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
RIO icon
351
Rio Tinto
RIO
$168B
$2.28K ﹤0.01%
24
– –
MDT icon
352
Medtronic
MDT
$120B
$2.27K ﹤0.01%
29
– –
WPRT
353
Westport Fuel Systems
WPRT
$36.3M
$2.26K ﹤0.01%
1,000
– –
ALB icon
354
Albemarle
ALB
$14.9B
$2.26K ﹤0.01%
17
-11
-39% -$1.94K
BHP icon
355
BHP
BHP
$230B
$2.25K ﹤0.01%
27
– –
ARIS
356
Aris Mining
ARIS
$4.14B
$2.24K ﹤0.01%
150
+50
+50% +$899
SNPS icon
357
Synopsys
SNPS
$75.5B
$2.23K ﹤0.01%
5
– –
NCLH icon
358
Norwegian Cruise Line
NCLH
$7.15B
$2.22K ﹤0.01%
105
– –
DRAM
359
Roundhill Memory ETF
DRAM
$28B
$2.22K ﹤0.01%
+30
New +$1.56K
PZZA icon
360
Papa John's
PZZA
$747M
$2.21K ﹤0.01%
60
– –
PATH icon
361
UiPath
PATH
$7.87B
$2.17K ﹤0.01%
+200
New +$2.13K
BDX icon
362
Becton Dickinson
BDX
$50.3B
$2.12K ﹤0.01%
14
– –
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.09K ﹤0.01%
42
– –
IAUX
364
i-80 Gold Corp
IAUX
$1.55B
$2.09K ﹤0.01%
1,450
– –
AZTA icon
365
Azenta
AZTA
$1.37B
$2.07K ﹤0.01%
81
– –
SA
366
Seabridge Gold
SA
$3.43B
$2.06K ﹤0.01%
80
– –
CNQ icon
367
Canadian Natural Resources
CNQ
$104B
$2.02K ﹤0.01%
51
– –
WD icon
368
Walker & Dunlop
WD
$1.46B
$2.01K ﹤0.01%
37
+1
+3% +$51
EXC icon
369
Exelon
EXC
$45B
$2K ﹤0.01%
+43
New +$1.99K
CSX icon
370
CSX Corp
CSX
$91.5B
$2K ﹤0.01%
42
– –
SWBI icon
371
Smith & Wesson
SWBI
$578M
$1.99K ﹤0.01%
132
+1
+0.8% +$15
BWXT icon
372
BWX Technologies
BWXT
$14.4B
$1.98K ﹤0.01%
10
– –
RTO icon
373
Rentokil
RTO
$12B
$1.97K ﹤0.01%
69
– –
COHR icon
374
Coherent
COHR
$55.2B
$1.97K ﹤0.01%
5
– –
IQLT icon
375
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.93K ﹤0.01%
+39
New +$1.91K
13 14
15
16 17

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.