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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
+1.85%
1 Year Est. Return
+15.76%
3 Year Est. Return
+47.89%
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 Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Morningstar 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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$53.6K 0.02%
1,394
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$125B
$53.3K 0.02%
401
+200
+100% +$28.2K
INTC icon
78
Intel
INTC
$527B
$51.3K 0.02%
1,163
-53
-4% -$2.43K
ORCL icon
79
Oracle
ORCL
$450B
$50K 0.02%
340
+200
+143% +$32.5K
COST icon
80
Costco
COST
$427B
$49.8K 0.02%
50
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$45.5K 0.02%
158
– –
NFLX icon
82
Netflix
NFLX
$326B
$44K 0.02%
+458
New +$40.4K
SLVR
83
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$42.6K 0.02%
720
+690
+2,300% +$46.1K
AFL icon
84
Aflac
AFL
$60.7B
$41.1K 0.02%
375
– –
GLD icon
85
SPDR Gold Trust
GLD
$142B
$40K 0.01%
93
+83
+830% +$37.2K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$38.9K 0.01%
509
+1
+0.2% +$80
CRM icon
87
Salesforce
CRM
$165B
$38.8K 0.01%
208
-2
-1% -$414
WM icon
88
Waste Management
WM
$89.6B
$36.1K 0.01%
157
+44
+39% +$10.1K
CVX icon
89
Chevron
CVX
$388B
$35K 0.01%
169
-1,113
-87% -$203K
FIS icon
90
Fidelity National Information Services
FIS
$22.8B
$34.7K 0.01%
739
– –
CVS icon
91
CVS Health
CVS
$121B
$34.3K 0.01%
478
+236
+98% +$18.2K
HPE icon
92
Hewlett Packard
HPE
$79.2B
$33.8K 0.01%
1,418
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$15.7B
$33.7K 0.01%
951
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.65B
$31K 0.01%
+317
New +$31.6K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19.9B
$30.9K 0.01%
+309
New +$31.5K
RH icon
96
RH
RH
$3.4B
$30.1K 0.01%
215
– –
LUV icon
97
Southwest Airlines
LUV
$22B
$30.1K 0.01%
800
-500
-38% -$22.6K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$108B
$30K 0.01%
+978
New +$29.7K
APD icon
99
Air Products & Chemicals
APD
$68B
$27.9K 0.01%
96
– –
QQQI icon
100
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$27.9K 0.01%
561
+487
+658% +$25.6K
2 3
4
5 6

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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 Morningstar 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 Morningstar 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.