We are live on ! Find out more
SC

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
KMI icon
51
Kinder Morgan
KMI
$71.9B
$105K 0.04%
3,142
-447
-12% -$14K
AMD icon
52
Advanced Micro Devices
AMD
$808B
$105K 0.04%
515
-76
-13% -$16.2K
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$99.1K 0.04%
406
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$98.5K 0.04%
1,312
-3,900
-75% -$302K
OKE icon
55
Oneok
OKE
$58.9B
$97.6K 0.04%
1,080
– –
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.5B
$90.7K 0.03%
237
+1
+0.4% +$397
GS icon
57
Goldman Sachs
GS
$314B
$87.1K 0.03%
103
– –
CAG icon
58
Conagra Brands
CAG
$6.83B
$86.7K 0.03%
5,514
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$85.5K 0.03%
1,192
+4
+0.3% +$297
LOW icon
60
Lowe's Companies
LOW
$117B
$81.8K 0.03%
346
-12
-3% -$3.13K
VZ icon
61
Verizon
VZ
$182B
$78.4K 0.03%
1,561
-194
-11% -$8.99K
LW icon
62
Lamb Weston
LW
$6.46B
$77.1K 0.03%
1,825
– –
KO icon
63
Coca-Cola
KO
$351B
$74.1K 0.03%
974
-44
-4% -$3.33K
MNKD icon
64
MannKind Corp
MNKD
$1.25B
$70.7K 0.03%
28,850
– –
BA icon
65
Boeing
BA
$169B
$70.3K 0.03%
353
– –
MA icon
66
Mastercard
MA
$480B
$62.5K 0.02%
125
-25
-17% -$13.2K
TSM icon
67
TSMC
TSM
$2.07T
$62.2K 0.02%
184
-43
-19% -$14.8K
CAH icon
68
Cardinal Health
CAH
$53.5B
$60.1K 0.02%
285
-54
-16% -$11.6K
T icon
69
AT&T
T
$152B
$60K 0.02%
2,070
-3,799
-65% -$101K
D icon
70
Dominion Energy
D
$62.5B
$57K 0.02%
922
– –
ROKU icon
71
Roku
ROKU
$21.4B
$57K 0.02%
602
– –
SLV icon
72
iShares Silver Trust
SLV
$27.1B
$56.8K 0.02%
833
+326
+64% +$24.8K
SHOP icon
73
Shopify
SHOP
$160B
$56.3K 0.02%
475
+175
+58% +$23K
MRK icon
74
Merck
MRK
$315B
$55.3K 0.02%
460
-113
-20% -$13K
JPM icon
75
JPMorgan Chase
JPM
$907B
$53.7K 0.02%
183
+32
+21% +$9.71K
1 2
3
4 5

Similar funds

BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $272M AUM 18.15% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.