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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
DOC icon
251
Healthpeak Properties
DOC
$14.9B
$4.26K ﹤0.01%
265
– –
BCE icon
252
BCE
BCE
$20.3B
$4.24K ﹤0.01%
178
– –
XYZY
253
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.4M
$4.22K ﹤0.01%
124
-1
-0.8% -$39
PBR icon
254
Petrobras
PBR
$123B
$4.15K ﹤0.01%
350
– –
GD icon
255
General Dynamics
GD
$103B
$4.04K ﹤0.01%
12
-2
-14% -$682
MP icon
256
MP Materials
MP
$7.8B
$3.99K ﹤0.01%
79
+31
+65% +$1.97K
TXN icon
257
Texas Instruments
TXN
$246B
$3.99K ﹤0.01%
+23
New +$3.94K
QQQI icon
258
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$3.99K ﹤0.01%
+74
New +$4.03K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.97K ﹤0.01%
33
+8
+32% +$957
GLD icon
260
SPDR Gold Trust
GLD
$131B
$3.96K ﹤0.01%
10
– –
UP icon
261
Wheels Up
UP
$227M
$3.94K ﹤0.01%
301
– –
NFLY icon
262
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.4M
$3.93K ﹤0.01%
327
– –
ALB icon
263
Albemarle
ALB
$14B
$3.91K ﹤0.01%
28
-25
-47% -$2.84K
LMT icon
264
Lockheed Martin
LMT
$135B
$3.87K ﹤0.01%
+8
New +$3.83K
TTE icon
265
TotalEnergies
TTE
$194B
$3.86K ﹤0.01%
59
– –
HL icon
266
Hecla Mining
HL
$9.68B
$3.84K ﹤0.01%
200
-50
-20% -$764
ACHR icon
267
Archer Aviation
ACHR
$3.69B
$3.76K ﹤0.01%
500
-52
-9% -$489
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
$3.75K ﹤0.01%
216
+109
+102% +$1.79K
DEO icon
269
Diageo
DEO
$49.2B
$3.71K ﹤0.01%
43
– –
CCAP icon
270
Crescent Capital BDC
CCAP
$414M
$3.71K ﹤0.01%
264
– –
BP icon
271
BP
BP
$114B
$3.68K ﹤0.01%
106
– –
PAAS icon
272
Pan American Silver
PAAS
$18.4B
$3.63K ﹤0.01%
70
+15
+27% +$628
KNSL icon
273
Kinsale Capital Group
KNSL
$8.21B
$3.57K ﹤0.01%
+9
New +$3.67K
HTGC icon
274
Hercules Capital
HTGC
$3.15B
$3.56K ﹤0.01%
189
– –
DAL icon
275
Delta Air Lines
DAL
$60.2B
$3.47K ﹤0.01%
50
-508
-91% -$31.7K
9 10
11
12 13

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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.