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
RGTI icon
376
Rigetti Computing
RGTI
$5.07B
$1.93K ﹤0.01%
100
– –
DC icon
377
Dakota Gold
DC
$798M
$1.92K ﹤0.01%
450
– –
MAA icon
378
Mid-America Apartment Communities
MAA
$14.9B
$1.91K ﹤0.01%
14
– –
NNE
379
Nano Nuclear Energy
NNE
$952M
$1.9K ﹤0.01%
90
+30
+50% +$739
SCI icon
380
Service Corp International
SCI
$11.2B
$1.9K ﹤0.01%
25
– –
OR icon
381
OR Royalties Inc
OR
$6.99B
$1.9K ﹤0.01%
60
-70
-54% -$2.58K
WAB icon
382
Wabtec
WAB
$47.8B
$1.89K ﹤0.01%
7
– –
HWM icon
383
Howmet Aerospace
HWM
$103B
$1.88K ﹤0.01%
+7
New +$1.8K
SLB icon
384
SLB Ltd
SLB
$85.3B
$1.86K ﹤0.01%
40
-75
-65% -$4.02K
NSP icon
385
Insperity
NSP
$1.98B
$1.86K ﹤0.01%
45
– –
O icon
386
Realty Income
O
$58B
$1.86K ﹤0.01%
+30
New +$1.87K
URNM icon
387
Sprott Uranium Miners ETF
URNM
$2.16B
$1.84K ﹤0.01%
35
+30
+600% +$1.85K
SYM icon
388
Symbotic
SYM
$5.58B
$1.8K ﹤0.01%
40
+25
+167% +$1.27K
TFPM icon
389
Triple Flag Precious Metals
TFPM
$6.99B
$1.8K ﹤0.01%
60
-20
-25% -$643
CNR
390
Core Natural Resources Inc
CNR
$4.94B
$1.76K ﹤0.01%
22
– –
FITB
391
Fifth Third Bancorp
FITB
$49.8B
$1.76K ﹤0.01%
31
– –
HSY icon
392
Hershey
HSY
$34.8B
$1.75K ﹤0.01%
10
– –
CFG icon
393
Citizens Financial Group
CFG
$29.8B
$1.75K ﹤0.01%
25
– –
NNN icon
394
NNN REIT
NNN
$8.57B
$1.69K ﹤0.01%
36
– –
VRT icon
395
Vertiv
VRT
$108B
$1.67K ﹤0.01%
5
-4
-44% -$1.27K
EXPE icon
396
Expedia Group
EXPE
$35.8B
$1.66K ﹤0.01%
7
-36
-84% -$8.55K
UNH icon
397
UnitedHealth
UNH
$356B
$1.66K ﹤0.01%
4
-13
-76% -$4.82K
NMAX
398
Newsmax Inc
NMAX
$1.37B
$1.66K ﹤0.01%
200
– –
TTE icon
399
TotalEnergies
TTE
$196B
$1.63K ﹤0.01%
21
– –
CINF icon
400
Cincinnati Financial
CINF
$26.3B
$1.62K ﹤0.01%
9
– –
14 15
16
17 18

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.