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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
LDOS icon
501
Leidos
LDOS
$16.7B
$620 ﹤0.01%
6
+3
+100% +$398
QID icon
502
ProShares UltraShort QQQ
QID
$267M
$612 ﹤0.01%
45
– –
PDD icon
503
Pinduoduo
PDD
$117B
$610 ﹤0.01%
8
– –
NG icon
504
NovaGold Resources
NG
$3.54B
$597 ﹤0.01%
+100
New +$832
APO icon
505
Apollo Global Management
APO
$78.9B
$592 ﹤0.01%
+5
New +$629
KD icon
506
Kyndryl
KD
$2.86B
$577 ﹤0.01%
51
– –
ET icon
507
Energy Transfer Partners
ET
$74B
$574 ﹤0.01%
30
-638
-96% -$12.4K
CGAU
508
Centerra Gold
CGAU
$4.48B
$555 ﹤0.01%
35
+15
+75% +$263
SMR icon
509
NuScale Power
SMR
$3.98B
$552 ﹤0.01%
55
-80
-59% -$902
GLOB icon
510
Globant
GLOB
$1.69B
$550 ﹤0.01%
19
– –
AB icon
511
AllianceBernstein
AB
$3.48B
$528 ﹤0.01%
15
– –
LOB icon
512
Live Oak Bancshares
LOB
$1.83B
$527 ﹤0.01%
13
– –
KBR icon
513
KBR
KBR
$4.64B
$518 ﹤0.01%
+15
New +$523
CRGY icon
514
Crescent Energy
CRGY
$4.55B
$496 ﹤0.01%
+50
New +$611
MIND icon
515
MIND Technology
MIND
$41.5M
$472 ﹤0.01%
100
– –
FIVN icon
516
FIVE9
FIVN
$2.49B
$469 ﹤0.01%
22
– –
SPOT icon
517
Spotify
SPOT
$112B
$459 ﹤0.01%
+1
New +$477
CNMD icon
518
CONMED
CNMD
$1.48B
$458 ﹤0.01%
14
– –
TMC icon
519
TMC The Metals Company
TMC
$1.96B
$443 ﹤0.01%
100
– –
STWD icon
520
Starwood Property Trust
STWD
$5.95B
$442 ﹤0.01%
27
– –
PLBY icon
521
Playboy Inc
PLBY
$140M
$439 ﹤0.01%
360
– –
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$439 ﹤0.01%
5
– –
OGN icon
523
Organon & Co
OGN
$3.62B
$433 ﹤0.01%
32
– –
GEL icon
524
Genesis Energy
GEL
$1.98B
$430 ﹤0.01%
+30
New +$482
KRMN
525
Karman Holdings
KRMN
$5.3B
$399 ﹤0.01%
8
+3
+60% +$194
19 20
21
22 23

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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.