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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
QQQI icon
76
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$67.4K 0.02%
1,186
+625
+111% +$34.4K
HPE icon
77
Hewlett Packard
HPE
$69B
$64K 0.02%
1,418
– –
D icon
78
Dominion Energy
D
$57.9B
$63K 0.02%
922
– –
MRK icon
79
Merck
MRK
$371B
$62K 0.02%
482
+22
+5% +$2.58K
DRKY
80
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$18.4M
$60.4K 0.02%
2,913
+1,716
+143% +$34.5K
DYLG icon
81
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.34M
$60K 0.02%
2,154
+1,273
+144% +$34.3K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$165B
$59.9K 0.02%
+701
New +$58.7K
TSPY
83
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$320M
$58.6K 0.02%
2,316
+1,358
+142% +$34.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$56.6K 0.02%
158
– –
OMAH
85
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$56.5K 0.02%
3,063
+1,822
+147% +$33.9K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$240B
$53.4K 0.02%
+749
New +$52.2K
ALAB icon
87
Astera Labs
ALAB
$53.8B
$53.1K 0.02%
110
+10
+10% +$2.65K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.79B
$52.3K 0.02%
452
+135
+43% +$14.9K
VZ icon
89
Verizon
VZ
$208B
$51.6K 0.02%
1,218
-343
-22% -$16.1K
KQQQ
90
Kurv Technology Titans Select ETF
KQQQ
$126M
$49.7K 0.02%
1,636
+798
+95% +$23.3K
COST icon
91
Costco
COST
$406B
$46.8K 0.02%
50
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$61.8B
$46.4K 0.02%
1,394
– –
SPCX
93
SpaceX
SPCX
$1.95T
$46.3K 0.02%
+271
New +$46K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$45.8K 0.02%
+597
New +$45.8K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$44.8K 0.02%
510
+1
+0.2% +$85
BND icon
96
Vanguard Total Bond Market
BND
$160B
$44.8K 0.02%
+610
New +$44.8K
AFL icon
97
Aflac
AFL
$58.8B
$44K 0.02%
375
– –
ORCL icon
98
Oracle
ORCL
$457B
$42.5K 0.01%
290
-50
-15% -$9.06K
CAH icon
99
Cardinal Health
CAH
$57.5B
$42K 0.01%
177
-108
-38% -$22.4K
LUV icon
100
Southwest Airlines
LUV
$19.4B
$41.1K 0.01%
800
– –
2 3
4
5 6

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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.