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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
PSX icon
601
Phillips 66
PSX
$82.9B
– –
-208
Closed -$26.8K
PVH icon
602
PVH
PVH
$3.6B
– –
-400
Closed -$26.8K
QLYS icon
603
Qualys
QLYS
$5.61B
– –
-6
Closed -$797
RIOT icon
604
Riot Platforms
RIOT
$6.91B
– –
-5
Closed -$63
RWL icon
605
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-258
Closed -$29.5K
SHLS icon
606
Shoals Technologies Group
SHLS
$1.73B
– –
-65
Closed -$553
TSLY icon
607
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
– –
-145
Closed -$5.44K
URA icon
608
Global X Uranium ETF
URA
$5.36B
– –
-70
Closed -$2.99K
VB icon
609
Vanguard Small-Cap ETF
VB
$79.7B
– –
-394
Closed -$102K
VOD icon
610
Vodafone
VOD
$36.2B
– –
-25
Closed -$330
WGMI icon
611
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$218M
– –
-5
Closed -$192
WULF icon
612
TeraWulf
WULF
$9B
– –
-10
Closed -$115
YMAG icon
613
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
– –
-134
Closed -$1.91K
UMAC icon
614
Unusual Machines
UMAC
$809M
– –
-100
Closed -$1.27K
SERV
615
Serve Robotics
SERV
$433M
– –
-50
Closed -$519
GRAL
616
GRAIL Inc
GRAL
$3.12B
– –
-1
Closed -$86
AMTM
617
Amentum Holdings
AMTM
$5.05B
– –
-16
Closed -$464
CRWV
618
CoreWeave
CRWV
$39.9B
– –
-6
Closed -$430
OPENL
619
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$0 ﹤0.01%
1
– –
OPENZ
620
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$0 ﹤0.01%
1
– –
21 22 23 24
25

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WIA
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RAM
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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.