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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
ETR icon
176
Entergy
ETR
$51.3B
$13.2K ﹤0.01%
115
+85
+283% +$9.58K
COP icon
177
ConocoPhillips
COP
$161B
$13.1K ﹤0.01%
126
– –
SU icon
178
Suncor Energy
SU
$78.8B
$12.9K ﹤0.01%
240
-160
-40% -$10.1K
APP icon
179
Applovin
APP
$107B
$12.9K ﹤0.01%
25
– –
EGGY
180
NestYield Dynamic Income ETF
EGGY
$163M
$12.6K ﹤0.01%
292
+168
+135% +$6.47K
WMB icon
181
Williams Companies
WMB
$90.7B
$12.4K ﹤0.01%
167
-14
-8% -$1.03K
WFC icon
182
Wells Fargo
WFC
$272B
$12.4K ﹤0.01%
150
– –
AWR icon
183
American States Water
AWR
$3.51B
$12.4K ﹤0.01%
150
– –
RIVN icon
184
Rivian
RIVN
$22.8B
$12.1K ﹤0.01%
695
– –
LVHD icon
185
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$12.1K ﹤0.01%
274
– –
AEM icon
186
Agnico Eagle Mines
AEM
$104B
$11.9K ﹤0.01%
77
– –
NOW icon
187
ServiceNow
NOW
$146B
$11.9K ﹤0.01%
120
+22
+22% +$2.18K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.9K ﹤0.01%
202
– –
SNDA icon
189
Sonida Senior Living
SNDA
$1.81B
$11.8K ﹤0.01%
288
– –
VLO icon
190
Valero Energy
VLO
$107B
$11.7K ﹤0.01%
45
-30
-40% -$7.39K
DVN icon
191
Devon Energy
DVN
$52.9B
$11.6K ﹤0.01%
280
– –
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.19B
$11.3K ﹤0.01%
234
– –
CHRD icon
193
Chord Energy
CHRD
$8.01B
$11.2K ﹤0.01%
98
+10
+11% +$1.36K
CCJ icon
194
Cameco
CCJ
$43.9B
$11.1K ﹤0.01%
109
– –
OXLC
195
Oxford Lane Capital
OXLC
$943M
$10.8K ﹤0.01%
1,232
– –
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$12B
$10.8K ﹤0.01%
237
-274
-54% -$15.3K
PH icon
197
Parker-Hannifin
PH
$121B
$10.8K ﹤0.01%
+11
New +$10.1K
WPM icon
198
Wheaton Precious Metals
WPM
$70.4B
$10.7K ﹤0.01%
95
– –
SLVO icon
199
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
$10.5K ﹤0.01%
161
+145
+906% +$12.2K
NEM icon
200
Newmont
NEM
$135B
$10.3K ﹤0.01%
110
+60
+120% +$6.54K
6 7
8
9 10

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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.