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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
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.57K ﹤0.01%
27
– –
AWP
252
abrdn Global Premier Properties Fund
AWP
$354M
$5.52K ﹤0.01%
466
– –
RGLD icon
253
Royal Gold
RGLD
$22.2B
$5.43K ﹤0.01%
27
+5
+23% +$1.16K
SWKS icon
254
Skyworks Solutions
SWKS
$11.1B
$5.42K ﹤0.01%
80
– –
MO icon
255
Altria Group
MO
$115B
$5.4K ﹤0.01%
75
-30
-29% -$2.09K
EXLS icon
256
EXL Service
EXLS
$5.55B
$5.25K ﹤0.01%
203
-35
-15% -$1.03K
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.24K ﹤0.01%
86
+1
+1% +$61
BIGY
258
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$44.4M
$5.17K ﹤0.01%
99
+58
+141% +$3.01K
SITE icon
259
SiteOne Landscape Supply
SITE
$4.39B
$5.15K ﹤0.01%
45
– –
ITW icon
260
Illinois Tool Works
ITW
$76.9B
$5.14K ﹤0.01%
19
-6
-24% -$1.56K
BBDC icon
261
Barings BDC
BBDC
$944M
$5.14K ﹤0.01%
603
– –
SILA
262
DELISTED
Sila Realty Trust
SILA
$5.1K ﹤0.01%
168
-112
-40% -$3.27K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.1K ﹤0.01%
96
– –
FCX icon
264
Freeport-McMoran
FCX
$104B
$5.04K ﹤0.01%
80
+14
+21% +$900
XLRI
265
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$3.01M
$5.04K ﹤0.01%
+213
New +$5.02K
SIMO icon
266
Silicon Motion
SIMO
$8.69B
$5K ﹤0.01%
15
– –
AU icon
267
AngloGold Ashanti
AU
$55.2B
$4.85K ﹤0.01%
60
– –
ECC
268
Eagle Point Credit Company
ECC
$521M
$4.84K ﹤0.01%
1,300
– –
PLD icon
269
Prologis
PLD
$131B
$4.81K ﹤0.01%
36
– –
BCE icon
270
BCE
BCE
$22.1B
$4.8K ﹤0.01%
223
+45
+25% +$1.08K
RUM icon
271
RUM Group Inc
RUM
$4.26B
$4.7K ﹤0.01%
742
+600
+423% +$4.26K
DAL icon
272
Delta Air Lines
DAL
$52.7B
$4.68K ﹤0.01%
50
– –
GSK icon
273
GSK
GSK
$100B
$4.67K ﹤0.01%
89
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$70.1B
$4.65K ﹤0.01%
+168
New +$4.53K
FSSL
275
FS Specialty Lending Fund
FSSL
$909M
$4.61K ﹤0.01%
413
-586
-59% -$6.92K
9 10
11
12 13

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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.