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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
+1.85%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
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 Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Morningstar 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
RUN icon
451
Sunrun
RUN
$2.37B
$895 ﹤0.01%
66
– –
AMRC icon
452
Ameresco
AMRC
$1.47B
$893 ﹤0.01%
35
– –
SILJ icon
453
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$892 ﹤0.01%
+30
New +$995
GLOB icon
454
Globant
GLOB
$1.77B
$876 ﹤0.01%
19
– –
UAMY icon
455
United States Antimony
UAMY
$799M
$873 ﹤0.01%
100
-100
-50% -$872
DJT icon
456
Trump Media & Technology Group
DJT
$2.31B
$863 ﹤0.01%
93
– –
SCCO icon
457
Southern Copper
SCCO
$158B
$860 ﹤0.01%
+5
New +$904
SMG icon
458
ScottsMiracle-Gro
SMG
$3.59B
$851 ﹤0.01%
14
– –
RDW icon
459
Redwire
RDW
$3.3B
$850 ﹤0.01%
100
– –
MIND icon
460
MIND Technology
MIND
$42.6M
$835 ﹤0.01%
100
– –
PDD icon
461
Pinduoduo
PDD
$120B
$817 ﹤0.01%
8
– –
STRL icon
462
Sterling Infrastructure
STRL
$16.9B
$815 ﹤0.01%
+2
New +$782
BB icon
463
BlackBerry
BB
$5.27B
$810 ﹤0.01%
250
– –
UEC icon
464
Uranium Energy
UEC
$5.54B
$810 ﹤0.01%
60
– –
SYM icon
465
Symbotic
SYM
$5.43B
$798 ﹤0.01%
+15
New +$859
TMDX icon
466
Transmedics
TMDX
$3.11B
$795 ﹤0.01%
8
– –
CP icon
467
Canadian Pacific Kansas City
CP
$82.6B
$787 ﹤0.01%
10
– –
VSNT
468
Versant Media Group
VSNT
$5.42B
$777 ﹤0.01%
+21
New +$708
SYK icon
469
Stryker
SYK
$131B
$746 ﹤0.01%
2
– –
KEY icon
470
KeyCorp
KEY
$24.6B
$737 ﹤0.01%
37
– –
RUM icon
471
RUM Group Inc
RUM
$3.74B
$724 ﹤0.01%
142
– –
QBTS icon
472
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$722 ﹤0.01%
50
– –
SKYT
473
DELISTED
SkyWater Technology
SKYT
$685 ﹤0.01%
25
– –
VVX icon
474
V2X
VVX
$2.55B
$685 ﹤0.01%
+10
New +$676
AMKR icon
475
Amkor Technology
AMKR
$14.3B
$675 ﹤0.01%
+15
New +$719
17 18
19
20 21

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DIGDR
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DP
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DMBA
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EPIME
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OCM
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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 Morningstar 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 Morningstar 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.