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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
KRMN
501
Karman Holdings
KRMN
$6.12B
$400 ﹤0.01%
+5
New +$482
MIR icon
502
Mirion Technologies
MIR
$3.91B
$372 ﹤0.01%
+20
New +$451
ONDS icon
503
Ondas Inc
ONDS
$3.72B
$362 ﹤0.01%
40
-60
-60% -$653
CGAU
504
Centerra Gold
CGAU
$3B
$356 ﹤0.01%
+20
New +$356
NVTS icon
505
Navitas Semiconductor
NVTS
$2.79B
$351 ﹤0.01%
+40
New +$368
FIVN icon
506
FIVE9
FIVN
$1.96B
$334 ﹤0.01%
22
-1
-4% -$17
GT icon
507
Goodyear
GT
$2.1B
$332 ﹤0.01%
50
– –
URNM icon
508
Sprott Uranium Miners ETF
URNM
$1.74B
$316 ﹤0.01%
+5
New +$342
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$8.24B
$312 ﹤0.01%
1
– –
INSP icon
510
Inspire Medical Systems
INSP
$1.46B
$309 ﹤0.01%
6
– –
MKC icon
511
McCormick & Company Non-Voting
MKC
$13.9B
$303 ﹤0.01%
+6
New +$382
OMC icon
512
Omnicom Group
OMC
$23.3B
$301 ﹤0.01%
4
– –
TREE icon
513
LendingTree
TREE
$645M
$300 ﹤0.01%
7
– –
WAT icon
514
Waters Corp
WAT
$36.2B
$298 ﹤0.01%
+1
New +$342
BYND icon
515
Beyond Meat
BYND
$305M
$281 ﹤0.01%
400
– –
SOUN icon
516
SoundHound AI
SOUN
$2.73B
$275 ﹤0.01%
40
-20
-33% -$173
MCHP icon
517
Microchip Technology
MCHP
$44B
$258 ﹤0.01%
4
– –
OPEN icon
518
Opendoor
OPEN
$4.34B
$225 ﹤0.01%
48
– –
SONO icon
519
Sonos
SONO
$1.8B
$201 ﹤0.01%
15
– –
HUYA
520
Huya Inc
HUYA
$551M
$198 ﹤0.01%
60
– –
OGN icon
521
Organon & Co
OGN
$3.55B
$192 ﹤0.01%
32
– –
BRKR icon
522
Bruker
BRKR
$8.86B
$181 ﹤0.01%
5
-20
-80% -$837
BIRK icon
523
Birkenstock
BIRK
$8.16B
$179 ﹤0.01%
5
– –
NWL icon
524
Newell Brands
NWL
$2.22B
$172 ﹤0.01%
50
– –
ALGN icon
525
Align Technology
ALGN
$12.7B
$171 ﹤0.01%
1
– –
19 20
21
22 23

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SIM
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WIA
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RAM
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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.