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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
+1.85%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
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 Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Morningstar 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
NVT icon
376
nVent Electric
NVT
$27.7B
$1.77K ﹤0.01%
+15
New +$1.7K
QCOM icon
377
Qualcomm
QCOM
$173B
$1.76K ﹤0.01%
14
+1
+8% +$146
BGS icon
378
B&G Foods
BGS
$291M
$1.75K ﹤0.01%
364
– –
WAB icon
379
Wabtec
WAB
$49.9B
$1.75K ﹤0.01%
7
– –
CSX icon
380
CSX Corp
CSX
$92.8B
$1.72K ﹤0.01%
42
– –
AZTA icon
381
Azenta
AZTA
$1.47B
$1.71K ﹤0.01%
81
– –
ETHE
382
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.71K ﹤0.01%
100
– –
TTD icon
383
Trade Desk
TTD
$6.84B
$1.7K ﹤0.01%
75
– –
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.7K ﹤0.01%
+34
New +$1.71K
SIMO icon
385
Silicon Motion
SIMO
$8.18B
$1.68K ﹤0.01%
+15
New +$1.82K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.4B
$1.68K ﹤0.01%
14
– –
SD icon
387
SandRidge Energy
SD
$529M
$1.64K ﹤0.01%
+101
New +$1.64K
CACI icon
388
CACI
CACI
$15B
$1.63K ﹤0.01%
+3
New +$1.81K
DMLP icon
389
Dorchester Minerals
DMLP
$1.35B
$1.63K ﹤0.01%
+60
New +$1.53K
WD icon
390
Walker & Dunlop
WD
$1.45B
$1.61K ﹤0.01%
36
– –
CONY icon
391
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$1.61K ﹤0.01%
61
– –
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.57K ﹤0.01%
+5
New +$1.66K
LEU icon
393
Centrus Energy
LEU
$3.69B
$1.56K ﹤0.01%
9
+8
+800% +$1.93K
NNN icon
394
NNN REIT
NNN
$8.79B
$1.52K ﹤0.01%
36
– –
APPN icon
395
Appian
APPN
$2.49B
$1.52K ﹤0.01%
63
-1
-2% -$27
AAL icon
396
American Airlines Group
AAL
$9.97B
$1.5K ﹤0.01%
140
– –
CFG icon
397
Citizens Financial Group
CFG
$31.1B
$1.5K ﹤0.01%
25
– –
TER icon
398
Teradyne
TER
$64.2B
$1.48K ﹤0.01%
+5
New +$1.39K
AVAV icon
399
AeroVironment
AVAV
$9.59B
$1.46K ﹤0.01%
8
+2
+33% +$527
SMR icon
400
NuScale Power
SMR
$4.04B
$1.46K ﹤0.01%
135
– –
14 15
16
17 18

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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 Morningstar 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 Morningstar 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.