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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
BSTZ icon
226
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$7.51K ﹤0.01%
250
– –
EPD icon
227
Enterprise Products Partners
EPD
$84.1B
$7.41K ﹤0.01%
202
-404
-67% -$15.2K
CCI icon
228
Crown Castle
CCI
$32.3B
$7.37K ﹤0.01%
97
– –
F icon
229
Ford
F
$58.3B
$7.27K ﹤0.01%
523
-1,206
-70% -$16.3K
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$7.24K ﹤0.01%
352
– –
KVUE icon
231
Kenvue
KVUE
$36B
$7.05K ﹤0.01%
369
– –
MDLZ icon
232
Mondelez International
MDLZ
$78.2B
$7.02K ﹤0.01%
121
-20
-14% -$1.21K
NBIS
233
Nebius Group N.V.
NBIS
$61.5B
$6.9K ﹤0.01%
25
– –
TXN icon
234
Texas Instruments
TXN
$236B
$6.86K ﹤0.01%
23
– –
PANW icon
235
Palo Alto Networks
PANW
$272B
$6.82K ﹤0.01%
20
-50
-71% -$11.4K
ANET icon
236
Arista Networks
ANET
$244B
$6.79K ﹤0.01%
40
+10
+33% +$1.57K
POOL icon
237
Pool Corp
POOL
$6.73B
$6.66K ﹤0.01%
31
– –
FANG icon
238
Diamondback Energy
FANG
$55.8B
$6.5K ﹤0.01%
37
+2
+6% +$388
EQT icon
239
EQT Corp
EQT
$34.5B
$6.43K ﹤0.01%
+121
New +$6.79K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.3K ﹤0.01%
34
-14
-29% -$2.43K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.7B
$6.28K ﹤0.01%
333
– –
AGI icon
242
Alamos Gold
AGI
$15.5B
$6.07K ﹤0.01%
200
– –
ASML icon
243
ASML
ASML
$659B
$5.97K ﹤0.01%
3
– –
TEM
244
Tempus AI
TEM
$11.7B
$5.91K ﹤0.01%
102
– –
AMT icon
245
American Tower
AMT
$81.9B
$5.89K ﹤0.01%
36
– –
ABBV icon
246
AbbVie
ABBV
$453B
$5.79K ﹤0.01%
+23
New +$4.95K
DOC icon
247
Healthpeak Properties
DOC
$14.2B
$5.67K ﹤0.01%
265
– –
AMKR icon
248
Amkor Technology
AMKR
$11.9B
$5.61K ﹤0.01%
65
+50
+333% +$3.56K
IPAR icon
249
Interparfums
IPAR
$3.74B
$5.59K ﹤0.01%
50
– –
COWG icon
250
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$5.58K ﹤0.01%
+139
New +$5.17K
8 9
10
11 12

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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.