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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
+1.85%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
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 Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Morningstar 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
ANGX
526
Angel Studios
ANGX
$807M
$162 ﹤0.01%
53
– –
PLUG icon
527
Plug Power
PLUG
$3.21B
$158 ﹤0.01%
70
– –
BBAI icon
528
BigBear.ai
BBAI
$1.6B
$141 ﹤0.01%
+40
New +$186
CLNE icon
529
Clean Energy Fuels
CLNE
$395M
$139 ﹤0.01%
56
– –
LE icon
530
Lands' End
LE
$390M
$124 ﹤0.01%
11
-6
-35% -$95
ENPH icon
531
Enphase Energy
ENPH
$5.39B
$113 ﹤0.01%
3
– –
PLTD
532
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.7M
$113 ﹤0.01%
+15
New +$113
BZUN
533
Baozun
BZUN
$168M
$112 ﹤0.01%
47
– –
EVTL icon
534
Vertical Aerospace
EVTL
$107M
$111 ﹤0.01%
+50
New +$227
DQ
535
Daqo New Energy
DQ
$1.01B
$106 ﹤0.01%
5
– –
CWH icon
536
Camping World
CWH
$675M
$82 ﹤0.01%
12
– –
GOTU icon
537
Gaotu Techedu
GOTU
$401M
$63 ﹤0.01%
32
– –
LU icon
538
Lufax Holding
LU
$1.31B
$52 ﹤0.01%
28
– –
TDOC icon
539
Teladoc Health
TDOC
$1.26B
$44 ﹤0.01%
8
– –
SOFI icon
540
SoFi Technologies
SOFI
$23.8B
$32 ﹤0.01%
2
– –
TSE
541
DELISTED
Trinseo
TSE
$26 ﹤0.01%
250
– –
FUN icon
542
Cedar Fair
FUN
$1.71B
$18 ﹤0.01%
1
– –
BAX icon
543
Baxter International
BAX
$14B
$17 ﹤0.01%
1
– –
MOMO
544
Hello Group
MOMO
$850M
$17 ﹤0.01%
3
– –
PSFE icon
545
Paysafe
PSFE
$405M
$14 ﹤0.01%
2
– –
BLOX
546
Nicholas Crypto Income ETF
BLOX
$283M
$13 ﹤0.01%
+1
New +$16
NOK icon
547
Nokia
NOK
$59B
$8 ﹤0.01%
1
– –
AMIX
548
Autonomix Medical
AMIX
$3.72M
– –
0
– –
LX
549
LexinFintech Holdings
LX
$236M
$2 ﹤0.01%
1
– –
AIOS
550
AIOS Tech
AIOS
$39.4M
– –
0
– –
20 21
22
23 24

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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 Morningstar 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 Morningstar 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.