We are live on ! Find out more
SC

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
UIS icon
101
Unisys
UIS
$192M
$40.3K 0.01%
11,000
– –
T icon
102
AT&T
T
$177B
$39.8K 0.01%
1,924
-146
-7% -$3.62K
FDXF
103
FedEx Freight
FDXF
$19B
$39K 0.01%
+258
New +$42.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38.4K 0.01%
202
-199
-50% -$34K
WTPI
105
WisdomTree Equity Premium Income Fund
WTPI
$527M
$37.7K 0.01%
1,151
+685
+147% +$22.5K
JPM icon
106
JPMorgan Chase
JPM
$955B
$36.6K 0.01%
112
-71
-39% -$22K
SLVR
107
Sprott Silver Miners & Physical Silver ETF
SLVR
$808M
$36.1K 0.01%
720
– –
V icon
108
Visa
V
$702B
$34.3K 0.01%
+100
New +$32.1K
CRM icon
109
Salesforce
CRM
$215B
$34K 0.01%
217
+9
+4% +$1.58K
IGLD icon
110
FT Vest Gold Strategy Target Income ETF
IGLD
$580M
$33.8K 0.01%
1,605
+951
+145% +$22.7K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$105B
$33.6K 0.01%
111
– –
SLV icon
112
iShares Silver Trust
SLV
$32.1B
$32.9K 0.01%
615
-218
-26% -$14.5K
AFRM icon
113
Affirm
AFRM
$24.5B
$32.6K 0.01%
400
– –
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$20.8B
$31.8K 0.01%
309
– –
DFCF icon
115
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$31.4K 0.01%
+743
New +$31.4K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$112B
$31.3K 0.01%
986
+8
+0.8% +$254
CVX icon
117
Chevron
CVX
$409B
$30.8K 0.01%
186
+17
+10% +$3.16K
IBM icon
118
IBM
IBM
$221B
$30.4K 0.01%
108
+8
+8% +$2.02K
IDVO icon
119
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$30.4K 0.01%
723
+423
+141% +$17.9K
CALY
120
Callaway Golf Company
CALY
$2.84B
$30.2K 0.01%
1,608
– –
EFAS icon
121
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.2M
$30.1K 0.01%
1,410
+825
+141% +$17.9K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.5B
$29.7K 0.01%
122
+5
+4% +$1.14K
UBER icon
123
Uber
UBER
$156B
$29.6K 0.01%
410
+45
+12% +$3.3K
UPS icon
124
United Parcel Service
UPS
$87.2B
$29.5K 0.01%
274
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$29.2K 0.01%
+490
New +$28.8K
3 4
5
6 7

Similar funds

FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

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.