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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
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$10.2K ﹤0.01%
168
-10
-6% -$583
PG icon
202
Procter & Gamble
PG
$345B
$9.97K ﹤0.01%
69
-2
-3% -$303
APP icon
203
Applovin
APP
$144B
$9.95K ﹤0.01%
+25
New +$12.1K
XSD icon
204
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$9.92K ﹤0.01%
30
– –
EXPE icon
205
Expedia Group
EXPE
$31.8B
$9.81K ﹤0.01%
43
+36
+514% +$8.84K
STM icon
206
STMicroelectronics
STM
$58.4B
$9.61K ﹤0.01%
278
+245
+742% +$7.67K
SNDA icon
207
Sonida Senior Living
SNDA
$1.96B
$9.29K ﹤0.01%
+288
New +$9.64K
AGI icon
208
Alamos Gold
AGI
$12.4B
$8.89K ﹤0.01%
200
– –
GM icon
209
General Motors
GM
$71.7B
$8.87K ﹤0.01%
119
– –
NLY icon
210
Annaly Capital Management
NLY
$16.6B
$8.63K ﹤0.01%
408
– –
WBD icon
211
Warner Bros
WBD
$64.8B
$8.57K ﹤0.01%
312
+24
+8% +$672
XOVR
212
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.91B
$8.45K ﹤0.01%
+500
New +$9.09K
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.8B
$8.15K ﹤0.01%
+22
New +$8.51K
MDLZ icon
214
Mondelez International
MDLZ
$76.8B
$8.15K ﹤0.01%
141
+30
+27% +$1.74K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$12B
$8.12K ﹤0.01%
333
– –
DG icon
216
Dollar General
DG
$27.2B
$8.11K ﹤0.01%
68
– –
KMB icon
217
Kimberly-Clark
KMB
$35.9B
$8.1K ﹤0.01%
+84
New +$8.6K
WHR icon
218
Whirlpool
WHR
$2.36B
$8.1K ﹤0.01%
150
+2
+1% +$147
CVLT icon
219
Commault Systems
CVLT
$6.07B
$8.1K ﹤0.01%
+104
New +$9.87K
CAVA icon
220
CAVA Group
CAVA
$7.42B
$8.09K ﹤0.01%
+100
New +$7.29K
CRL icon
221
Charles River Laboratories
CRL
$10.6B
$8.06K ﹤0.01%
47
– –
CCI icon
222
Crown Castle
CCI
$33.3B
$7.91K ﹤0.01%
97
– –
TFC icon
223
Truist Financial
TFC
$62.8B
$7.82K ﹤0.01%
170
-400
-70% -$19.8K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.76K ﹤0.01%
48
+14
+41% +$2.35K
PPL
225
PPL Corp
PPL
$26.6B
$7.64K ﹤0.01%
+200
New +$7.38K
7 8
9
10 11

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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.