SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
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
HTGC icon
251
Hercules Capital
HTGC
$3.44B
$3.57K ﹤0.01%
189
-64
ATLX icon
252
Atlas Lithium Corp
ATLX
$116M
$3.57K ﹤0.01%
750
-250
QDTE icon
253
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$938M
$3.56K ﹤0.01%
100
GLD icon
254
SPDR Gold Trust
GLD
$141B
$3.56K ﹤0.01%
10
TTE icon
255
TotalEnergies
TTE
$144B
$3.52K ﹤0.01%
59
-21
NBIS
256
Nebius Group N.V.
NBIS
$25.4B
$3.48K ﹤0.01%
+31
DLR icon
257
Digital Realty Trust
DLR
$55.3B
$3.46K ﹤0.01%
20
ETHE
258
Grayscale Ethereum Trust ETF
ETHE
$3.48B
$3.43K ﹤0.01%
100
-20
O icon
259
Realty Income
O
$53.4B
$3.32K ﹤0.01%
+55
METC icon
260
Ramaco Resources Class A
METC
$1.17B
$3.32K ﹤0.01%
+100
CRWV
261
CoreWeave Inc
CRWV
$42.8B
$3.28K ﹤0.01%
24
MP icon
262
MP Materials
MP
$10.6B
$3.22K ﹤0.01%
+48
FRT icon
263
Federal Realty Investment Trust
FRT
$8.4B
$3.14K ﹤0.01%
31
-11
AG icon
264
First Majestic Silver
AG
$7.36B
$3.07K ﹤0.01%
+250
EW icon
265
Edwards Lifesciences
EW
$49.5B
$3.05K ﹤0.01%
39
DHI icon
266
D.R. Horton
DHI
$47.2B
$3.05K ﹤0.01%
18
-16
HL icon
267
Hecla Mining
HL
$11.2B
$3.02K ﹤0.01%
250
RGTI icon
268
Rigetti Computing
RGTI
$9.71B
$2.98K ﹤0.01%
100
BWXT icon
269
BWX Technologies
BWXT
$16.5B
$2.98K ﹤0.01%
16
-4
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$2.97K ﹤0.01%
25
ASML icon
271
ASML
ASML
$432B
$2.9K ﹤0.01%
3
-5
FIBK icon
272
First Interstate BancSystem
FIBK
$3.48B
$2.9K ﹤0.01%
91
PSA icon
273
Public Storage
PSA
$48.7B
$2.89K ﹤0.01%
10
-10
PZZA icon
274
Papa John's
PZZA
$1.38B
$2.89K ﹤0.01%
60
IDR icon
275
Idaho Strategic Resources
IDR
$615M
$2.87K ﹤0.01%
85
+50
9 10
11
12 13