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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$682K 0.23%
992
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$615K 0.21%
1,661
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$588K 0.2%
1,665
-60
-3% -$21.4K
XOM icon
29
ExxonMobil
XOM
$659B
$495K 0.17%
3,618
-704
-16% -$105K
MCD icon
30
McDonald's
MCD
$182B
$437K 0.15%
1,617
– –
AMZN icon
31
Amazon
AMZN
$2.77T
$423K 0.14%
1,775
-659
-27% -$165K
MSFT icon
32
Microsoft
MSFT
$3.72T
$422K 0.14%
1,131
+38
+3% +$15.4K
FBCG
33
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$341K 0.12%
+5,488
New +$326K
MU icon
34
Micron Technology
MU
$1.13T
$297K 0.1%
257
-209
-45% -$157K
LLY icon
35
Eli Lilly
LLY
$1.02T
$288K 0.1%
240
+90
+60% +$92K
MSI icon
36
Motorola Solutions
MSI
$78.1B
$272K 0.09%
655
– –
PFE icon
37
Pfizer
PFE
$163B
$269K 0.09%
11,171
-583
-5% -$15.3K
AMD icon
38
Advanced Micro Devices
AMD
$774B
$247K 0.08%
426
-89
-17% -$36.5K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$194B
$243K 0.08%
+1,115
New +$233K
GE icon
40
GE Aerospace
GE
$348B
$234K 0.08%
627
– –
BLK icon
41
Blackrock
BLK
$174B
$215K 0.07%
224
+3
+1% +$3.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.07%
2,542
+1,350
+113% +$105K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$42.6B
$200K 0.07%
312
-156
-33% -$79.2K
HD icon
44
Home Depot
HD
$320B
$196K 0.07%
557
– –
NTNX icon
45
Nutanix
NTNX
$18.3B
$195K 0.07%
3,832
– –
WMT icon
46
Walmart Inc
WMT
$852B
$175K 0.06%
1,542
-90
-6% -$11.2K
FDX icon
47
FedEx
FDX
$76.2B
$162K 0.06%
518
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.9B
$162K 0.06%
1,827
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$69.3B
$155K 0.05%
236
-1
-0.4% -$546
PLTR icon
50
Palantir
PLTR
$420B
$145K 0.05%
1,239
-105
-8% -$14.3K
1
2
3 4 5

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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.