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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
AI icon
151
C3.ai
AI
$1.67B
$19.1K 0.01%
2,100
– –
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.67B
$18.9K 0.01%
203
– –
FISV
153
Fiserv Inc
FISV
$28.3B
$18.7K 0.01%
382
– –
DUK icon
154
Duke Energy
DUK
$93.7B
$18.7K 0.01%
148
+4
+3% +$505
CMG icon
155
Chipotle Mexican Grill
CMG
$46.7B
$18.7K 0.01%
550
– –
PG icon
156
Procter & Gamble
PG
$340B
$17.6K 0.01%
120
+51
+74% +$7.42K
ZM icon
157
Zoom
ZM
$29.7B
$17.3K 0.01%
200
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$888B
$17.2K 0.01%
+23
New +$16.7K
NKE icon
159
Nike
NKE
$57.1B
$17.2K 0.01%
419
+160
+62% +$7.04K
ABT icon
160
Abbott
ABT
$188B
$17.1K 0.01%
188
– –
CMCSA icon
161
Comcast
CMCSA
$94B
$16.9K 0.01%
690
+148
+27% +$3.82K
STM icon
162
STMicroelectronics
STM
$46.4B
$16.9K 0.01%
225
-53
-19% -$3.19K
SMA
163
SmartStop Self Storage REIT
SMA
$1.81B
$16.3K 0.01%
501
– –
NEE icon
164
NextEra Energy
NEE
$174B
$15.7K 0.01%
179
+7
+4% +$633
GEHC icon
165
GE HealthCare
GEHC
$31.1B
$15.2K 0.01%
238
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.2K 0.01%
20
– –
XRP
167
Bitwise XRP ETF
XRP
$317M
$15K 0.01%
1,283
– –
TOL icon
168
Toll Brothers
TOL
$13.1B
$14.8K 0.01%
90
– –
VFC icon
169
VF Corp
VFC
$5.32B
$14.8K 0.01%
885
– –
CVLT icon
170
Commault Systems
CVLT
$5.66B
$14.7K 0.01%
104
– –
ASTS icon
171
AST SpaceMobile
ASTS
$18.7B
$14.5K 0.01%
163
+33
+25% +$2.88K
DIVO icon
172
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$14.3K ﹤0.01%
312
+204
+189% +$9.34K
DOCU
173
DocuSign
DOCU
$13B
$14K ﹤0.01%
315
– –
CRDO icon
174
Credo Technology Group
CRDO
$32B
$13.6K ﹤0.01%
50
– –
CRL icon
175
Charles River Laboratories
CRL
$13.8B
$13.3K ﹤0.01%
59
+12
+26% +$2.14K
5 6
7
8 9

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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.