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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
WPM icon
176
Wheaton Precious Metals
WPM
$47B
$12.4K ﹤0.01%
95
+15
+19% +$2.09K
EFAS icon
177
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.1M
$12.4K ﹤0.01%
+585
New +$12K
TOL icon
178
Toll Brothers
TOL
$13.7B
$12.3K ﹤0.01%
+90
New +$13.2K
IDVO icon
179
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$12.1K ﹤0.01%
+300
New +$12.4K
OXLC
180
Oxford Lane Capital
OXLC
$866M
$12K ﹤0.01%
1,232
– –
WFC icon
181
Wells Fargo
WFC
$261B
$11.9K ﹤0.01%
150
– –
MMM icon
182
3M
MMM
$83B
$11.9K ﹤0.01%
+82
New +$13.1K
CCJ icon
183
Cameco
CCJ
$37B
$11.8K ﹤0.01%
109
+9
+9% +$1.03K
DDOG icon
184
Datadog
DDOG
$93.7B
$11.8K ﹤0.01%
+100
New +$12.3K
RTX icon
185
RTX Corp
RTX
$262B
$11.8K ﹤0.01%
61
-41
-40% -$8.15K
LVHD icon
186
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$11.7K ﹤0.01%
274
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.5K ﹤0.01%
+170
New +$11.8K
AWR icon
188
American States Water
AWR
$3.46B
$11.3K ﹤0.01%
150
– –
PANW icon
189
Palo Alto Networks
PANW
$284B
$11.2K ﹤0.01%
70
+20
+40% +$3.36K
SBUX icon
190
Starbucks
SBUX
$119B
$11.1K ﹤0.01%
124
+14
+13% +$1.32K
MRVL icon
191
Marvell Technology
MRVL
$175B
$11.1K ﹤0.01%
112
+12
+12% +$1.01K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.2B
$11K ﹤0.01%
234
– –
ALAB icon
193
Astera Labs
ALAB
$53B
$11K ﹤0.01%
100
– –
SNDK
194
Sandisk
SNDK
$206B
$10.8K ﹤0.01%
+17
New +$9.6K
ASTS icon
195
AST SpaceMobile
ASTS
$17.2B
$10.8K ﹤0.01%
130
+30
+30% +$2.83K
RIVN icon
196
Rivian
RIVN
$25B
$10.5K ﹤0.01%
695
– –
PYPL icon
197
PayPal
PYPL
$50.1B
$10.3K ﹤0.01%
227
– –
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.3K ﹤0.01%
202
+2
+1% +$104
NOW icon
199
ServiceNow
NOW
$108B
$10.2K ﹤0.01%
98
+3
+3% +$353
RVI
200
Robinhood Ventures Fund I
RVI
$722M
$10.2K ﹤0.01%
+384
New +$9.46K
6 7
8
9 10

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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.