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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
CCL icon
126
Carnival Corporation Ltd
CCL
$36.2B
$20.7K 0.01%
800
-4
-0.5% -$117
DIS icon
127
Walt Disney
DIS
$170B
$20.3K 0.01%
211
+45
+27% +$4.76K
KQQQ
128
Kurv Technology Titans Select ETF
KQQQ
$123M
$20.2K 0.01%
+838
New +$22.2K
F icon
129
Ford
F
$56.7B
$20K 0.01%
1,729
-2
-0.1% -$26
ABT icon
130
Abbott
ABT
$175B
$19.3K 0.01%
188
-112
-37% -$12.6K
XRP
131
Bitwise XRP ETF
XRP
$247M
$19.3K 0.01%
1,283
– –
DUK icon
132
Duke Energy
DUK
$97.5B
$18.9K 0.01%
144
-56
-28% -$7K
VTRS icon
133
Viatris
VTRS
$20.1B
$18.8K 0.01%
1,394
– –
BX icon
134
Blackstone
BX
$155B
$18.7K 0.01%
162
+90
+125% +$11.7K
VLO icon
135
Valero Energy
VLO
$91.9B
$18.5K 0.01%
75
-25
-25% -$5.15K
NOVT icon
136
Novanta
NOVT
$5.3B
$18.4K 0.01%
156
– –
AFRM icon
137
Affirm
AFRM
$25.5B
$18.3K 0.01%
400
– –
CAT icon
138
Caterpillar
CAT
$405B
$17.7K 0.01%
25
-48
-66% -$33.2K
AI icon
139
C3.ai
AI
$1.37B
$17.7K 0.01%
2,100
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$44.2B
$17.6K 0.01%
550
– –
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.64B
$17.5K 0.01%
203
– –
RCL icon
142
Royal Caribbean
RCL
$77B
$17.3K 0.01%
+63
New +$18.8K
GEHC icon
143
GE HealthCare
GEHC
$28.7B
$16.9K 0.01%
238
-3
-1% -$237
AMSC icon
144
American Superconductor
AMSC
$1.6B
$16.9K 0.01%
500
+100
+25% +$3.16K
IGLD icon
145
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$16.7K 0.01%
+654
New +$17.7K
ROAD icon
146
Construction Partners
ROAD
$5.91B
$16.7K 0.01%
150
– –
COP icon
147
ConocoPhillips
COP
$140B
$16.6K 0.01%
126
-43
-25% -$4.76K
ZM icon
148
Zoom
ZM
$26.7B
$16.1K 0.01%
200
– –
CLS icon
149
Celestica
CLS
$34.6B
$16.1K 0.01%
57
+37
+185% +$10.7K
NEE icon
150
NextEra Energy
NEE
$185B
$16K 0.01%
172
+11
+7% +$978
4 5
6
7 8

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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.