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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
HBAN icon
301
Huntington Bancshares
HBAN
$36.8B
$3.38K ﹤0.01%
216
– –
ETR icon
302
Entergy
ETR
$52.4B
$3.37K ﹤0.01%
+30
New +$3.02K
MP icon
303
MP Materials
MP
$8.24B
$3.33K ﹤0.01%
69
-10
-13% -$598
DAL icon
304
Delta Air Lines
DAL
$55.7B
$3.32K ﹤0.01%
50
– –
ATLX icon
305
Atlas Lithium Corp
ATLX
$86.4M
$3.26K ﹤0.01%
750
– –
AG icon
306
First Majestic Silver
AG
$8.33B
$3.22K ﹤0.01%
150
– –
XYZY
307
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.9M
$3.21K ﹤0.01%
124
– –
CCAP icon
308
Crescent Capital BDC
CCAP
$408M
$3.21K ﹤0.01%
264
– –
DEO icon
309
Diageo
DEO
$46.4B
$3.2K ﹤0.01%
43
– –
EGO icon
310
Eldorado Gold
EGO
$7.94B
$3.12K ﹤0.01%
+91
New +$3.71K
KNSL icon
311
Kinsale Capital Group
KNSL
$7.83B
$3.12K ﹤0.01%
9
– –
UP icon
312
Wheels Up
UP
$234M
$3.1K ﹤0.01%
301
– –
VST icon
313
Vistra
VST
$54.7B
$3.01K ﹤0.01%
20
– –
MPT
314
Medical Properties Trust
MPT
$2.91B
$2.97K ﹤0.01%
642
– –
BP icon
315
BP
BP
$110B
$2.96K ﹤0.01%
63
-43
-41% -$1.69K
KTOS icon
316
Kratos Defense & Security Solutions
KTOS
$9.04B
$2.96K ﹤0.01%
42
+20
+91% +$1.92K
URI icon
317
United Rentals
URI
$63.5B
$2.91K ﹤0.01%
4
– –
ACHR icon
318
Archer Aviation
ACHR
$4.03B
$2.9K ﹤0.01%
560
+60
+12% +$428
LNG icon
319
Cheniere Energy
LNG
$55B
$2.84K ﹤0.01%
+10
New +$2.31K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.36B
$2.82K ﹤0.01%
43
+1
+2% +$62
AMGN icon
321
Amgen
AMGN
$198B
$2.81K ﹤0.01%
8
– –
HTGC icon
322
Hercules Capital
HTGC
$3.02B
$2.79K ﹤0.01%
189
– –
WTRG icon
323
Essential Utilities
WTRG
$11B
$2.78K ﹤0.01%
69
-193
-74% -$7.6K
TFPM icon
324
Triple Flag Precious Metals
TFPM
$5.89B
$2.78K ﹤0.01%
80
– –
METC icon
325
Ramaco Resources Class A
METC
$775M
$2.63K ﹤0.01%
170
+40
+31% +$709
11 12
13
14 15

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BWIA
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SFPG
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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.