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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
+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
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.15%
Holding
516
New
134
Increased
86
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.49M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.23M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M
4
PFF icon
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
LUMN icon
276
Lumen
LUMN
$6.57B
$3.44K ﹤0.01%
785
– –
CRDO icon
277
Credo Technology Group
CRDO
$38.6B
$3.43K ﹤0.01%
37
– –
IR icon
278
Ingersoll Rand
IR
$32.6B
$3.41K ﹤0.01%
+41
New +$3.23K
UBS icon
279
UBS Group
UBS
$173B
$3.25K ﹤0.01%
+96
New +$2.97K
CNQ icon
280
Canadian Natural Resources
CNQ
$99.4B
$3.2K ﹤0.01%
+102
New +$3.09K
WPRT
281
Westport Fuel Systems
WPRT
$33.4M
$3.14K ﹤0.01%
1,000
– –
ING icon
282
ING
ING
$99.8B
$3.13K ﹤0.01%
+143
New +$2.89K
CLS icon
283
Celestica
CLS
$38.1B
$3.12K ﹤0.01%
20
– –
HSY icon
284
Hershey
HSY
$35.5B
$3.09K ﹤0.01%
19
+1
+6% +$165
EW icon
285
Edwards Lifesciences
EW
$49.6B
$3.07K ﹤0.01%
39
– –
SPOT icon
286
Spotify
SPOT
$103B
$3.07K ﹤0.01%
+4
New +$2.57K
GLD icon
287
SPDR Gold Trust
GLD
$131B
$3.05K ﹤0.01%
10
– –
NMAX
288
Newsmax Inc
NMAX
$996M
$3.03K ﹤0.01%
+200
New +$5.24K
URI icon
289
United Rentals
URI
$67.2B
$3.01K ﹤0.01%
4
– –
PZZA icon
290
Papa John's
PZZA
$984M
$2.94K ﹤0.01%
60
– –
NEM icon
291
Newmont
NEM
$98.7B
$2.93K ﹤0.01%
50
– –
BWXT icon
292
BWX Technologies
BWXT
$15.5B
$2.9K ﹤0.01%
20
-10
-33% -$1.17K
ALB icon
293
Albemarle
ALB
$13.9B
$2.82K ﹤0.01%
45
– –
CSX icon
294
CSX Corp
CSX
$93.4B
$2.77K ﹤0.01%
+85
New +$2.56K
TM icon
295
Toyota
TM
$224B
$2.76K ﹤0.01%
16
– –
AU icon
296
AngloGold Ashanti
AU
$40.1B
$2.73K ﹤0.01%
+60
New +$2.58K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73K ﹤0.01%
25
-8
-24% -$827
FMC icon
298
FMC
FMC
$1.34B
$2.73K ﹤0.01%
65
– –
BCS icon
299
Barclays
BCS
$92.7B
$2.71K ﹤0.01%
+146
New +$2.42K
NSP icon
300
Insperity
NSP
$1.93B
$2.71K ﹤0.01%
45
– –
10 11
12
13 14

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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.