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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
CEG icon
126
Constellation Energy
CEG
$106B
$28.9K 0.01%
116
+40
+53% +$11.3K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$28.9K 0.01%
854
+1
+0.1% +$33
FIS icon
128
Fidelity National Information Services
FIS
$21.6B
$28.7K 0.01%
739
– –
PHYS icon
129
Sprott Physical Gold
PHYS
$15.9B
$28.7K 0.01%
951
– –
APD icon
130
Air Products & Chemicals
APD
$67.1B
$28.1K 0.01%
96
– –
AGNC icon
131
AGNC Investment
AGNC
$12.6B
$27.3K 0.01%
2,500
– –
CAT icon
132
Caterpillar
CAT
$374B
$26.6K 0.01%
25
– –
ARCC icon
133
Ares Capital
ARCC
$14.4B
$26K 0.01%
1,402
+72
+5% +$1.34K
NOVT icon
134
Novanta
NOVT
$5.61B
$25.3K 0.01%
156
– –
WM icon
135
Waste Management
WM
$87.5B
$25.2K 0.01%
113
-44
-28% -$9.79K
MRVL icon
136
Marvell Technology
MRVL
$201B
$23.8K 0.01%
80
-32
-29% -$6.42K
NFLX icon
137
Netflix
NFLX
$326B
$23.3K 0.01%
327
-131
-29% -$11.5K
ETSY icon
138
Etsy
ETSY
$7.02B
$23.1K 0.01%
307
– –
CCL icon
139
Carnival Corporation Ltd
CCL
$32.2B
$22.9K 0.01%
800
– –
AMSC icon
140
American Superconductor
AMSC
$1.43B
$22.8K 0.01%
550
+50
+10% +$2.26K
TGT icon
141
Target
TGT
$74.7B
$22.7K 0.01%
174
– –
VTRS icon
142
Viatris
VTRS
$19.4B
$22.1K 0.01%
1,394
– –
CBRS
143
Cerebras Systems
CBRS
$49.9B
$22.1K 0.01%
+100
New +$23.5K
AXP icon
144
American Express
AXP
$220B
$21.5K 0.01%
64
+13
+25% +$4.16K
RKLB icon
145
Rocket Lab Corp
RKLB
$41.1B
$21.3K 0.01%
210
+180
+600% +$17.9K
ARM icon
146
Arm
ARM
$269B
$21.3K 0.01%
60
-42
-41% -$11.2K
ADBE icon
147
Adobe
ADBE
$106B
$21.1K 0.01%
103
– –
CLS icon
148
Celestica
CLS
$39.4B
$20.8K 0.01%
57
– –
ENB icon
149
Enbridge
ENB
$109B
$20.1K 0.01%
371
-28
-7% -$1.54K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$20.1K 0.01%
327
+192
+142% +$11.4K
4 5
6
7 8

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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.