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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-34
Closed -$1.7K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-18
Closed -$1.96K
AMIX
628
Autonomix Medical
AMIX
$4.46M
– –
0
– -$4
ETHE
629
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-100
Closed -$1.71K
XOVR
630
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
– –
-500
Closed -$8.45K
PLTD
631
Direxion Dailly PLTR Bear 1X ETF
PLTD
$36.1M
– –
-15
Closed -$113
FEAT
632
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
– –
-56
Closed -$1.02K
SNDK
633
Sandisk
SNDK
$255B
– –
-17
Closed -$10.8K
OPENL
634
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
– –
-1
Closed –
OPENW
635
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
– –
-1
Closed -$1
OPENZ
636
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
– –
-1
Closed –
ELE
637
Elemental Royalty Corp
ELE
$1.36B
– –
-100
Closed -$1.88K
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.