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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
HTGC icon
251
Hercules Capital
HTGC
$3.07B
$3.57K ﹤0.01%
189
-64
-25% -$1.23K
ATLX icon
252
Atlas Lithium Corp
ATLX
$80.8M
$3.57K ﹤0.01%
750
-250
-25% -$1.24K
QDTE icon
253
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
$3.56K ﹤0.01%
100
– –
GLD icon
254
SPDR Gold Trust
GLD
$131B
$3.56K ﹤0.01%
10
– –
TTE icon
255
TotalEnergies
TTE
$195B
$3.52K ﹤0.01%
59
-21
-26% -$1.29K
NBIS
256
Nebius Group N.V.
NBIS
$48.3B
$3.48K ﹤0.01%
+31
New +$2.15K
DLR icon
257
Digital Realty Trust
DLR
$69.7B
$3.46K ﹤0.01%
20
– –
ETHE
258
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.43K ﹤0.01%
100
-20
-17% -$647
O icon
259
Realty Income
O
$59.6B
$3.32K ﹤0.01%
+55
New +$3.2K
METC icon
260
Ramaco Resources Class A
METC
$599M
$3.32K ﹤0.01%
+100
New +$2.32K
CRWV
261
CoreWeave
CRWV
$39.2B
$3.28K ﹤0.01%
24
– –
MP icon
262
MP Materials
MP
$7.36B
$3.22K ﹤0.01%
+48
New +$3.02K
FRT icon
263
Federal Realty Investment Trust
FRT
$10.7B
$3.14K ﹤0.01%
31
-11
-26% -$1.06K
AG icon
264
First Majestic Silver
AG
$7.41B
$3.07K ﹤0.01%
+250
New +$2.32K
EW icon
265
Edwards Lifesciences
EW
$49.6B
$3.05K ﹤0.01%
39
– –
DHI icon
266
D.R. Horton
DHI
$40B
$3.05K ﹤0.01%
18
-16
-47% -$2.52K
HL icon
267
Hecla Mining
HL
$9.47B
$3.02K ﹤0.01%
250
– –
RGTI icon
268
Rigetti Computing
RGTI
$4.97B
$2.98K ﹤0.01%
100
– –
BWXT icon
269
BWX Technologies
BWXT
$15.5B
$2.98K ﹤0.01%
16
-4
-20% -$644
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97K ﹤0.01%
25
– –
ASML icon
271
ASML
ASML
$626B
$2.9K ﹤0.01%
3
-5
-63% -$3.93K
FIBK icon
272
First Interstate BancSystem
FIBK
$3.69B
$2.9K ﹤0.01%
91
– –
PSA icon
273
Public Storage
PSA
$60.5B
$2.89K ﹤0.01%
10
-10
-50% -$2.87K
PZZA icon
274
Papa John's
PZZA
$984M
$2.89K ﹤0.01%
60
– –
IDR icon
275
Idaho Strategic Resources
IDR
$444M
$2.87K ﹤0.01%
85
+50
+143% +$1.18K
9 10
11
12 13

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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.