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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
XOM icon
26
ExxonMobil
XOM
$611B
$733K 0.27%
4,322
-1,583
-27% -$231K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$593K 0.22%
992
+180
+22% +$113K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$533K 0.2%
1,661
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$507K 0.19%
2,434
-731
-23% -$161K
MCD icon
30
McDonald's
MCD
$190B
$503K 0.18%
1,617
-500
-24% -$159K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$495K 0.18%
1,725
+225
+15% +$70.7K
MSFT icon
32
Microsoft
MSFT
$2.93T
$405K 0.15%
1,093
+23
+2% +$9.62K
PFE icon
33
Pfizer
PFE
$143B
$330K 0.12%
11,754
+435
+4% +$11.6K
MSI icon
34
Motorola Solutions
MSI
$68.6B
$284K 0.1%
655
-85
-11% -$36.8K
BLK icon
35
Blackrock
BLK
$166B
$213K 0.08%
221
– –
WMT icon
36
Walmart Inc
WMT
$909B
$203K 0.07%
1,632
-75
-4% -$9.21K
PLTR icon
37
Palantir
PLTR
$317B
$197K 0.07%
1,344
+620
+86% +$94.8K
FDX icon
38
FedEx
FDX
$74.7B
$185K 0.07%
518
– –
HD icon
39
Home Depot
HD
$338B
$183K 0.07%
557
-2
-0.4% -$729
GE icon
40
GE Aerospace
GE
$364B
$178K 0.07%
627
-32
-5% -$10.1K
MU icon
41
Micron Technology
MU
$959B
$157K 0.06%
466
+195
+72% +$76.4K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$43.4B
$154K 0.06%
468
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$151K 0.06%
1,827
– –
NTNX icon
44
Nutanix
NTNX
$14.9B
$146K 0.05%
3,832
+40
+1% +$1.69K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$144K 0.05%
589
+57
+11% +$13.3K
LLY icon
46
Eli Lilly
LLY
$1.05T
$138K 0.05%
150
-4
-3% -$4.05K
GEV icon
47
GE Vernova
GEV
$284B
$135K 0.05%
155
-7
-4% -$5.46K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$134K 0.05%
234
– –
TSLA icon
49
Tesla
TSLA
$1.43T
$120K 0.04%
322
-56
-15% -$23.1K
AVGO icon
50
Broadcom
AVGO
$1.76T
$119K 0.04%
384
+308
+405% +$101K
1
2
3 4 5

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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.