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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
AEM icon
151
Agnico Eagle Mines
AEM
$68.2B
$15.6K 0.01%
77
-5
-6% -$1.04K
AXP icon
152
American Express
AXP
$240B
$15.6K 0.01%
51
– –
CMCSA icon
153
Comcast
CMCSA
$84.9B
$15.6K 0.01%
542
– –
ARM icon
154
Arm
ARM
$288B
$15.4K 0.01%
102
+2
+2% +$243
ETSY icon
155
Etsy
ETSY
$7.97B
$15.3K 0.01%
307
– –
SMA
156
SmartStop Self Storage REIT
SMA
$1.87B
$15.2K 0.01%
+501
New +$16.1K
SIL icon
157
Global X Silver Miners ETF NEW
SIL
$3.86B
$15.1K 0.01%
+168
New +$16.6K
VFC icon
158
VF Corp
VFC
$6.62B
$15K 0.01%
885
– –
DOCU
159
DocuSign
DOCU
$9.99B
$14.9K 0.01%
315
– –
WTPI
160
WisdomTree Equity Premium Income Fund
WTPI
$493M
$14.9K 0.01%
+466
New +$15.5K
DVN icon
161
Devon Energy
DVN
$50.5B
$14.1K 0.01%
280
-78
-22% -$3.35K
WDC icon
162
Western Digital
WDC
$168B
$14.1K 0.01%
+52
New +$13.6K
NKE icon
163
Nike
NKE
$64.5B
$13.7K 0.01%
259
+1
+0.4% +$61
GDX icon
164
VanEck Gold Miners ETF
GDX
$21.6B
$13.3K ﹤0.01%
+145
New +$14.3K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3K ﹤0.01%
107
+74
+224% +$9.4K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2K ﹤0.01%
20
-72
-78% -$49K
WMB icon
167
Williams Companies
WMB
$90.7B
$13.2K ﹤0.01%
181
+16
+10% +$1.11K
AEP icon
168
American Electric Power
AEP
$71.3B
$13.1K ﹤0.01%
100
– –
KGC icon
169
Kinross Gold
KGC
$26.9B
$13K ﹤0.01%
425
-25
-6% -$819
ET icon
170
Energy Transfer Partners
ET
$69.8B
$12.9K ﹤0.01%
668
+30
+5% +$549
OXY icon
171
Occidental Petroleum
OXY
$54.9B
$12.8K ﹤0.01%
197
– –
FTNT icon
172
Fortinet
FTNT
$117B
$12.7K ﹤0.01%
155
+93
+150% +$7.51K
PEP icon
173
PepsiCo
PEP
$185B
$12.6K ﹤0.01%
81
-20
-20% -$3.12K
CHRD icon
174
Chord Energy
CHRD
$7.25B
$12.5K ﹤0.01%
88
– –
FSSL
175
FS Specialty Lending Fund
FSSL
$838M
$12.5K ﹤0.01%
999
– –
5 6
7
8 9

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BWIA
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AGP
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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.