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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40B
| $4.38K | ﹤0.01% |
+34
| New | +$4.19K |
|
252
Petrobras
PBR
$125B
| $4.38K | ﹤0.01% |
350
| – | – |
|
253
Diageo
DEO
$49B
| $4.34K | ﹤0.01% |
43
| – | – |
|
|
NVO
254
Novo Nordisk
NVO
$208B
| $4.14K | ﹤0.01% |
+60
| New | +$4.08K |
|
|
DX
255
Dynex Capital
DX
$3.15B
| $4.12K | ﹤0.01% |
+337
| New | +$4.09K |
|
256
General Dynamics
GD
$104B
| $4.08K | ﹤0.01% |
14
+2
| +17% | +$550 |
|
257
Sprott Physical Silver Trust
PSLV
$12B
| $4.08K | ﹤0.01% |
333
| – | – |
|
258
QuantumScape Corp
QS
$3.21B
| $4.03K | ﹤0.01% |
600
| – | – |
|
259
Federal Realty Investment Trust
FRT
$10.7B
| $3.99K | ﹤0.01% |
+42
| New | +$3.97K |
|
260
Sunoco
SUN
$14.4B
| $3.97K | ﹤0.01% |
+74
| New | +$4.08K |
|
261
BCE
BCE
$20.2B
| $3.95K | ﹤0.01% |
178
| – | – |
|
262
Eaton
ETN
$161B
| $3.93K | ﹤0.01% |
+11
| New | +$3.39K |
|
263
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $3.91K | ﹤0.01% |
27
| – | – |
|
|
CRWV
264
CoreWeave
CRWV
$39.2B
| $3.91K | ﹤0.01% |
+24
| New | +$2.21K |
|
265
Vistra
VST
$50B
| $3.88K | ﹤0.01% |
20
| – | – |
|
266
Procter & Gamble
PG
$336B
| $3.82K | ﹤0.01% |
+24
| New | +$3.92K |
|
267
Intuitive Surgical
ISRG
$127B
| $3.8K | ﹤0.01% |
+7
| New | +$3.66K |
|
268
Atlas Lithium Corp
ATLX
$80.8M
| $3.78K | ﹤0.01% |
+1,000
| New | +$4.16K |
|
269
Prologis
PLD
$135B
| $3.73K | ﹤0.01% |
36
| – | – |
|
270
Crescent Capital BDC
CCAP
$403M
| $3.72K | ﹤0.01% |
+264
| New | +$4.05K |
|
271
Deere & Co
DE
$160B
| $3.56K | ﹤0.01% |
+7
| New | +$3.43K |
|
|
SCHW
272
Charles Schwab
SCHW
$183B
| $3.56K | ﹤0.01% |
+39
| New | +$3.27K |
|
273
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
| $3.55K | ﹤0.01% |
+100
| New | +$3.32K |
|
274
Occidental Petroleum
OXY
$56.8B
| $3.53K | ﹤0.01% |
+84
| New | +$3.51K |
|
275
Digital Realty Trust
DLR
$69.7B
| $3.49K | ﹤0.01% |
20
-10
| -33% | -$1.64K |
|
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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.