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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
CHRS icon
351
Coherus Oncology
CHRS
$227M
$2.2K ﹤0.01%
1,300
– –
RTO icon
352
Rentokil
RTO
$15.1B
$2.17K ﹤0.01%
69
– –
APA icon
353
APA Corp
APA
$12.6B
$2.16K ﹤0.01%
51
+20
+65% +$605
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$7.42B
$2.14K ﹤0.01%
+21
New +$2.17K
BWXT icon
355
BWX Technologies
BWXT
$15.9B
$2.08K ﹤0.01%
10
– –
HSY icon
356
Hershey
HSY
$34.6B
$2.08K ﹤0.01%
10
-19
-66% -$4.01K
SCI icon
357
Service Corp International
SCI
$10.7B
$2.06K ﹤0.01%
25
– –
AUGO
358
Aura Minerals Inc
AUGO
$4.58B
$2.04K ﹤0.01%
25
-25
-50% -$1.75K
RSPN icon
359
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.02K ﹤0.01%
+35
New +$2.12K
BIGY
360
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$49.3M
$1.99K ﹤0.01%
+41
New +$2.09K
SNPS icon
361
Synopsys
SNPS
$74.5B
$1.98K ﹤0.01%
5
– –
GROY icon
362
Gold Royalty Corp
GROY
$605M
$1.97K ﹤0.01%
+550
New +$2.35K
BHP icon
363
BHP
BHP
$212B
$1.96K ﹤0.01%
27
– –
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.93B
$1.96K ﹤0.01%
105
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.96K ﹤0.01%
+18
New +$2.1K
PZZA icon
366
Papa John's
PZZA
$1.06B
$1.95K ﹤0.01%
60
– –
RKLB icon
367
Rocket Lab Corp
RKLB
$43.2B
$1.93K ﹤0.01%
30
-52
-63% -$3.92K
TTE icon
368
TotalEnergies
TTE
$186B
$1.91K ﹤0.01%
21
-38
-64% -$2.9K
ELE
369
Elemental Royalty Corp
ELE
$1.02B
$1.88K ﹤0.01%
+100
New +$2.04K
SWBI icon
370
Smith & Wesson
SWBI
$679M
$1.88K ﹤0.01%
131
+1
+0.8% +$12
UBS icon
371
UBS Group
UBS
$172B
$1.88K ﹤0.01%
48
– –
HL icon
372
Hecla Mining
HL
$10.3B
$1.86K ﹤0.01%
100
-100
-50% -$2.25K
ARIS
373
Aris Mining
ARIS
$3.03B
$1.86K ﹤0.01%
+100
New +$1.89K
CORN icon
374
Teucrium Corn Fund
CORN
$187M
$1.84K ﹤0.01%
+100
New +$1.78K
WPRT
375
Westport Fuel Systems
WPRT
$35.9M
$1.82K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.