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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
KGC icon
201
Kinross Gold
KGC
$36.6B
$10K ﹤0.01%
425
– –
GD icon
202
General Dynamics
GD
$97.2B
$9.92K ﹤0.01%
28
+10
+56% +$3.42K
FIX icon
203
Comfort Systems
FIX
$56.7B
$9.91K ﹤0.01%
+5
New +$9.07K
PYPL icon
204
PayPal
PYPL
$47B
$9.8K ﹤0.01%
227
– –
XSD icon
205
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$9.63K ﹤0.01%
15
-15
-50% -$7.86K
OXY icon
206
Occidental Petroleum
OXY
$60B
$9.57K ﹤0.01%
197
– –
RCL icon
207
Royal Caribbean
RCL
$70.9B
$9.53K ﹤0.01%
30
-33
-52% -$9.23K
GM icon
208
General Motors
GM
$77B
$9.17K ﹤0.01%
119
– –
LMT icon
209
Lockheed Martin
LMT
$121B
$9.17K ﹤0.01%
18
+10
+125% +$5.41K
NLY icon
210
Annaly Capital Management
NLY
$17.2B
$9.12K ﹤0.01%
408
– –
TFC icon
211
Truist Financial
TFC
$63.1B
$8.97K ﹤0.01%
180
+10
+6% +$492
IYW icon
212
iShares US Technology ETF
IYW
$25.5B
$8.84K ﹤0.01%
35
– –
DIS icon
213
Walt Disney
DIS
$182B
$8.71K ﹤0.01%
91
-120
-57% -$12.2K
IREN icon
214
Iris Energy
IREN
$17.6B
$8.69K ﹤0.01%
190
+10
+6% +$520
BX icon
215
Blackstone
BX
$102B
$8.54K ﹤0.01%
73
-89
-55% -$10.7K
BMY icon
216
Bristol-Myers Squibb
BMY
$136B
$8.53K ﹤0.01%
148
-20
-12% -$1.15K
ETN icon
217
Eaton
ETN
$160B
$8.52K ﹤0.01%
20
-48
-71% -$19.4K
IONQ icon
218
IonQ
IONQ
$16B
$8.52K ﹤0.01%
+160
New +$8.11K
DG icon
219
Dollar General
DG
$29.4B
$7.87K ﹤0.01%
68
– –
CAVA icon
220
CAVA Group
CAVA
$7.1B
$7.85K ﹤0.01%
100
– –
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$7.84K ﹤0.01%
995
– –
LUMN icon
222
Lumen
LUMN
$6.98B
$7.68K ﹤0.01%
1,000
– –
WBD icon
223
Warner Bros
WBD
$70.8B
$7.68K ﹤0.01%
288
-24
-8% -$649
THQ
224
abrdn Healthcare Opportunities Fund
THQ
$819M
$7.64K ﹤0.01%
408
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.57K ﹤0.01%
51
-56
-52% -$7.68K
7 8
9
10 11

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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.