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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
FMC icon
426
FMC
FMC
$1.42B
$1.14K ﹤0.01%
66
– –
IDR icon
427
Idaho Strategic Resources
IDR
$458M
$1.12K ﹤0.01%
35
-50
-59% -$1.94K
DRS icon
428
Leonardo DRS
DRS
$12.2B
$1.12K ﹤0.01%
25
– –
NB
429
NioCorp Developments
NB
$645M
$1.11K ﹤0.01%
+250
New +$1.43K
FEIM icon
430
Frequency Electronics
FEIM
$755M
$1.11K ﹤0.01%
25
-25
-50% -$1.28K
CTRE icon
431
CareTrust REIT
CTRE
$10.2B
$1.1K ﹤0.01%
+30
New +$1.15K
MAIN icon
432
Main Street Capital
MAIN
$5.13B
$1.06K ﹤0.01%
20
-53
-73% -$3.14K
BOIL icon
433
ProShares Ultra Bloomberg Natural Gas
BOIL
$405M
$1.05K ﹤0.01%
+33
New +$1.32K
NMAX
434
Newsmax Inc
NMAX
$1.06B
$1.04K ﹤0.01%
200
– –
JD icon
435
JD.com
JD
$41.3B
$1.03K ﹤0.01%
35
– –
JOBY icon
436
Joby Aviation
JOBY
$7.59B
$1.03K ﹤0.01%
+125
New +$1.41K
FEAT
437
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$1.02K ﹤0.01%
56
– –
HMC icon
438
Honda
HMC
$37.1B
$1.02K ﹤0.01%
42
– –
QID icon
439
ProShares UltraShort QQQ
QID
$250M
$1.01K ﹤0.01%
45
+1
+2% +$21
ALLY icon
440
Ally Financial
ALLY
$13.5B
$1.01K ﹤0.01%
26
– –
TMO icon
441
Thermo Fisher Scientific
TMO
$191B
$983 ﹤0.01%
2
– –
BEP icon
442
Brookfield Renewable
BEP
$9.67B
$979 ﹤0.01%
+30
New +$904
CQQQ icon
443
Invesco China Technology ETF
CQQQ
$3.09B
$966 ﹤0.01%
21
– –
TPL icon
444
Texas Pacific Land
TPL
$28.9B
$950 ﹤0.01%
2
-16
-89% -$6.88K
EIC
445
Eagle Point Income Co
EIC
$232M
$944 ﹤0.01%
100
– –
FHN icon
446
First Horizon
FHN
$12.1B
$939 ﹤0.01%
41
– –
CLX icon
447
Clorox
CLX
$11.5B
$933 ﹤0.01%
9
– –
AES icon
448
AES
AES
$10.6B
$928 ﹤0.01%
+66
New +$983
ISRG icon
449
Intuitive Surgical
ISRG
$126B
$922 ﹤0.01%
+2
New +$1.01K
SNAP icon
450
Snap
SNAP
$7.7B
$920 ﹤0.01%
200
– –
16 17
18
19 20

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WIA
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BWIA
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AGP
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SFPG
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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.