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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
PLTY
476
YieldMax PLTR Option Income Strategy ETF
PLTY
$364M
$851 ﹤0.01%
30
– –
ARKG icon
477
ARK Genomic Revolution ETF
ARKG
$2B
$847 ﹤0.01%
20
– –
KEY icon
478
KeyCorp
KEY
$23.7B
$847 ﹤0.01%
37
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.1B
$829 ﹤0.01%
+35
New +$816
PTEN icon
480
Patterson-UTI
PTEN
$4.74B
$826 ﹤0.01%
+90
New +$1K
BGS icon
481
B&G Foods
BGS
$267M
$796 ﹤0.01%
200
-164
-45% -$760
ISRG icon
482
Intuitive Surgical
ISRG
$130B
$795 ﹤0.01%
2
– –
IAG icon
483
IAMGOLD
IAG
$11.7B
$792 ﹤0.01%
50
-25
-33% -$437
VSNT
484
Versant Media Group
VSNT
$5.37B
$792 ﹤0.01%
22
+1
+5% +$40
FMC icon
485
FMC
FMC
$1.62B
$763 ﹤0.01%
66
– –
VVX icon
486
V2X
VVX
$2.33B
$746 ﹤0.01%
10
– –
PLTK icon
487
Playtika
PLTK
$839M
$744 ﹤0.01%
200
– –
NOV icon
488
NOV
NOV
$7.63B
$742 ﹤0.01%
+40
New +$797
XE
489
X-Energy Inc
XE
$5.09B
$734 ﹤0.01%
+40
New +$1.04K
NRG icon
490
NRG Energy
NRG
$25B
$730 ﹤0.01%
+5
New +$720
DJT icon
491
Trump Media & Technology Group
DJT
$2.51B
$720 ﹤0.01%
93
– –
NVTS icon
492
Navitas Semiconductor
NVTS
$3.08B
$717 ﹤0.01%
40
– –
SYK icon
493
Stryker
SYK
$116B
$717 ﹤0.01%
2
– –
USB icon
494
US Bancorp
USB
$98.7B
$695 ﹤0.01%
12
– –
PPLI
495
People Inc
PPLI
$2.9B
$692 ﹤0.01%
15
– –
PCRX icon
496
Pacira BioSciences
PCRX
$1.05B
$685 ﹤0.01%
27
– –
MSTY icon
497
YieldMax MSTR Option Income Strategy ETF
MSTY
$997M
$685 ﹤0.01%
56
– –
BEN icon
498
Franklin Templeton
BEN
$17.6B
$665 ﹤0.01%
20
– –
WEAT icon
499
Teucrium Wheat Fund
WEAT
$339M
$661 ﹤0.01%
+30
New +$697
UEC icon
500
Uranium Energy
UEC
$5.71B
$640 ﹤0.01%
60
– –
18 19
20
21 22

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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.