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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
LEU icon
601
Centrus Energy
LEU
$3.47B
– –
-9
Closed -$1.56K
MA icon
602
Mastercard
MA
$507B
– –
-125
Closed -$62.5K
MAIN icon
603
Main Street Capital
MAIN
$5.39B
– –
-20
Closed -$1.06K
MCHP icon
604
Microchip Technology
MCHP
$40.3B
– –
-4
Closed -$258
AIOS
605
AIOS Tech
AIOS
$39.5M
– –
0
– -$1
OPEN icon
606
Opendoor
OPEN
$3.06B
– –
-48
Closed -$225
PKG icon
607
Packaging Corp of America
PKG
$21.1B
– –
-33
Closed -$7K
PM icon
608
Philip Morris
PM
$284B
– –
-40
Closed -$6.61K
PPL
609
PPL Corp
PPL
$26.4B
– –
-200
Closed -$7.64K
PRA
610
DELISTED
ProAssurance
PRA
– –
-256
Closed -$6.33K
ROAD icon
611
Construction Partners
ROAD
$5.94B
– –
-150
Closed -$16.7K
RSPN icon
612
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
– –
-35
Closed -$2.02K
SD icon
613
SandRidge Energy
SD
$531M
– –
-101
Closed -$1.64K
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$5.33B
– –
-168
Closed -$15.1K
SILJ icon
615
Amplify Junior Silver Miners ETF
SILJ
$4.17B
– –
-30
Closed -$892
SKYT
616
DELISTED
SkyWater Technology
SKYT
– –
-25
Closed -$685
STRL icon
617
Sterling Infrastructure
STRL
$14.9B
– –
-2
Closed -$815
TMDX icon
618
Transmedics
TMDX
$3.12B
– –
-8
Closed -$795
TSE
619
DELISTED
Trinseo
TSE
– –
-250
Closed -$26
UAMY icon
620
United States Antimony
UAMY
$778M
– –
-100
Closed -$873
UNM icon
621
Unum
UNM
$15.2B
– –
-300
Closed -$21.9K
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.67B
– –
-43
Closed -$2.82K
VONE icon
623
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-1
Closed -$312
WDC icon
624
Western Digital
WDC
$169B
– –
-52
Closed -$14.1K
WHR icon
625
Whirlpool
WHR
$2.56B
– –
-150
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.