We are live on ! Find out more
SC

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
SBSW icon
301
Sibanye-Stillwater
SBSW
$6.33B
$2.25K ﹤0.01%
200
+60
+43% +$524
OKLO
302
Oklo
OKLO
$7.17B
$2.23K ﹤0.01%
20
+5
+33% +$392
OXY icon
303
Occidental Petroleum
OXY
$55.2B
$2.22K ﹤0.01%
47
-37
-44% -$1.67K
NSP icon
304
Insperity
NSP
$2.05B
$2.21K ﹤0.01%
45
– –
FMC icon
305
FMC
FMC
$1.3B
$2.21K ﹤0.01%
66
+1
+2% +$39
CHRS icon
306
Coherus Oncology
CHRS
$222M
$2.13K ﹤0.01%
1,300
– –
PAAS icon
307
Pan American Silver
PAAS
$18.4B
$2.13K ﹤0.01%
+55
New +$1.77K
VRT icon
308
Vertiv
VRT
$101B
$2.11K ﹤0.01%
14
– –
YMAG icon
309
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$2.1K ﹤0.01%
+134
New +$2.07K
CNR
310
Core Natural Resources Inc
CNR
$4.05B
$2.09K ﹤0.01%
25
– –
SCI icon
311
Service Corp International
SCI
$11.7B
$2.08K ﹤0.01%
25
– –
QCOM icon
312
Qualcomm
QCOM
$159B
$2.08K ﹤0.01%
13
– –
PCAR icon
313
PACCAR
PCAR
$69.5B
$2.06K ﹤0.01%
21
-7
-25% -$690
FEIM icon
314
Frequency Electronics
FEIM
$661M
$2.04K ﹤0.01%
+60
New +$1.67K
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.01K ﹤0.01%
22
-20
-48% -$1.28K
ZETA icon
316
Zeta Global
ZETA
$5.62B
$1.99K ﹤0.01%
+100
New +$1.8K
UBS icon
317
UBS Group
UBS
$173B
$1.97K ﹤0.01%
48
-48
-50% -$1.86K
EQX icon
318
Equinox Gold
EQX
$7.24B
$1.96K ﹤0.01%
175
-75
-30% -$597
PLTY
319
YieldMax PLTR Option Income Strategy ETF
PLTY
$308M
$1.96K ﹤0.01%
+30
New +$1.97K
MSFO icon
320
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$1.95K ﹤0.01%
+112
New +$1.99K
FEAT
321
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$1.95K ﹤0.01%
+56
New +$1.96K
IAG icon
322
IAMGOLD
IAG
$8.53B
$1.94K ﹤0.01%
150
– –
MAA icon
323
Mid-America Apartment Communities
MAA
$15.5B
$1.92K ﹤0.01%
14
– –
EQT icon
324
EQT Corp
EQT
$33.5B
$1.91K ﹤0.01%
+35
New +$1.85K
UMAC icon
325
Unusual Machines
UMAC
$1.1B
$1.89K ﹤0.01%
+125
New +$1.32K
11 12
13
14 15

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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.