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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
RVI
551
Robinhood Ventures Fund I
RVI
$746M
$197 ﹤0.01%
6
-378
-98% -$14.4K
ANGX
552
Angel Studios
ANGX
$855M
$195 ﹤0.01%
53
– –
PLUG icon
553
Plug Power
PLUG
$3.03B
$190 ﹤0.01%
70
– –
SOLS
554
Solstice Advanced Materials
SOLS
$10.1B
$177 ﹤0.01%
+2
New +$165
ALGN icon
555
Align Technology
ALGN
$11.3B
$169 ﹤0.01%
1
– –
CTGO icon
556
Contango Silver & Gold Inc
CTGO
$661M
$158 ﹤0.01%
+10
New +$206
ENPH icon
557
Enphase Energy
ENPH
$4.81B
$148 ﹤0.01%
3
– –
BBAI icon
558
BigBear.ai
BBAI
$1.4B
$147 ﹤0.01%
40
– –
HUYA
559
Huya Inc
HUYA
$484M
$138 ﹤0.01%
60
– –
BZUN
560
Baozun
BZUN
$167M
$133 ﹤0.01%
47
– –
LMND icon
561
Lemonade
LMND
$4.13B
$130 ﹤0.01%
+2
New +$117
CLNE icon
562
Clean Energy Fuels
CLNE
$364M
$115 ﹤0.01%
56
– –
LE icon
563
Lands' End
LE
$328M
$115 ﹤0.01%
11
– –
AA icon
564
Alcoa
AA
$13.2B
$104 ﹤0.01%
+2
New +$134
ECHO
565
EchoStar
ECHO
$26.1B
$102 ﹤0.01%
+1
New +$122
CWH icon
566
Camping World
CWH
$444M
$92 ﹤0.01%
12
– –
EVTL icon
567
Vertical Aerospace
EVTL
$103M
$87 ﹤0.01%
50
– –
LAC
568
Lithium Americas
LAC
$1.09B
$77 ﹤0.01%
+20
New +$95
TDOC icon
569
Teladoc Health
TDOC
$1.14B
$68 ﹤0.01%
8
– –
DQ
570
Daqo New Energy
DQ
$833M
$67 ﹤0.01%
5
– –
GOTU icon
571
Gaotu Techedu
GOTU
$517M
$53 ﹤0.01%
32
– –
OKLO
572
Oklo
OKLO
$7.68B
$52 ﹤0.01%
1
-8
-89% -$499
LU icon
573
Lufax Holding
LU
$1.08B
$37 ﹤0.01%
28
– –
BAX icon
574
Baxter International
BAX
$13.4B
$21 ﹤0.01%
1
– –
FUN icon
575
Cedar Fair
FUN
$1.59B
$21 ﹤0.01%
1
– –
21 22
23
24 25

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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.