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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
VIPS icon
526
Vipshop
VIPS
$6.28B
$398 ﹤0.01%
30
– –
WAT icon
527
Waters Corp
WAT
$40.2B
$375 ﹤0.01%
1
– –
RACE icon
528
Ferrari
RACE
$72.1B
$372 ﹤0.01%
+1
New +$348
WLK icon
529
Westlake Corp
WLK
$9.56B
$365 ﹤0.01%
5
– –
BITI icon
530
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$348 ﹤0.01%
+12
New +$294
COAL icon
531
Range Global Coal Index ETF
COAL
$59M
$344 ﹤0.01%
+15
New +$385
GT icon
532
Goodyear
GT
$1.8B
$330 ﹤0.01%
50
– –
ONDS icon
533
Ondas Inc
ONDS
$4.35B
$330 ﹤0.01%
40
– –
TGLS icon
534
Tecnoglass Holdings
TGLS
$1.81B
$328 ﹤0.01%
+7
New +$303
MIR icon
535
Mirion Technologies
MIR
$4.12B
$323 ﹤0.01%
18
-2
-10% -$37
TARS icon
536
Tarsus Pharmaceuticals
TARS
$3.98B
$315 ﹤0.01%
+5
New +$319
TREE icon
537
LendingTree
TREE
$398M
$310 ﹤0.01%
7
– –
NWL icon
538
Newell Brands
NWL
$2.6B
$307 ﹤0.01%
50
– –
MKC icon
539
McCormick & Company Non-Voting
MKC
$14B
$303 ﹤0.01%
6
– –
MNTS icon
540
Momentus
MNTS
$91.8M
$302 ﹤0.01%
+45
New +$362
BRKR icon
541
Bruker
BRKR
$8.91B
$301 ﹤0.01%
5
– –
BYND icon
542
Beyond Meat
BYND
$203M
$300 ﹤0.01%
13
– –
GTM
543
ZoomInfo Technologies
GTM
$1.2B
$293 ﹤0.01%
100
– –
OMC icon
544
Omnicom Group
OMC
$22.7B
$291 ﹤0.01%
4
– –
INSP icon
545
Inspire Medical Systems
INSP
$1.82B
$268 ﹤0.01%
6
– –
SOUN icon
546
SoundHound AI
SOUN
$2.99B
$259 ﹤0.01%
40
– –
EPAM icon
547
EPAM Systems
EPAM
$6.04B
$238 ﹤0.01%
3
– –
SQM icon
548
Sociedad Química y Minera de Chile
SQM
$21.8B
$222 ﹤0.01%
+3
New +$251
BIRK icon
549
Birkenstock
BIRK
$5.61B
$215 ﹤0.01%
5
– –
SONO icon
550
Sonos
SONO
$1.82B
$203 ﹤0.01%
15
– –
20 21
22
23 24

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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.