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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
MOMO
576
Hello Group
MOMO
$710M
$17 ﹤0.01%
3
– –
BLOX
577
Nicholas Crypto Income ETF
BLOX
$311M
$16 ﹤0.01%
1
– –
PSFE icon
578
Paysafe
PSFE
$350M
$15 ﹤0.01%
2
– –
NOK icon
579
Nokia
NOK
$56.2B
$13 ﹤0.01%
1
– –
LX
580
LexinFintech Holdings
LX
$145M
$2 ﹤0.01%
1
– –
AEP icon
581
American Electric Power
AEP
$67.8B
– –
-100
Closed -$13.1K
AES icon
582
AES
AES
$10.6B
– –
-66
Closed -$928
ATKR icon
583
Atkore
ATKR
$3.17B
– –
-10
Closed -$589
BAC icon
584
Bank of America
BAC
$438B
– –
-100
Closed -$4.88K
BFLY icon
585
Butterfly Network
BFLY
$1.96B
– –
-100
Closed -$404
BOIL icon
586
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
– –
-33
Closed -$1.05K
CHRS icon
587
Coherus Oncology
CHRS
$219M
– –
-1,300
Closed -$2.2K
CWB icon
588
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-51
Closed -$4.67K
DDOG icon
589
Datadog
DDOG
$76.5B
– –
-100
Closed -$11.8K
EQX icon
590
Equinox Gold
EQX
$15B
– –
-100
Closed -$1.45K
EXEL icon
591
Exelixis
EXEL
$14.6B
– –
-15
Closed -$643
FEIM icon
592
Frequency Electronics
FEIM
$678M
– –
-25
Closed -$1.11K
GDX icon
593
VanEck Gold Miners ETF
GDX
$30.7B
– –
-145
Closed -$13.3K
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-20
Closed -$2.45K
IAU icon
595
iShares Gold Trust
IAU
$65.8B
– –
-56
Closed -$4.94K
ICVT icon
596
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-21
Closed -$2.14K
ILMN icon
597
Illumina
ILMN
$33B
– –
-11
Closed -$1.36K
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5
Closed -$1.57K
IWV icon
599
iShares Russell 3000 ETF
IWV
$20.3B
– –
-22
Closed -$8.15K
KMB icon
600
Kimberly-Clark
KMB
$34.9B
– –
-84
Closed -$8.1K
22 23
24
25 26

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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.