters
|
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $12.6M | 4.32% |
187,705
+46,869
| +33% | +$3.13M |
2023 Q4
10 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $12.6M | 4.3% |
134,663
+13,499
| +11% | +$1.25M |
2023 Q1
13 quarters
|
|
|
11
Vanguard Energy ETF
VDE
$11.4B
| $11.5M | 3.95% |
76,808
-7,494
| -9% | -$1.21M |
2023 Q1
13 quarters
|
|
|
12
Vanguard Information Technology ETF
VGT
$148B
| $10.7M | 3.65% |
89,157
-28,635
| -24% | -$3.14M |
2023 Q1
13 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.84M | 3.03% |
17,674
-1,689
| -9% | -$812K |
2023 Q1
13 quarters
|
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $7.97M | 2.73% |
21,783
-4,257
| -16% | -$1.45M |
2023 Q1
13 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $7.75M | 2.65% |
25,316
-3,848
| -13% | -$1.11M |
2023 Q1
13 quarters
|
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $7.48M | 2.56% |
58,509
-10,481
| -15% | -$1.3M |
2023 Q1
13 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6.79M | 2.32% |
27,930
-4,408
| -14% | -$1.03M |
2023 Q1
13 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.71M | 2.3% |
33,960
-4,866
| -13% | -$941K |
2023 Q1
13 quarters
|
|
19
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $5.53M | 1.89% |
52,018
-7,739
| -13% | -$791K |
2024 Q4
6 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.28M | 1.46% |
27,713
-4,017
| -13% | -$630K |
2023 Q1
13 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.88M | 1.33% |
46,936
-3,859
| -8% | -$319K |
2023 Q1
13 quarters
|
|
22
Apple
AAPL
$5T
| $3.44M | 1.18% |
11,888
-479
| -4% | -$137K |
2023 Q1
13 quarters
|
|
23
Southern Company
SO
$103B
| $1.75M | 0.6% |
18,332
-45
| -0.2% | -$4.24K |
2023 Q1
13 quarters
|
|
24
NVIDIA
NVDA
$5.24T
| $1.23M | 0.42% |
6,150
-115
| -2% | -$23.6K |
2024 Q1
9 quarters
|
|
25
Invesco QQQ Trust
QQQ
$485B
| $695K | 0.24% |
944
-829
| -47% | -$570K |
2025 Q4
2 quarters
|
|
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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.