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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
(+6.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
516
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.49M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.41M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.53M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$31B
| $2K | ﹤0.01% |
21
+10
| +91% | +$812 |
|
327
Qualcomm
QCOM
$157B
| $1.99K | ﹤0.01% |
13
| – | – |
|
328
Kratos Defense & Security Solutions
KTOS
$8.71B
| $1.95K | ﹤0.01% |
+42
| New | +$1.52K |
|
329
UnitedHealth
UNH
$380B
| $1.87K | ﹤0.01% |
+6
| New | +$2.29K |
|
330
Union Pacific
UNP
$174B
| $1.84K | ﹤0.01% |
+8
| New | +$1.78K |
|
331
Vertiv
VRT
$94.4B
| $1.8K | ﹤0.01% |
14
| – | – |
|
332
Huntington Bancshares
HBAN
$34.5B
| $1.79K | ﹤0.01% |
107
| – | – |
|
333
Royal Gold
RGLD
$16.8B
| $1.79K | ﹤0.01% |
10
| – | – |
|
334
BHP
BHP
$215B
| $1.78K | ﹤0.01% |
+37
| New | +$1.78K |
|
|
CNR
335
Core Natural Resources Inc
CNR
$4.03B
| $1.75K | ﹤0.01% |
+25
| New | +$1.78K |
|
336
Snap
SNAP
$7.91B
| $1.74K | ﹤0.01% |
200
| – | – |
|
337
Mitsubishi UFJ Financial
MUFG
$254B
| $1.7K | ﹤0.01% |
+124
| New | +$1.6K |
|
338
Trump Media & Technology Group
DJT
$2.71B
| $1.68K | ﹤0.01% |
+93
| New | +$2.02K |
|
339
Rentokil
RTO
$11.8B
| $1.66K | ﹤0.01% |
69
| – | – |
|
340
General Mills
GIS
$19.1B
| $1.59K | ﹤0.01% |
31
+1
| +3% | +$55 |
|
341
Canadian Pacific Kansas City
CP
$78.2B
| $1.58K | ﹤0.01% |
+20
| New | +$1.54K |
|
342
Archer Daniels Midland
ADM
$38.5B
| $1.58K | ﹤0.01% |
30
| – | – |
|
343
ProShares UltraShort QQQ
QID
$280M
| $1.58K | ﹤0.01% |
62
| – | – |
|
344
Royal Bank of Canada
RY
$292B
| $1.58K | ﹤0.01% |
+12
| New | +$1.47K |
|
345
Viper Energy
VNOM
$8.69B
| $1.57K | ﹤0.01% |
41
+10
| +32% | +$404 |
|
346
NNN REIT
NNN
$9.03B
| $1.56K | ﹤0.01% |
36
| – | – |
|
347
B&G Foods
BGS
$289M
| $1.54K | ﹤0.01% |
364
| – | – |
|
348
Hecla Mining
HL
$9.54B
| $1.5K | ﹤0.01% |
+250
| New | +$1.38K |
|
349
Wabtec
WAB
$49.5B
| $1.47K | ﹤0.01% |
7
| – | – |
|
350
Equinox Gold
EQX
$7.09B
| $1.44K | ﹤0.01% |
250
+50
| +25% | +$325 |
|
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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.