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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
AMP icon
276
Ameriprise Financial
AMP
$49.5B
$4.59K ﹤0.01%
+10
New +$4.58K
NVO
277
Novo Nordisk
NVO
$206B
$4.55K ﹤0.01%
95
– –
QS icon
278
QuantumScape Corp
QS
$3.37B
$4.54K ﹤0.01%
600
– –
URI icon
279
United Rentals
URI
$62.9B
$4.53K ﹤0.01%
4
– –
ZS icon
280
Zscaler
ZS
$27.7B
$4.52K ﹤0.01%
32
-6
-16% -$837
TMO icon
281
Thermo Fisher Scientific
TMO
$227B
$4.51K ﹤0.01%
9
+7
+350% +$3.36K
IWMI
282
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$4.5K ﹤0.01%
84
– –
DX
283
Dynex Capital
DX
$3.2B
$4.42K ﹤0.01%
337
– –
CVS icon
284
CVS Health
CVS
$124B
$4.34K ﹤0.01%
42
-436
-91% -$38.9K
XFLT
285
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$4.32K ﹤0.01%
246
– –
GWRE icon
286
Guidewire Software
GWRE
$13.5B
$4.31K ﹤0.01%
35
– –
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$271B
$4.28K ﹤0.01%
+215
New +$4.05K
SFM icon
288
Sprouts Farmers Market
SFM
$7.59B
$4.23K ﹤0.01%
50
– –
QDTE icon
289
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$4.2K ﹤0.01%
135
– –
BKDV
290
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$4.05K ﹤0.01%
+121
New +$3.89K
EGO icon
291
Eldorado Gold
EGO
$11.2B
$4.04K ﹤0.01%
130
+39
+43% +$1.27K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.86K ﹤0.01%
50
-120
-71% -$8.8K
FTNT icon
293
Fortinet
FTNT
$115B
$3.84K ﹤0.01%
25
-130
-84% -$15K
HBAN icon
294
Huntington Bancshares
HBAN
$34.4B
$3.83K ﹤0.01%
216
– –
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.24B
$3.71K ﹤0.01%
222
– –
APLD icon
296
Applied Digital
APLD
$7.5B
$3.65K ﹤0.01%
98
– –
PL icon
297
Planet Labs
PL
$6.59B
$3.64K ﹤0.01%
+110
New +$4.07K
YMAX icon
298
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$3.64K ﹤0.01%
450
– –
SOFI icon
299
SoFi Technologies
SOFI
$23.5B
$3.62K ﹤0.01%
202
+200
+10,000% +$3.39K
DEO icon
300
Diageo
DEO
$49.6B
$3.46K ﹤0.01%
43
– –
10 11
12
13 14

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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.