SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
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
+$4.82M
2
+$4.58M
3
+$4.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.06M

Top Sells

1
+$5.94M
2
+$4.44M
3
+$3.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.77M

Sector Composition

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
$2.78B
$3.57K ﹤0.01%
189
-64
ATLX icon
252
Atlas Lithium Corp
ATLX
$134M
$3.57K ﹤0.01%
750
-250
QDTE icon
253
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$865M
$3.56K ﹤0.01%
100
GLD icon
254
SPDR Gold Trust
GLD
$179B
$3.56K ﹤0.01%
10
TTE icon
255
TotalEnergies
TTE
$164B
$3.52K ﹤0.01%
59
-21
NBIS
256
Nebius Group N.V.
NBIS
$24.2B
$3.48K ﹤0.01%
+31
DLR icon
257
Digital Realty Trust
DLR
$61.8B
$3.46K ﹤0.01%
20
ETHE
258
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$3.43K ﹤0.01%
100
-20
O icon
259
Realty Income
O
$60.4B
$3.32K ﹤0.01%
+55
METC icon
260
Ramaco Resources Class A
METC
$979M
$3.32K ﹤0.01%
+100
CRWV
261
CoreWeave Inc
CRWV
$39B
$3.28K ﹤0.01%
24
MP icon
262
MP Materials
MP
$10.4B
$3.22K ﹤0.01%
+48
FRT icon
263
Federal Realty Investment Trust
FRT
$9.38B
$3.14K ﹤0.01%
31
-11
AG icon
264
First Majestic Silver
AG
$13B
$3.07K ﹤0.01%
+250
EW icon
265
Edwards Lifesciences
EW
$48.7B
$3.05K ﹤0.01%
39
DHI icon
266
D.R. Horton
DHI
$43.4B
$3.05K ﹤0.01%
18
-16
HL icon
267
Hecla Mining
HL
$13.9B
$3.02K ﹤0.01%
250
RGTI icon
268
Rigetti Computing
RGTI
$5.6B
$2.98K ﹤0.01%
100
BWXT icon
269
BWX Technologies
BWXT
$17.9B
$2.98K ﹤0.01%
16
-4
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.97K ﹤0.01%
25
ASML icon
271
ASML
ASML
$527B
$2.9K ﹤0.01%
3
-5
FIBK icon
272
First Interstate BancSystem
FIBK
$3.54B
$2.9K ﹤0.01%
91
PSA icon
273
Public Storage
PSA
$53.9B
$2.89K ﹤0.01%
10
-10
PZZA icon
274
Papa John's
PZZA
$1.02B
$2.89K ﹤0.01%
60
IDR icon
275
Idaho Strategic Resources
IDR
$600M
$2.87K ﹤0.01%
85
+50
9 10
11
12 13