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SC

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
PCAR icon
301
PACCAR
PCAR
$69.8B
$2.66K ﹤0.01%
+28
New +$2.59K
FIBK icon
302
First Interstate BancSystem
FIBK
$3.69B
$2.62K ﹤0.01%
91
– –
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.58K ﹤0.01%
20
– –
BFH icon
304
Bread Financial
BFH
$4.37B
$2.57K ﹤0.01%
+45
New +$2.27K
HSBC icon
305
HSBC
HSBC
$365B
$2.55K ﹤0.01%
+42
New +$2.39K
LYG icon
306
Lloyds Banking Group
LYG
$89.5B
$2.51K ﹤0.01%
+591
New +$2.35K
ETHE
307
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.5K ﹤0.01%
120
– –
BTX
308
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$2.5K ﹤0.01%
340
– –
AZTA icon
309
Azenta
AZTA
$1.3B
$2.49K ﹤0.01%
81
– –
DAL icon
310
Delta Air Lines
DAL
$57.5B
$2.46K ﹤0.01%
50
– –
HMC icon
311
Honda
HMC
$39.1B
$2.42K ﹤0.01%
+84
New +$2.45K
BDX icon
312
Becton Dickinson
BDX
$45.6B
$2.41K ﹤0.01%
+14
New +$2.57K
MSM icon
313
MSC Industrial Direct
MSM
$6.89B
$2.38K ﹤0.01%
28
– –
SLB icon
314
SLB Ltd
SLB
$73.6B
$2.37K ﹤0.01%
70
– –
SH icon
315
ProShares Short S&P500
SH
$907M
$2.23K ﹤0.01%
56
– –
NGD
316
DELISTED
New Gold Inc
NGD
$2.23K ﹤0.01%
+450
New +$1.85K
BUD icon
317
AB InBev
BUD
$167B
$2.2K ﹤0.01%
32
-10
-24% -$672
DHR icon
318
Danaher
DHR
$137B
$2.17K ﹤0.01%
+11
New +$2.13K
PEP icon
319
PepsiCo
PEP
$190B
$2.11K ﹤0.01%
+16
New +$2.15K
WNS
320
DELISTED
WNS Holdings
WNS
$2.09K ﹤0.01%
33
– –
LYB icon
321
LyondellBasell Industries
LYB
$20B
$2.08K ﹤0.01%
+36
New +$2.1K
SII
322
Sprott
SII
$2.66B
$2.07K ﹤0.01%
+30
New +$1.67K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$2.04K ﹤0.01%
14
– –
SCI icon
324
Service Corp International
SCI
$11.8B
$2.04K ﹤0.01%
25
– –
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.51B
$2.03K ﹤0.01%
100
– –
11 12
13
14 15

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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.