We are live on ! Find out more
SC

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
BABA icon
301
Alibaba
BABA
$281B
$3.46K ﹤0.01%
36
– –
PBR icon
302
Petrobras
PBR
$130B
$3.39K ﹤0.01%
210
-140
-40% -$2.73K
VNOM icon
303
Viper Energy
VNOM
$15.9B
$3.35K ﹤0.01%
79
+1
+1% +$46
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$3.23K ﹤0.01%
21
– –
XYZY
305
YieldMax XYZ Option Income Strategy ETF
XYZY
$35.8M
$3.2K ﹤0.01%
124
– –
BB icon
306
BlackBerry
BB
$4.51B
$3.16K ﹤0.01%
250
– –
PAAS icon
307
Pan American Silver
PAAS
$21.3B
$3.13K ﹤0.01%
70
– –
FNV icon
308
Franco-Nevada
FNV
$51.3B
$3.13K ﹤0.01%
15
– –
BTX
309
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$3.07K ﹤0.01%
340
– –
RDW icon
310
Redwire
RDW
$2.63B
$3.06K ﹤0.01%
250
+150
+150% +$1.98K
RTX icon
311
RTX Corp
RTX
$271B
$3.04K ﹤0.01%
16
-45
-74% -$8.25K
BE icon
312
Bloom Energy
BE
$74.5B
$3.03K ﹤0.01%
10
– –
KNSL icon
313
Kinsale Capital Group
KNSL
$8.5B
$3.01K ﹤0.01%
9
– –
HTGC icon
314
Hercules Capital
HTGC
$3.3B
$2.98K ﹤0.01%
189
– –
MPT
315
Medical Properties Trust
MPT
$2.39B
$2.97K ﹤0.01%
642
– –
SMCI icon
316
Super Micro Computer
SMCI
$26B
$2.93K ﹤0.01%
+100
New +$3.19K
DHI icon
317
D.R. Horton
DHI
$39.9B
$2.93K ﹤0.01%
18
– –
AMGN icon
318
Amgen
AMGN
$236B
$2.9K ﹤0.01%
8
– –
CCAP icon
319
Crescent Capital BDC
CCAP
$382M
$2.88K ﹤0.01%
264
– –
ARKK icon
320
ARK Innovation ETF
ARKK
$6.44B
$2.83K ﹤0.01%
+35
New +$2.68K
TTAN
321
ServiceTitan Inc
TTAN
$8.39B
$2.83K ﹤0.01%
40
– –
CTRE icon
322
CareTrust REIT
CTRE
$9.22B
$2.83K ﹤0.01%
70
+40
+133% +$1.57K
ATLX icon
323
Atlas Lithium Corp
ATLX
$100M
$2.77K ﹤0.01%
750
– –
UP icon
324
Wheels Up
UP
$158M
$2.69K ﹤0.01%
300
-1
-0.3% -$8
MP icon
325
MP Materials
MP
$9.71B
$2.69K ﹤0.01%
48
-21
-30% -$1.28K
11 12
13
14 15

Similar funds

FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

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.