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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
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$7.5K ﹤0.01%
995
– –
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$7.5K ﹤0.01%
+135
New +$7.81K
PBR icon
228
Petrobras
PBR
$119B
$7.26K ﹤0.01%
350
– –
EXLS icon
229
EXL Service
EXLS
$4.19B
$7.25K ﹤0.01%
+238
New +$8.21K
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$7.17K ﹤0.01%
352
– –
PKG icon
231
Packaging Corp of America
PKG
$20.4B
$7K ﹤0.01%
+33
New +$7.36K
LUMN icon
232
Lumen
LUMN
$7.04B
$6.95K ﹤0.01%
1,000
– –
MO icon
233
Altria Group
MO
$122B
$6.93K ﹤0.01%
105
+30
+40% +$1.93K
FANG icon
234
Diamondback Energy
FANG
$56.1B
$6.92K ﹤0.01%
35
+5
+17% +$850
THQ
235
abrdn Healthcare Opportunities Fund
THQ
$783M
$6.85K ﹤0.01%
408
– –
XYZ
236
Block Inc
XYZ
$48B
$6.68K ﹤0.01%
111
– –
SILA
237
DELISTED
Sila Realty Trust
SILA
$6.63K ﹤0.01%
280
– –
PM icon
238
Philip Morris
PM
$297B
$6.61K ﹤0.01%
40
– –
ITW icon
239
Illinois Tool Works
ITW
$78.4B
$6.51K ﹤0.01%
25
– –
KVUE icon
240
Kenvue
KVUE
$36.4B
$6.36K ﹤0.01%
369
– –
IYW icon
241
iShares US Technology ETF
IYW
$24.5B
$6.35K ﹤0.01%
35
– –
PRA
242
DELISTED
ProAssurance
PRA
$6.33K ﹤0.01%
256
– –
POOL icon
243
Pool Corp
POOL
$7.18B
$6.27K ﹤0.01%
31
– –
AMT icon
244
American Tower
AMT
$76.9B
$6.21K ﹤0.01%
36
– –
GD icon
245
General Dynamics
GD
$100B
$6.18K ﹤0.01%
18
+6
+50% +$2.13K
IREN icon
246
Iris Energy
IREN
$14.9B
$6.17K ﹤0.01%
+180
New +$8.13K
SITE icon
247
SiteOne Landscape Supply
SITE
$4.47B
$5.99K ﹤0.01%
45
– –
SLB icon
248
SLB Ltd
SLB
$69.3B
$5.91K ﹤0.01%
115
+45
+64% +$2.18K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.88K ﹤0.01%
96
– –
AU icon
250
AngloGold Ashanti
AU
$39.5B
$5.84K ﹤0.01%
60
– –
8 9
10
11 12

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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.