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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
FITB
401
Fifth Third Bancorp
FITB
$52B
$1.45K ﹤0.01%
31
– –
LYB icon
402
LyondellBasell Industries
LYB
$19.6B
$1.45K ﹤0.01%
18
-9
-33% -$534
EOG icon
403
EOG Resources
EOG
$75.1B
$1.45K ﹤0.01%
+10
New +$1.21K
EQX icon
404
Equinox Gold
EQX
$6.85B
$1.45K ﹤0.01%
100
-75
-43% -$1.15K
RCAT icon
405
Red Cat Holdings
RCAT
$1.18B
$1.44K ﹤0.01%
+110
New +$1.5K
SLVO icon
406
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.42K ﹤0.01%
+16
New +$1.55K
IAG icon
407
IAMGOLD
IAG
$8.07B
$1.41K ﹤0.01%
75
-75
-50% -$1.49K
RGTI icon
408
Rigetti Computing
RGTI
$4.74B
$1.4K ﹤0.01%
100
– –
CINF icon
409
Cincinnati Financial
CINF
$27.9B
$1.38K ﹤0.01%
9
– –
NTR icon
410
Nutrien
NTR
$32B
$1.36K ﹤0.01%
+18
New +$1.28K
ILMN icon
411
Illumina
ILMN
$27.9B
$1.36K ﹤0.01%
11
– –
BE icon
412
Bloom Energy
BE
$56.1B
$1.35K ﹤0.01%
+10
New +$1.47K
CI icon
413
Cigna
CI
$75.1B
$1.33K ﹤0.01%
5
– –
EW icon
414
Edwards Lifesciences
EW
$48.9B
$1.3K ﹤0.01%
16
– –
MSFO icon
415
YieldMax MSFT Option Income Strategy ETF
MSFO
$81.7M
$1.29K ﹤0.01%
112
– –
DASH icon
416
DoorDash
DASH
$82.4B
$1.28K ﹤0.01%
+9
New +$1.66K
VG
417
Venture Global Inc
VG
$35.5B
$1.26K ﹤0.01%
+80
New +$858
NNE
418
Nano Nuclear Energy
NNE
$855M
$1.23K ﹤0.01%
60
-10
-14% -$273
HUBS icon
419
HubSpot
HUBS
$11.8B
$1.22K ﹤0.01%
5
– –
NSP icon
420
Insperity
NSP
$1.97B
$1.22K ﹤0.01%
45
– –
FBY icon
421
YieldMax META Option Income Strategy ETF
FBY
$96M
$1.21K ﹤0.01%
120
– –
MSTY icon
422
YieldMax MSTR Option Income Strategy ETF
MSTY
$759M
$1.19K ﹤0.01%
56
– –
COHR icon
423
Coherent
COHR
$55.8B
$1.19K ﹤0.01%
+5
New +$1.15K
GIS icon
424
General Mills
GIS
$20.1B
$1.19K ﹤0.01%
32
+1
+3% +$43
PLTY
425
YieldMax PLTR Option Income Strategy ETF
PLTY
$348M
$1.16K ﹤0.01%
30
– –
15 16
17
18 19

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BWIA
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AGP
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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.