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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
IDR icon
276
Idaho Strategic Resources
IDR
$461M
$3.43K ﹤0.01%
85
– –
FCX icon
277
Freeport-McMoran
FCX
$91.5B
$3.35K ﹤0.01%
66
+5
+8% +$217
FDUS icon
278
Fidus Investment
FDUS
$766M
$3.34K ﹤0.01%
+173
New +$3.44K
URI icon
279
United Rentals
URI
$69.5B
$3.24K ﹤0.01%
4
– –
VST icon
280
Vistra
VST
$52.6B
$3.23K ﹤0.01%
20
– –
MPT
281
Medical Properties Trust
MPT
$2.75B
$3.21K ﹤0.01%
642
+601
+1,466% +$3.13K
ASML icon
282
ASML
ASML
$631B
$3.21K ﹤0.01%
3
– –
BTC
283
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.18K ﹤0.01%
82
– –
ATLX icon
284
Atlas Lithium Corp
ATLX
$82M
$3.17K ﹤0.01%
750
– –
FIBK icon
285
First Interstate BancSystem
FIBK
$3.75B
$3.15K ﹤0.01%
91
– –
FRT icon
286
Federal Realty Investment Trust
FRT
$10.7B
$3.13K ﹤0.01%
31
– –
O icon
287
Realty Income
O
$59.2B
$3.12K ﹤0.01%
55
– –
QDTE icon
288
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
$3.08K ﹤0.01%
100
– –
URA icon
289
Global X Uranium ETF
URA
$5.66B
$2.99K ﹤0.01%
+70
New +$3.39K
BIDU icon
290
Baidu
BIDU
$38.3B
$2.88K ﹤0.01%
22
-100
-82% -$12.4K
SBSW icon
291
Sibanye-Stillwater
SBSW
$6.33B
$2.85K ﹤0.01%
200
– –
TTD icon
292
Trade Desk
TTD
$8.6B
$2.85K ﹤0.01%
+75
New +$3.32K
MDT icon
293
Medtronic
MDT
$111B
$2.79K ﹤0.01%
29
-86
-75% -$8.35K
AMDY icon
294
YieldMax AMD Option Income Strategy ETF
AMDY
$387M
$2.74K ﹤0.01%
72
– –
BDX icon
295
Becton Dickinson
BDX
$46.9B
$2.72K ﹤0.01%
14
– –
AZTA icon
296
Azenta
AZTA
$1.38B
$2.69K ﹤0.01%
81
– –
FEIM icon
297
Frequency Electronics
FEIM
$661M
$2.69K ﹤0.01%
50
-10
-17% -$368
SLB icon
298
SLB Ltd
SLB
$73.2B
$2.69K ﹤0.01%
70
– –
TFPM icon
299
Triple Flag Precious Metals
TFPM
$6.05B
$2.66K ﹤0.01%
80
– –
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.62K ﹤0.01%
21
– –
10 11
12
13 14

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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.