We are live on
!
Find out more
SC
Swan Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
516
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.49M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.41M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.53M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.19M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.18M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Aviation
ACHR
$3.54B
| $5.42K | ﹤0.01% |
+500
| New | +$4.68K |
|
227
Brookfield Renewable
BEPC
$6.08B
| $5.41K | ﹤0.01% |
+165
| New | +$4.82K |
|
228
Mondelez International
MDLZ
$79.5B
| $5.39K | ﹤0.01% |
80
| – | – |
|
229
Netflix
NFLX
$299B
| $5.36K | ﹤0.01% |
+40
| New | +$4.52K |
|
230
Visa
V
$684B
| $5.33K | ﹤0.01% |
+15
| New | +$5.23K |
|
231
Kraft Heinz
KHC
$30.7B
| $5.32K | ﹤0.01% |
206
| – | – |
|
232
Alamos Gold
AGI
$11.6B
| $5.31K | ﹤0.01% |
200
| – | – |
|
233
Fortinet
FTNT
$119B
| $5.29K | ﹤0.01% |
+50
| New | +$5.04K |
|
234
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $5.19K | ﹤0.01% |
250
| – | – |
|
235
Linde
LIN
$221B
| $5.16K | ﹤0.01% |
+11
| New | +$5.02K |
|
236
Synopsys
SNPS
$74.4B
| $5.13K | ﹤0.01% |
+10
| New | +$4.66K |
|
237
BP
BP
$116B
| $5.09K | ﹤0.01% |
170
+127
| +295% | +$3.73K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.02K | ﹤0.01% |
34
| – | – |
|
239
Enterprise Products Partners
EPD
$82.3B
| $5K | ﹤0.01% |
161
+2
| +1% | +$62 |
|
240
Franco-Nevada
FNV
$41.1B
| $4.92K | ﹤0.01% |
30
-20
| -40% | -$3.31K |
|
241
TotalEnergies
TTE
$195B
| $4.91K | ﹤0.01% |
80
+42
| +111% | +$2.49K |
|
242
Sony
SONY
$137B
| $4.89K | ﹤0.01% |
+188
| New | +$4.71K |
|
243
Amgen
AMGN
$208B
| $4.75K | ﹤0.01% |
+17
| New | +$4.82K |
|
244
Healthpeak Properties
DOC
$15.1B
| $4.64K | ﹤0.01% |
265
| – | – |
|
|
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $4.63K | ﹤0.01% |
97
| – | – |
|
246
Hercules Capital
HTGC
$3.07B
| $4.63K | ﹤0.01% |
+253
| New | +$4.48K |
|
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $4.59K | ﹤0.01% |
108
| – | – |
|
|
SAND
248
DELISTED
Sandstorm Gold
SAND
| $4.51K | ﹤0.01% |
480
| – | – |
|
249
Freeport-McMoran
FCX
$90B
| $4.46K | ﹤0.01% |
+103
| New | +$3.91K |
|
250
Phillips 66
PSX
$84.9B
| $4.41K | ﹤0.01% |
+37
| New | +$4.14K |
|
Similar funds
SC
AGP
TP
S
SCM
FCMV
MAM
MLM
Swan Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Swan Capital held 516 positions worth $230M, up 6.3% from $217M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Swan Capital's Q2 2025 filing shows 134 new, 86 increased, 33 reduced and 38 closed positions. Its largest new stake was Lowe's Companies: 371 shares worth $82.3K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $8.6M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Swan Capital's largest Q2 2025 buy was Lowe's Companies: 371 shares worth $82.3K.
- Swan Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $7.38M increase.
- Swan Capital's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.6M.
- Swan Capital fully exited PIMCO Dynamic Income Fund in Q2 2025, selling an estimated $25.7K.
- Swan Capital's ten largest holdings make up 63% of its $230M portfolio in Q2 2025.
- Swan Capital opened 134 new positions and closed 38 in Q2 2025.
- Swan Capital's portfolio value rose 6.3% quarter-over-quarter to $230M.
Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.