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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.64B
$27K 0.01%
511
– –
UPS icon
102
United Parcel Service
UPS
$100B
$27K 0.01%
274
-176
-39% -$18.9K
SU icon
103
Suncor Energy
SU
$73.7B
$26.4K 0.01%
400
– –
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$26.4K 0.01%
111
– –
UBER icon
105
Uber
UBER
$147B
$26.3K 0.01%
365
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.7B
$25.7K 0.01%
117
+10
+9% +$2.34K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.1K 0.01%
+131
New +$26K
AGNC icon
108
AGNC Investment
AGNC
$12.9B
$25.1K 0.01%
2,500
– –
ADBE icon
109
Adobe
ADBE
$94.3B
$25K 0.01%
103
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$24.8K 0.01%
853
-999
-54% -$31.1K
ETN icon
111
Eaton
ETN
$155B
$24.3K 0.01%
68
+48
+240% +$17.1K
IBM icon
112
IBM
IBM
$200B
$24.2K 0.01%
100
– –
ARCC icon
113
Ares Capital
ARCC
$13.8B
$24K 0.01%
1,330
– –
DRKY
114
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$16.2M
$23.1K 0.01%
+1,197
New +$24.6K
EPD icon
115
Enterprise Products Partners
EPD
$82.6B
$22.9K 0.01%
606
+439
+263% +$15.5K
UIS icon
116
Unisys
UIS
$265M
$22.8K 0.01%
11,000
– –
DYLG icon
117
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.17M
$22.4K 0.01%
+881
New +$23.5K
OMAH
118
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$22.4K 0.01%
+1,241
New +$22.8K
CALY
119
Callaway Golf Company
CALY
$3.48B
$22.3K 0.01%
1,608
– –
TSPY
120
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$308M
$22.2K 0.01%
+958
New +$23.8K
UNM icon
121
Unum
UNM
$14.2B
$21.9K 0.01%
+300
New +$22.4K
ENB icon
122
Enbridge
ENB
$124B
$21.6K 0.01%
399
+45
+13% +$2.29K
FISV
123
Fiserv Inc
FISV
$27B
$21.3K 0.01%
382
+82
+27% +$5.07K
CEG icon
124
Constellation Energy
CEG
$90.1B
$21.3K 0.01%
76
+15
+25% +$4.56K
TGT icon
125
Target
TGT
$63.4B
$21.1K 0.01%
174
-500
-74% -$56.4K
3 4
5
6 7

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BWIA
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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 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.