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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
KD icon
476
Kyndryl
KD
$2.69B
$669 ﹤0.01%
51
– –
DNOW icon
477
DNOW Inc
DNOW
$2.55B
$655 ﹤0.01%
55
– –
EXEL icon
478
Exelixis
EXEL
$14B
$643 ﹤0.01%
+15
New +$645
PCRX icon
479
Pacira BioSciences
PCRX
$997M
$610 ﹤0.01%
27
– –
PPLI
480
People Inc
PPLI
$3.33B
$600 ﹤0.01%
15
– –
USB icon
481
US Bancorp
USB
$98.4B
$598 ﹤0.01%
12
– –
GTM
482
ZoomInfo Technologies
GTM
$922M
$598 ﹤0.01%
100
– –
ATKR icon
483
Atkore
ATKR
$2.48B
$589 ﹤0.01%
+10
New +$650
WLK icon
484
Westlake Corp
WLK
$9.85B
$584 ﹤0.01%
5
– –
AB icon
485
AllianceBernstein
AB
$3.55B
$562 ﹤0.01%
+15
New +$589
PLTK icon
486
Playtika
PLTK
$1.44B
$556 ﹤0.01%
200
– –
FTI icon
487
TechnipFMC
FTI
$28.7B
$553 ﹤0.01%
+8
New +$481
PLBY icon
488
Playboy Inc
PLBY
$140M
$547 ﹤0.01%
360
– –
ARKG icon
489
ARK Genomic Revolution ETF
ARKG
$1.53B
$532 ﹤0.01%
20
– –
CNMD icon
490
CONMED
CNMD
$1.31B
$495 ﹤0.01%
14
– –
BEN icon
491
Franklin Resources
BEN
$16.7B
$472 ﹤0.01%
20
– –
VIPS icon
492
Vipshop
VIPS
$7.01B
$472 ﹤0.01%
30
– –
LDOS icon
493
Leidos
LDOS
$13.5B
$467 ﹤0.01%
3
– –
TMC icon
494
TMC The Metals Company
TMC
$1.61B
$467 ﹤0.01%
100
– –
STWD icon
495
Starwood Property Trust
STWD
$6.15B
$465 ﹤0.01%
27
– –
OKLO
496
Oklo
OKLO
$7.22B
$446 ﹤0.01%
9
– –
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$435 ﹤0.01%
+5
New +$440
LOB icon
498
Live Oak Bancshares
LOB
$1.93B
$427 ﹤0.01%
13
-23
-64% -$847
EPAM icon
499
EPAM Systems
EPAM
$4.67B
$406 ﹤0.01%
3
– –
BFLY icon
500
Butterfly Network
BFLY
$1.75B
$404 ﹤0.01%
100
– –
18 19
20
21 22

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SIM
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WIA
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BWIA
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AGP
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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.