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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
+0.56%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
+$9.58M
Cap. Flow %
3.73%
Top 10 Hldgs %
59.05%
Holding
560
New
69
Increased
75
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$732K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
226
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$5.42K ﹤0.01%
371
– –
AWP
227
abrdn Global Premier Properties Fund
AWP
$369M
$5.38K ﹤0.01%
467
– –
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$5.34K ﹤0.01%
167
-47
-22% -$1.49K
CRDO icon
229
Credo Technology Group
CRDO
$40.7B
$5.32K ﹤0.01%
37
– –
BABA icon
230
Alibaba
BABA
$305B
$5.28K ﹤0.01%
36
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.27K ﹤0.01%
34
– –
HSY icon
232
Hershey
HSY
$35.7B
$5.25K ﹤0.01%
29
– –
TPL icon
233
Texas Pacific Land
TPL
$28B
$5.17K ﹤0.01%
+18
New +$5.5K
AU icon
234
AngloGold Ashanti
AU
$41.3B
$5.12K ﹤0.01%
60
– –
SWKS icon
235
Skyworks Solutions
SWKS
$9.22B
$5.07K ﹤0.01%
80
– –
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.05K ﹤0.01%
+85
New +$5K
NEM icon
237
Newmont
NEM
$100B
$5.01K ﹤0.01%
50
– –
KHC icon
238
Kraft Heinz
KHC
$31.3B
$5K ﹤0.01%
206
– –
FTNT icon
239
Fortinet
FTNT
$120B
$4.92K ﹤0.01%
62
– –
NVO
240
Novo Nordisk
NVO
$208B
$4.83K ﹤0.01%
95
-25
-21% -$1.28K
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$4.81K ﹤0.01%
108
– –
LULU icon
242
lululemon athletica
LULU
$14B
$4.78K ﹤0.01%
23
– –
DX
243
Dynex Capital
DX
$3.15B
$4.72K ﹤0.01%
337
– –
PLD icon
244
Prologis
PLD
$135B
$4.53K ﹤0.01%
36
– –
FANG icon
245
Diamondback Energy
FANG
$55.9B
$4.51K ﹤0.01%
30
-7
-19% -$1.03K
YMAX icon
246
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$4.49K ﹤0.01%
450
– –
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4.42K ﹤0.01%
27
– –
MAIN icon
248
Main Street Capital
MAIN
$5.18B
$4.41K ﹤0.01%
73
+53
+265% +$3.13K
MO icon
249
Altria Group
MO
$114B
$4.33K ﹤0.01%
75
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.29K ﹤0.01%
96
-34
-26% -$1.51K
8 9
10
11 12

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Swan Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Swan Capital held 560 positions worth $257M, up 4.3% from $247M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swan Capital deployed $9.58M of net new capital in Q4 2025, opening 69 new positions and adding to 75 existing holdings. Its largest new stake was Invesco QQQ Trust: 546 shares worth $335K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.5M trimmed.

  • Swan Capital's largest Q4 2025 buy was Invesco QQQ Trust: 546 shares worth $335K.
  • Swan Capital added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.85M increase.
  • Swan Capital's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.5M.
  • Swan Capital fully exited Visa in Q4 2025, selling an estimated $91.1K.
  • Swan Capital's ten largest holdings make up 59% of its $257M portfolio in Q4 2025.
  • Swan Capital opened 69 new positions and closed 48 in Q4 2025.
  • Swan Capital's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.