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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
OPENW
551
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
$1 ﹤0.01%
1
– –
ABBV icon
552
AbbVie
ABBV
$443B
– –
-52
Closed -$11.9K
ADM icon
553
Archer Daniels Midland
ADM
$38.6B
– –
-30
Closed -$1.73K
AKAM icon
554
Akamai
AKAM
$18B
– –
-3
Closed -$262
AMDY icon
555
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
– –
-72
Closed -$2.74K
AMZY icon
556
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
– –
-125
Closed -$1.66K
ATRO icon
557
Astronics
ATRO
$4.57B
– –
-24
Closed -$1.08K
BAH icon
558
Booz Allen Hamilton
BAH
$9.43B
– –
-9
Closed -$763
BFH icon
559
Bread Financial
BFH
$4.51B
– –
-22
Closed -$1.63K
KEEL
560
Keel Infrastructure Corp
KEEL
$2.04B
– –
-220
Closed -$517
BKH icon
561
Black Hills Corp
BKH
$5.64B
– –
-12
Closed -$839
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1
Closed -$89
BTBT icon
563
Bit Digital
BTBT
$520M
– –
-40
Closed -$76
BTI icon
564
British American Tobacco
BTI
$124B
– –
-10
Closed -$578
BTU icon
565
Peabody Energy
BTU
$2.94B
– –
-36
Closed -$1.05K
CALM icon
566
Cal-Maine
CALM
$3.87B
– –
-13
Closed -$1.05K
CARR icon
567
Carrier Global
CARR
$52.2B
– –
-268
Closed -$14.2K
CIFR icon
568
Cipher Digital
CIFR
$6.9B
– –
-100
Closed -$1.48K
CLSK icon
569
CleanSpark
CLSK
$2.96B
– –
-58
Closed -$587
CSTM icon
570
Constellium
CSTM
$3.95B
– –
-25
Closed -$471
DPRO
571
Draganfly
DPRO
$170M
– –
-150
Closed -$1.04K
DPZ icon
572
Domino's
DPZ
$11.6B
– –
-15
Closed -$6.35K
ECL icon
573
Ecolab
ECL
$77.4B
– –
-21
Closed -$5.51K
EL icon
574
Estee Lauder
EL
$31.6B
– –
-12
Closed -$1.28K
EXAS
575
DELISTED
Exact Sciences
EXAS
– –
-1,600
Closed -$162K
21 22
23
24 25

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DIGDR
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OCM
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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.