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Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
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 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 Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard 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
EZBC icon
576
Franklin Bitcoin ETF
EZBC
$387M
– –
-20
Closed -$1.01K
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-5
Closed -$381
FDUS icon
578
Fidus Investment
FDUS
$739M
– –
-173
Closed -$3.34K
FIBK icon
579
First Interstate BancSystem
FIBK
$3.75B
– –
-91
Closed -$3.15K
FLGT icon
580
Fulgent Genetics
FLGT
$560M
– –
-66
Closed -$1.73K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.9B
– –
-31
Closed -$3.13K
GME icon
582
GameStop
GME
$9.78B
– –
-22
Closed -$442
GTBP icon
583
GT Biopharma
GTBP
$12.6M
– –
-1,000
Closed -$785
HAL icon
584
Halliburton
HAL
$29.7B
– –
-19
Closed -$550
HUT
585
Hut 8
HUT
$11.3B
– –
-15
Closed -$689
JHMM icon
586
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
– –
-129
Closed -$8.45K
LCID icon
587
Lucid Motors
LCID
$2.81B
– –
-31
Closed -$328
LHX icon
588
L3Harris
LHX
$52.9B
– –
-3
Closed -$885
MARA icon
589
Marathon Digital Holdings
MARA
$4.51B
– –
-160
Closed -$1.44K
MSM icon
590
MSC Industrial Direct
MSM
$6.95B
– –
-28
Closed -$2.35K
MUB icon
591
iShares National Muni Bond ETF
MUB
$45.5B
– –
-154
Closed -$16.5K
NATH icon
592
Nathan's Famous
NATH
$401M
– –
-5
Closed -$468
NGD
593
DELISTED
New Gold Inc
NGD
– –
-275
Closed -$2.4K
NMM icon
594
Navios Maritime Partners
NMM
$2.07B
– –
-3
Closed -$157
NVDY icon
595
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
– –
-371
Closed -$5.42K
NVS icon
596
Novartis
NVS
$289B
– –
-131
Closed -$18.1K
O icon
597
Realty Income
O
$60.8B
– –
-55
Closed -$3.12K
OUST icon
598
Ouster
OUST
$2.39B
– –
-25
Closed -$541
PPTA
599
Perpetua Resources
PPTA
$2.12B
– –
-40
Closed -$968
PSA icon
600
Public Storage
PSA
$55.1B
– –
-10
Closed -$2.6K
21 22 23
24
25

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BWIA
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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 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 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.