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
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$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

1
+$1.5M
2
+$732K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

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
AMGN icon
301
Amgen
AMGN
$192B
$2.62K ﹤0.01%
8
PSA icon
302
Public Storage
PSA
$54.3B
$2.6K ﹤0.01%
10
DHI icon
303
D.R. Horton
DHI
$43.4B
$2.59K ﹤0.01%
18
AUGO
304
Aura Minerals Inc
AUGO
$9.14B
$2.52K ﹤0.01%
50
AG icon
305
First Majestic Silver
AG
$10.6B
$2.5K ﹤0.01%
150
-100
ANET icon
306
Arista Networks
ANET
$207B
$2.49K ﹤0.01%
19
IAG icon
307
IAMGOLD
IAG
$11.2B
$2.47K ﹤0.01%
150
SH icon
308
ProShares Short S&P500
SH
$1.13B
$2.47K ﹤0.01%
69
+1
EQX icon
309
Equinox Gold
EQX
$12.3B
$2.46K ﹤0.01%
175
VAC icon
310
Marriott Vacations Worldwide
VAC
$2.57B
$2.44K ﹤0.01%
+42
ETHE
311
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$2.44K ﹤0.01%
100
APLD icon
312
Applied Digital
APLD
$9.01B
$2.4K ﹤0.01%
98
CONY icon
313
YieldMax COIN Option Income Strategy ETF
CONY
$444M
$2.4K ﹤0.01%
61
-1
NGD
314
DELISTED
New Gold Inc
NGD
$2.4K ﹤0.01%
275
-100
IR icon
315
Ingersoll Rand
IR
$33.6B
$2.38K ﹤0.01%
30
SA
316
Seabridge Gold
SA
$3.62B
$2.37K ﹤0.01%
+80
MSM icon
317
MSC Industrial Direct
MSM
$5.44B
$2.35K ﹤0.01%
28
SNPS icon
318
Synopsys
SNPS
$86.1B
$2.35K ﹤0.01%
5
NCLH icon
319
Norwegian Cruise Line
NCLH
$9.56B
$2.34K ﹤0.01%
105
METC icon
320
Ramaco Resources Class A
METC
$920M
$2.34K ﹤0.01%
130
+30
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$2.33K ﹤0.01%
+20
PZZA icon
322
Papa John's
PZZA
$1.23B
$2.31K ﹤0.01%
60
PCAR icon
323
PACCAR
PCAR
$66.4B
$2.3K ﹤0.01%
21
APPN icon
324
Appian
APPN
$1.59B
$2.27K ﹤0.01%
+64
BTX
325
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$2.24K ﹤0.01%
340
11 12
13
14 15