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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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$141K 0.05%
251
+17
+7% +$10.4K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$141K 0.05%
556
-33
-6% -$7.69K
TSLA icon
53
Tesla
TSLA
$1.4T
$140K 0.05%
332
+10
+3% +$3.98K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$136K 0.05%
+448
New +$128K
GEV icon
55
GE Vernova
GEV
$251B
$129K 0.04%
110
-45
-29% -$45.9K
MNKD icon
56
MannKind Corp
MNKD
$1.31B
$123K 0.04%
28,850
– –
INTC icon
57
Intel
INTC
$502B
$113K 0.04%
806
-357
-31% -$36.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$110K 0.04%
1,312
– –
GS icon
59
Goldman Sachs
GS
$302B
$104K 0.04%
103
– –
MPC icon
60
Marathon Petroleum
MPC
$109B
$104K 0.04%
406
– –
SHOP icon
61
Shopify
SHOP
$188B
$99.1K 0.03%
868
+393
+83% +$44.9K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$97.6K 0.03%
265
+172
+185% +$71.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$95.6K 0.03%
+1,110
New +$93.4K
AVGO icon
64
Broadcom
AVGO
$1.7T
$94K 0.03%
249
-135
-35% -$54.1K
OKE icon
65
Oneok
OKE
$60B
$91.3K 0.03%
1,050
-30
-3% -$2.64K
TSM icon
66
TSMC
TSM
$2.22T
$87.9K 0.03%
184
– –
KMI icon
67
Kinder Morgan
KMI
$69.9B
$87.7K 0.03%
2,742
-400
-13% -$12.9K
LOW icon
68
Lowe's Companies
LOW
$115B
$86K 0.03%
390
+44
+13% +$9.99K
ROKU icon
69
Roku
ROKU
$23.2B
$83.2K 0.03%
602
– –
LW icon
70
Lamb Weston
LW
$6.9B
$78.8K 0.03%
1,825
– –
BA icon
71
Boeing
BA
$168B
$76.4K 0.03%
353
– –
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$75.4K 0.03%
+1,212
New +$76.5K
CAG icon
73
Conagra Brands
CAG
$7.46B
$74.2K 0.03%
5,514
– –
KO icon
74
Coca-Cola
KO
$378B
$73.1K 0.03%
900
-74
-8% -$5.84K
RH icon
75
RH
RH
$2.82B
$68.4K 0.02%
415
+200
+93% +$27.6K
1 2
3
4 5

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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.