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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
NB
426
NioCorp Developments
NB
$601M
$1.21K ﹤0.01%
250
– –
QBTS icon
427
D-Wave Quantum Inc
QBTS
$6.18B
$1.2K ﹤0.01%
50
– –
CQQQ icon
428
Invesco China Technology ETF
CQQQ
$3B
$1.2K ﹤0.01%
21
– –
AUGO
429
Aura Minerals Inc
AUGO
$7.12B
$1.2K ﹤0.01%
19
-6
-24% -$473
SBSW icon
430
Sibanye-Stillwater
SBSW
$9.05B
$1.19K ﹤0.01%
140
-60
-30% -$700
USAR
431
USA Rare Earth Inc
USAR
$4.31B
$1.19K ﹤0.01%
+55
New +$1.25K
GMED icon
432
Globus Medical
GMED
$10.5B
$1.19K ﹤0.01%
+15
New +$1.27K
ALLY icon
433
Ally Financial
ALLY
$13.3B
$1.18K ﹤0.01%
26
– –
MSFO icon
434
YieldMax MSFT Option Income Strategy ETF
MSFO
$105M
$1.17K ﹤0.01%
112
– –
RCAT icon
435
Red Cat Holdings
RCAT
$1.28B
$1.17K ﹤0.01%
110
– –
CONY icon
436
YieldMax COIN Option Income Strategy ETF
CONY
$357M
$1.15K ﹤0.01%
61
– –
TLN
437
Talen Energy Corp
TLN
$15.2B
$1.15K ﹤0.01%
+3
New +$1.1K
IDR icon
438
Idaho Strategic Resources
IDR
$498M
$1.15K ﹤0.01%
35
– –
MTA
439
Metalla Royalty & Streaming
MTA
$964M
$1.14K ﹤0.01%
+150
New +$1.06K
BTC
440
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.14K ﹤0.01%
44
-38
-46% -$1.21K
SYF icon
441
Synchrony
SYF
$26B
$1.14K ﹤0.01%
+15
New +$1.1K
HMC icon
442
Honda
HMC
$42.4B
$1.14K ﹤0.01%
42
– –
VICR icon
443
Vicor
VICR
$8.69B
$1.14K ﹤0.01%
+3
New +$819
GIS icon
444
General Mills
GIS
$20.5B
$1.13K ﹤0.01%
32
– –
HON icon
445
Honeywell
HON
$66.4B
$1.12K ﹤0.01%
+5
New +$1.12K
HONA
446
Honeywell Aerospace
HONA
$51B
$1.1K ﹤0.01%
+5
New +$1.1K
UNP icon
447
Union Pacific
UNP
$172B
$1.09K ﹤0.01%
4
-20
-83% -$5.25K
FBY icon
448
YieldMax META Option Income Strategy ETF
FBY
$91M
$1.08K ﹤0.01%
120
– –
DRS icon
449
Leonardo DRS
DRS
$9.77B
$1.07K ﹤0.01%
25
– –
FHN icon
450
First Horizon
FHN
$11.8B
$1.06K ﹤0.01%
41
– –
16 17
18
19 20

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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.