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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
EOG icon
276
EOG Resources
EOG
$77.6B
$2.8K ﹤0.01%
+25
New +$2.98K
AMDY icon
277
YieldMax AMD Option Income Strategy ETF
AMDY
$387M
$2.79K ﹤0.01%
+72
New +$2.96K
ANET icon
278
Arista Networks
ANET
$233B
$2.77K ﹤0.01%
19
+9
+90% +$1.16K
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.73K ﹤0.01%
21
+1
+5% +$129
NNE
280
Nano Nuclear Energy
NNE
$944M
$2.7K ﹤0.01%
+70
New +$2.49K
NGD
281
DELISTED
New Gold Inc
NGD
$2.69K ﹤0.01%
375
-75
-17% -$406
BDX icon
282
Becton Dickinson
BDX
$46.9B
$2.62K ﹤0.01%
14
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$9.07B
$2.59K ﹤0.01%
105
+5
+5% +$121
MSM icon
284
MSC Industrial Direct
MSM
$6.98B
$2.58K ﹤0.01%
28
– –
XYZ
285
Block Inc
XYZ
$48.9B
$2.53K ﹤0.01%
+35
New +$2.62K
WNS
286
DELISTED
WNS Holdings
WNS
$2.52K ﹤0.01%
33
– –
SH icon
287
ProShares Short S&P500
SH
$914M
$2.5K ﹤0.01%
68
+12
+21% +$463
NMAX
288
Newsmax Inc
NMAX
$1.02B
$2.48K ﹤0.01%
200
– –
IR icon
289
Ingersoll Rand
IR
$34.4B
$2.48K ﹤0.01%
30
-11
-27% -$902
SNPS icon
290
Synopsys
SNPS
$75.1B
$2.47K ﹤0.01%
5
-5
-50% -$2.83K
IONQ icon
291
IonQ
IONQ
$14.5B
$2.46K ﹤0.01%
+40
New +$1.88K
PSX icon
292
Phillips 66
PSX
$82.7B
$2.45K ﹤0.01%
18
-19
-51% -$2.43K
SLB icon
293
SLB Ltd
SLB
$73.2B
$2.41K ﹤0.01%
70
– –
FCX icon
294
Freeport-McMoran
FCX
$91.5B
$2.39K ﹤0.01%
61
-42
-41% -$1.82K
TFPM icon
295
Triple Flag Precious Metals
TFPM
$6.05B
$2.34K ﹤0.01%
80
+30
+60% +$776
AZTA icon
296
Azenta
AZTA
$1.38B
$2.33K ﹤0.01%
81
– –
BTX
297
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$2.28K ﹤0.01%
340
– –
WPRT
298
Westport Fuel Systems
WPRT
$33.4M
$2.27K ﹤0.01%
1,000
– –
AMGN icon
299
Amgen
AMGN
$204B
$2.26K ﹤0.01%
8
-9
-53% -$2.61K
APLD icon
300
Applied Digital
APLD
$8.49B
$2.25K ﹤0.01%
98
– –
10 11
12
13 14

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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.