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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
+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
MMM icon
401
3M
MMM
$86.9B
$1.62K ﹤0.01%
10
-72
-88% -$10.9K
VST icon
402
Vistra
VST
$50.1B
$1.59K ﹤0.01%
10
-10
-50% -$1.55K
GDXY
403
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
$1.59K ﹤0.01%
157
-125
-44% -$1.57K
DASH icon
404
DoorDash
DASH
$91.7B
$1.58K ﹤0.01%
9
– –
NTR icon
405
Nutrien
NTR
$37.9B
$1.57K ﹤0.01%
25
+7
+39% +$489
AVLV icon
406
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.55K ﹤0.01%
+17
New +$1.49K
EMBJ
407
Embraer S.A. ADS
EMBJ
$13.1B
$1.53K ﹤0.01%
+24
New +$1.47K
DHR icon
408
Danaher
DHR
$146B
$1.52K ﹤0.01%
8
-5
-38% -$908
GROY icon
409
Gold Royalty Corp
GROY
$776M
$1.52K ﹤0.01%
550
– –
SANM icon
410
Sanmina
SANM
$10.6B
$1.52K ﹤0.01%
+6
New +$1.31K
DMLP icon
411
Dorchester Minerals
DMLP
$1.43B
$1.51K ﹤0.01%
60
– –
EW icon
412
Edwards Lifesciences
EW
$51.8B
$1.47K ﹤0.01%
16
– –
APPN icon
413
Appian
APPN
$2.75B
$1.44K ﹤0.01%
63
– –
VG
414
Venture Global Inc
VG
$36.1B
$1.39K ﹤0.01%
125
+45
+56% +$569
CACI icon
415
CACI
CACI
$13.8B
$1.39K ﹤0.01%
3
– –
HL icon
416
Hecla Mining
HL
$13.9B
$1.39K ﹤0.01%
90
-10
-10% -$176
CI icon
417
Cigna
CI
$74.7B
$1.38K ﹤0.01%
5
– –
TTD icon
418
Trade Desk
TTD
$6.78B
$1.36K ﹤0.01%
75
– –
AMRZ
419
Amrize Ltd
AMRZ
$24B
$1.33K ﹤0.01%
+25
New +$1.35K
METC icon
420
Ramaco Resources Class A
METC
$837M
$1.32K ﹤0.01%
100
-70
-41% -$1.02K
AVAV icon
421
AeroVironment
AVAV
$7.35B
$1.32K ﹤0.01%
8
– –
EOG icon
422
EOG Resources
EOG
$76.2B
$1.3K ﹤0.01%
10
– –
CORN icon
423
Teucrium Corn Fund
CORN
$166M
$1.26K ﹤0.01%
75
-25
-25% -$447
WULF icon
424
TeraWulf
WULF
$8.24B
$1.24K ﹤0.01%
+50
New +$1.15K
JNUG icon
425
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$594M
$1.21K ﹤0.01%
+10
New +$1.81K
15 16
17
18 19

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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.