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
BCE icon
276
BCE
BCE
$20.2B
$4.49K ﹤0.01%
178
– –
TXN icon
277
Texas Instruments
TXN
$265B
$4.46K ﹤0.01%
23
– –
DOC icon
278
Healthpeak Properties
DOC
$15.6B
$4.35K ﹤0.01%
265
– –
DX
279
Dynex Capital
DX
$2.8B
$4.3K ﹤0.01%
337
– –
FPX icon
280
First Trust US Equity Opportunities ETF
FPX
$1.57B
$4.29K ﹤0.01%
27
– –
SWKS icon
281
Skyworks Solutions
SWKS
$9.47B
$4.28K ﹤0.01%
80
– –
XFLT
282
XAI Floating Rate & Alternative Income Trust
XFLT
$266M
$4.23K ﹤0.01%
246
– –
IWMI
283
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$3.98K ﹤0.01%
+84
New +$4.16K
ASML icon
284
ASML
ASML
$692B
$3.96K ﹤0.01%
3
– –
GDXY
285
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$207M
$3.94K ﹤0.01%
+282
New +$4.58K
FCX icon
286
Freeport-McMoran
FCX
$89.9B
$3.88K ﹤0.01%
66
– –
SFM icon
287
Sprouts Farmers Market
SFM
$7.02B
$3.86K ﹤0.01%
+50
New +$3.73K
QS icon
288
QuantumScape Corp
QS
$3.72B
$3.83K ﹤0.01%
600
– –
PAAS icon
289
Pan American Silver
PAAS
$18.7B
$3.82K ﹤0.01%
70
– –
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.52B
$3.8K ﹤0.01%
+222
New +$4K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.79K ﹤0.01%
21
– –
EGGY
292
NestYield Dynamic Income ETF
EGGY
$148M
$3.78K ﹤0.01%
+124
New +$4.2K
FNV icon
293
Franco-Nevada
FNV
$40B
$3.71K ﹤0.01%
15
-15
-50% -$3.71K
QDTE icon
294
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$923M
$3.7K ﹤0.01%
135
+35
+35% +$1.04K
ANET icon
295
Arista Networks
ANET
$220B
$3.68K ﹤0.01%
30
+11
+58% +$1.47K
VNOM icon
296
Viper Energy
VNOM
$8.76B
$3.66K ﹤0.01%
78
+31
+66% +$1.33K
NFLY icon
297
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.4M
$3.59K ﹤0.01%
327
– –
YMAX icon
298
YieldMax Universe Fund of Option Income ETFs
YMAX
$407M
$3.52K ﹤0.01%
450
– –
LULU icon
299
lululemon athletica
LULU
$13.2B
$3.52K ﹤0.01%
23
– –
NVO
300
Novo Nordisk
NVO
$218B
$3.49K ﹤0.01%
95
– –
10 11
12
13 14

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.