We are live on ! Find out more
SC

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
UNP icon
251
Union Pacific
UNP
$174B
$5.82K ﹤0.01%
24
-83
-78% -$20.3K
RGLD icon
252
Royal Gold
RGLD
$16.5B
$5.65K ﹤0.01%
22
-27
-55% -$7.17K
BSTZ icon
253
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$5.54K ﹤0.01%
250
– –
NEM icon
254
Newmont
NEM
$98.7B
$5.44K ﹤0.01%
50
– –
ZS icon
255
Zscaler
ZS
$24B
$5.33K ﹤0.01%
+38
New +$6.74K
GWRE icon
256
Guidewire Software
GWRE
$11.9B
$5.24K ﹤0.01%
35
– –
AWP
257
abrdn Global Premier Properties Fund
AWP
$380M
$5.15K ﹤0.01%
466
-1
-0.2% -$12
ALB icon
258
Albemarle
ALB
$14B
$4.97K ﹤0.01%
28
– –
BBDC icon
259
Barings BDC
BBDC
$884M
$4.96K ﹤0.01%
603
– –
OR icon
260
OR Royalties Inc
OR
$5.48B
$4.94K ﹤0.01%
130
+90
+225% +$3.7K
IAU icon
261
iShares Gold Trust
IAU
$63.4B
$4.94K ﹤0.01%
+56
New +$5.14K
GSK icon
262
GSK
GSK
$102B
$4.91K ﹤0.01%
89
-200
-69% -$10.8K
ECC
263
Eagle Point Credit Company
ECC
$490M
$4.89K ﹤0.01%
1,300
– –
BAC icon
264
Bank of America
BAC
$430B
$4.88K ﹤0.01%
100
-9
-8% -$464
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.84K ﹤0.01%
108
– –
LMT icon
266
Lockheed Martin
LMT
$117B
$4.83K ﹤0.01%
8
– –
UNH icon
267
UnitedHealth
UNH
$396B
$4.7K ﹤0.01%
17
-7
-29% -$2.08K
CRDO icon
268
Credo Technology Group
CRDO
$41.7B
$4.69K ﹤0.01%
50
+13
+35% +$1.58K
PLD icon
269
Prologis
PLD
$140B
$4.69K ﹤0.01%
36
– –
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.67K ﹤0.01%
+51
New +$4.76K
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.66K ﹤0.01%
85
– –
KHC icon
272
Kraft Heinz
KHC
$30.6B
$4.63K ﹤0.01%
206
– –
TEM
273
Tempus AI
TEM
$8.8B
$4.61K ﹤0.01%
102
– –
IPAR icon
274
Interparfums
IPAR
$3.93B
$4.54K ﹤0.01%
+50
New +$4.74K
BABA icon
275
Alibaba
BABA
$283B
$4.52K ﹤0.01%
36
– –
9 10
11
12 13

Similar funds

BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $272M AUM 18.15% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

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.