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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
+5.47%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.51%
Holding
558
New
80
Increased
71
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.82M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.58M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.23M
4
VPU
Vanguard Utilities ETF
VPU
+$4.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.06M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.94M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.44M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.38M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 2.47%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$4.96K ﹤0.01%
75
-100
-57% -$6.33K
CLS icon
227
Celestica
CLS
$39.3B
$4.93K ﹤0.01%
20
– –
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$4.81K ﹤0.01%
108
– –
LUMN icon
229
Lumen
LUMN
$6.65B
$4.8K ﹤0.01%
785
– –
GD icon
230
General Dynamics
GD
$103B
$4.78K ﹤0.01%
14
– –
NOW icon
231
ServiceNow
NOW
$118B
$4.6K ﹤0.01%
25
-25
-50% -$4.67K
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.49K ﹤0.01%
27
– –
PBR icon
233
Petrobras
PBR
$123B
$4.43K ﹤0.01%
350
– –
ALB icon
234
Albemarle
ALB
$14B
$4.27K ﹤0.01%
53
+8
+18% +$617
NEM icon
235
Newmont
NEM
$100B
$4.23K ﹤0.01%
50
– –
CONY icon
236
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$4.23K ﹤0.01%
+62
New +$4.88K
AU icon
237
AngloGold Ashanti
AU
$41.3B
$4.22K ﹤0.01%
60
– –
BCE icon
238
BCE
BCE
$20.3B
$4.16K ﹤0.01%
178
– –
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$4.15K ﹤0.01%
82
-15
-15% -$761
DX
240
Dynex Capital
DX
$3.15B
$4.14K ﹤0.01%
337
– –
DEO icon
241
Diageo
DEO
$49.2B
$4.1K ﹤0.01%
43
– –
LULU icon
242
lululemon athletica
LULU
$14B
$4.09K ﹤0.01%
+23
New +$4.61K
PLD icon
243
Prologis
PLD
$135B
$4.07K ﹤0.01%
36
– –
SOBO
244
South Bow Corp
SOBO
$7.55B
$4.02K ﹤0.01%
+142
New +$3.86K
MSTY icon
245
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$3.95K ﹤0.01%
57
– –
VST icon
246
Vistra
VST
$52.6B
$3.92K ﹤0.01%
20
– –
RGLD icon
247
Royal Gold
RGLD
$17.1B
$3.83K ﹤0.01%
19
+9
+90% +$1.56K
URI icon
248
United Rentals
URI
$69.5B
$3.82K ﹤0.01%
4
– –
CCAP icon
249
Crescent Capital BDC
CCAP
$414M
$3.77K ﹤0.01%
264
– –
BP icon
250
BP
BP
$114B
$3.65K ﹤0.01%
106
-64
-38% -$2.14K
8 9
10
11 12

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Swan Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Swan Capital held 558 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Swan Capital's Q3 2025 filing shows 80 new, 71 increased, 113 reduced and 67 closed positions. Its largest new stake was iShares Bitcoin Trust: 1,000 shares worth $65K. The largest sale was Vanguard Information Technology ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Swan Capital's largest Q3 2025 buy was iShares Bitcoin Trust: 1,000 shares worth $65K.
  • Swan Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $4.82M increase.
  • Swan Capital's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $5.94M.
  • Swan Capital fully exited Ferguson in Q3 2025, selling an estimated $173K.
  • Swan Capital's ten largest holdings make up 58% of its $247M portfolio in Q3 2025.
  • Swan Capital opened 80 new positions and closed 67 in Q3 2025.
  • Swan Capital's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.