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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
SH icon
326
ProShares Short S&P500
SH
$876M
$2.61K ﹤0.01%
69
– –
USAS
327
Americas Gold and Silver
USAS
$1.39B
$2.61K ﹤0.01%
500
+250
+100% +$1.83K
NBIS
328
Nebius Group N.V.
NBIS
$55.1B
$2.59K ﹤0.01%
+25
New +$2.5K
TTAN
329
ServiceTitan Inc
TTAN
$6.96B
$2.54K ﹤0.01%
+40
New +$3.09K
MDT icon
330
Medtronic
MDT
$105B
$2.51K ﹤0.01%
29
– –
OBDC icon
331
Blue Owl Capital
OBDC
$5.42B
$2.49K ﹤0.01%
+225
New +$2.64K
CNQ icon
332
Canadian Natural Resources
CNQ
$93.6B
$2.48K ﹤0.01%
51
– –
DHI icon
333
D.R. Horton
DHI
$40.7B
$2.47K ﹤0.01%
18
– –
DHR icon
334
Danaher
DHR
$127B
$2.46K ﹤0.01%
13
+5
+63% +$1.06K
SBSW icon
335
Sibanye-Stillwater
SBSW
$6.08B
$2.46K ﹤0.01%
200
– –
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$2.46K ﹤0.01%
82
– –
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$2.45K ﹤0.01%
20
– –
BIDU icon
338
Baidu
BIDU
$36.8B
$2.45K ﹤0.01%
22
– –
PCAR icon
339
PACCAR
PCAR
$66.4B
$2.43K ﹤0.01%
21
– –
IR icon
340
Ingersoll Rand
IR
$31.7B
$2.4K ﹤0.01%
30
– –
SUN icon
341
Sunoco
SUN
$14.1B
$2.4K ﹤0.01%
37
– –
APLD icon
342
Applied Digital
APLD
$8.59B
$2.33K ﹤0.01%
98
– –
CNR
343
Core Natural Resources Inc
CNR
$4.25B
$2.31K ﹤0.01%
22
+10
+83% +$952
DC icon
344
Dakota Gold
DC
$599M
$2.27K ﹤0.01%
450
+250
+125% +$1.48K
SA
345
Seabridge Gold
SA
$2.84B
$2.27K ﹤0.01%
80
– –
VRT icon
346
Vertiv
VRT
$117B
$2.26K ﹤0.01%
9
+4
+80% +$888
BTX
347
BlackRock Technology and Private Equity Term Trust
BTX
$980M
$2.24K ﹤0.01%
340
– –
RIO icon
348
Rio Tinto
RIO
$147B
$2.24K ﹤0.01%
24
-76
-76% -$6.93K
IAUX
349
i-80 Gold Corp
IAUX
$1.16B
$2.2K ﹤0.01%
+1,450
New +$2.48K
BDX icon
350
Becton Dickinson
BDX
$42.4B
$2.2K ﹤0.01%
14
– –
12 13
14
15 16

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SC
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RAM
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BWIA
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AGP
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SFPG
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TP
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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.