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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
BEP icon
451
Brookfield Renewable
BEP
$9.43B
$1.04K ﹤0.01%
30
– –
DFIV icon
452
Dimensional International Value ETF
DFIV
$22.4B
$1.03K ﹤0.01%
+19
New +$1.04K
SBUX icon
453
Starbucks
SBUX
$119B
$1.02K ﹤0.01%
10
-114
-92% -$11.5K
APA icon
454
APA Corp
APA
$15B
$1.01K ﹤0.01%
31
-20
-39% -$751
EIC
455
Eagle Point Income Company
EIC
$230M
$1.01K ﹤0.01%
100
– –
MGA icon
456
Magna International
MGA
$18.4B
$985 ﹤0.01%
+15
New +$937
CF icon
457
CF Industries
CF
$20.2B
$974 ﹤0.01%
+9
New +$1.06K
AMRC icon
458
Ameresco
AMRC
$1.23B
$966 ﹤0.01%
35
– –
GRBK icon
459
Green Brick Partners
GRBK
$3.06B
$960 ﹤0.01%
+12
New +$829
SMG icon
460
ScottsMiracle-Gro
SMG
$3.46B
$954 ﹤0.01%
14
– –
LYB icon
461
LyondellBasell Industries
LYB
$20.5B
$948 ﹤0.01%
18
– –
FTI icon
462
TechnipFMC
FTI
$31.3B
$928 ﹤0.01%
14
+6
+75% +$425
HUBS icon
463
HubSpot
HUBS
$12.3B
$913 ﹤0.01%
5
– –
DNOW icon
464
DNOW Inc
DNOW
$2.91B
$908 ﹤0.01%
70
+15
+27% +$195
JD icon
465
JD.com
JD
$38.2B
$892 ﹤0.01%
35
– –
JOBY icon
466
Joby Aviation
JOBY
$6.67B
$892 ﹤0.01%
100
-25
-20% -$242
SNAP icon
467
Snap
SNAP
$9.25B
$888 ﹤0.01%
200
– –
VMC icon
468
Vulcan Materials
VMC
$34B
$887 ﹤0.01%
+3
New +$860
RUN icon
469
Sunrun
RUN
$2.14B
$883 ﹤0.01%
66
– –
TPL icon
470
Texas Pacific Land
TPL
$25B
$878 ﹤0.01%
2
– –
OWL icon
471
Blue Owl Capital
OWL
$8.04B
$875 ﹤0.01%
+100
New +$950
LHX icon
472
L3Harris
LHX
$47.8B
$872 ﹤0.01%
+3
New +$953
SCCO icon
473
Southern Copper
SCCO
$168B
$871 ﹤0.01%
5
– –
CP icon
474
Canadian Pacific Kansas City
CP
$80.5B
$867 ﹤0.01%
10
– –
CLX icon
475
Clorox
CLX
$11.3B
$859 ﹤0.01%
9
– –
17 18
19
20 21

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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.