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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
XYZ
326
Block Inc
XYZ
$49.7B
$2.66K ﹤0.01%
35
-76
-68% -$5.34K
WTRG icon
327
Essential Utilities
WTRG
$11.8B
$2.64K ﹤0.01%
69
– –
LULU icon
328
lululemon athletica
LULU
$11.1B
$2.63K ﹤0.01%
23
– –
ACHR icon
329
Archer Aviation
ACHR
$4.4B
$2.6K ﹤0.01%
550
-10
-2% -$58
NFLY icon
330
YieldMax NFLX Option Income Strategy ETF
NFLY
$38M
$2.58K ﹤0.01%
327
– –
ASH icon
331
Ashland
ASH
$3.34B
$2.57K ﹤0.01%
+39
New +$2.27K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.55K ﹤0.01%
12
-119
-91% -$24.4K
NVT icon
333
nVent Electric
NVT
$25.3B
$2.54K ﹤0.01%
15
– –
AAL icon
334
American Airlines Group
AAL
$8.69B
$2.53K ﹤0.01%
140
– –
PCAR icon
335
PACCAR
PCAR
$65.6B
$2.52K ﹤0.01%
21
– –
BIDU icon
336
Baidu
BIDU
$33.7B
$2.51K ﹤0.01%
22
– –
SUN icon
337
Sunoco
SUN
$14.2B
$2.5K ﹤0.01%
37
– –
IR icon
338
Ingersoll Rand
IR
$29.6B
$2.46K ﹤0.01%
30
– –
OBDC icon
339
Blue Owl Capital
OBDC
$5.62B
$2.45K ﹤0.01%
225
– –
PEP icon
340
PepsiCo
PEP
$188B
$2.44K ﹤0.01%
18
-63
-78% -$9.42K
TER icon
341
Teradyne
TER
$55.8B
$2.42K ﹤0.01%
5
– –
LNG icon
342
Cheniere Energy
LNG
$60.3B
$2.39K ﹤0.01%
10
– –
UBS icon
343
UBS Group
UBS
$170B
$2.38K ﹤0.01%
48
– –
KHC icon
344
Kraft Heinz
KHC
$29.5B
$2.36K ﹤0.01%
100
-106
-51% -$2.45K
USAS
345
Americas Gold and Silver
USAS
$1.81B
$2.36K ﹤0.01%
500
– –
AG icon
346
First Majestic Silver
AG
$10.3B
$2.34K ﹤0.01%
138
-12
-8% -$238
BP icon
347
BP
BP
$113B
$2.33K ﹤0.01%
63
– –
QCOM icon
348
Qualcomm
QCOM
$180B
$2.31K ﹤0.01%
13
-1
-7% -$187
COPX icon
349
Global X Copper Miners ETF NEW
COPX
$8.21B
$2.31K ﹤0.01%
+30
New +$2.5K
SH icon
350
ProShares Short S&P500
SH
$859M
$2.3K ﹤0.01%
70
+1
+1% +$34
12 13
14
15 16

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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.