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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
AMGN icon
301
Amgen
AMGN
$204B
$2.62K ﹤0.01%
8
– –
PSA icon
302
Public Storage
PSA
$60.9B
$2.6K ﹤0.01%
10
– –
DHI icon
303
D.R. Horton
DHI
$41B
$2.59K ﹤0.01%
18
– –
AUGO
304
Aura Minerals Inc
AUGO
$4.73B
$2.52K ﹤0.01%
50
– –
AG icon
305
First Majestic Silver
AG
$7.74B
$2.5K ﹤0.01%
150
-100
-40% -$1.39K
ANET icon
306
Arista Networks
ANET
$233B
$2.49K ﹤0.01%
19
– –
IAG icon
307
IAMGOLD
IAG
$8.53B
$2.47K ﹤0.01%
150
– –
SH icon
308
ProShares Short S&P500
SH
$914M
$2.47K ﹤0.01%
69
+1
+1% +$37
EQX icon
309
Equinox Gold
EQX
$7.24B
$2.46K ﹤0.01%
175
– –
VAC icon
310
Marriott Vacations Worldwide
VAC
$3.35B
$2.44K ﹤0.01%
+42
New +$2.48K
ETHE
311
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.44K ﹤0.01%
100
– –
APLD icon
312
Applied Digital
APLD
$8.49B
$2.4K ﹤0.01%
98
– –
CONY icon
313
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$2.4K ﹤0.01%
61
-1
-2% -$55
NGD
314
DELISTED
New Gold Inc
NGD
$2.4K ﹤0.01%
275
-100
-27% -$753
IR icon
315
Ingersoll Rand
IR
$34.4B
$2.38K ﹤0.01%
30
– –
SA
316
Seabridge Gold
SA
$2.84B
$2.37K ﹤0.01%
+80
New +$2.1K
MSM icon
317
MSC Industrial Direct
MSM
$6.98B
$2.35K ﹤0.01%
28
– –
SNPS icon
318
Synopsys
SNPS
$75.1B
$2.35K ﹤0.01%
5
– –
NCLH icon
319
Norwegian Cruise Line
NCLH
$9.07B
$2.34K ﹤0.01%
105
– –
METC icon
320
Ramaco Resources Class A
METC
$581M
$2.34K ﹤0.01%
130
+30
+30% +$788
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.33K ﹤0.01%
+20
New +$2.07K
PZZA icon
322
Papa John's
PZZA
$1.02B
$2.31K ﹤0.01%
60
– –
PCAR icon
323
PACCAR
PCAR
$69.5B
$2.3K ﹤0.01%
21
– –
APPN icon
324
Appian
APPN
$2.03B
$2.27K ﹤0.01%
+64
New +$2.28K
BTX
325
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$2.24K ﹤0.01%
340
– –
11 12
13
14 15

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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.