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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
+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
FBY icon
326
YieldMax META Option Income Strategy ETF
FBY
$106M
$1.89K ﹤0.01%
+120
New +$1.98K
KD icon
327
Kyndryl
KD
$2.99B
$1.86K ﹤0.01%
62
-175
-74% -$6.01K
AUGO
328
Aura Minerals Inc
AUGO
$4.56B
$1.86K ﹤0.01%
+50
New +$1.44K
SUN icon
329
Sunoco
SUN
$14.4B
$1.85K ﹤0.01%
37
-37
-50% -$1.92K
HBAN icon
330
Huntington Bancshares
HBAN
$34.4B
$1.85K ﹤0.01%
107
– –
ADM icon
331
Archer Daniels Midland
ADM
$38.2B
$1.79K ﹤0.01%
30
– –
AMZY icon
332
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$1.78K ﹤0.01%
+125
New +$1.94K
VNOM icon
333
Viper Energy
VNOM
$8.71B
$1.77K ﹤0.01%
46
+5
+12% +$191
RTO icon
334
Rentokil
RTO
$11.8B
$1.74K ﹤0.01%
69
– –
CNQ icon
335
Canadian Natural Resources
CNQ
$99.4B
$1.63K ﹤0.01%
51
-51
-50% -$1.6K
BGS icon
336
B&G Foods
BGS
$287M
$1.61K ﹤0.01%
364
– –
DHR icon
337
Danaher
DHR
$137B
$1.59K ﹤0.01%
8
-3
-27% -$597
GIS icon
338
General Mills
GIS
$19.1B
$1.56K ﹤0.01%
31
– –
NNN icon
339
NNN REIT
NNN
$9.04B
$1.54K ﹤0.01%
36
– –
SNAP icon
340
Snap
SNAP
$7.89B
$1.54K ﹤0.01%
200
– –
RKLB icon
341
Rocket Lab Corp
RKLB
$40.6B
$1.53K ﹤0.01%
32
– –
DJT icon
342
Trump Media & Technology Group
DJT
$2.73B
$1.53K ﹤0.01%
93
– –
BHP icon
343
BHP
BHP
$215B
$1.5K ﹤0.01%
27
-10
-27% -$532
CSX icon
344
CSX Corp
CSX
$93.4B
$1.49K ﹤0.01%
42
-43
-51% -$1.47K
CI icon
345
Cigna
CI
$73.7B
$1.44K ﹤0.01%
+5
New +$1.48K
WAB icon
346
Wabtec
WAB
$49.1B
$1.4K ﹤0.01%
7
– –
FITB
347
Fifth Third Bancorp
FITB
$51.2B
$1.39K ﹤0.01%
31
– –
EXPE icon
348
Expedia Group
EXPE
$35.4B
$1.39K ﹤0.01%
7
– –
CINF icon
349
Cincinnati Financial
CINF
$27.3B
$1.38K ﹤0.01%
9
– –
UNH icon
350
UnitedHealth
UNH
$376B
$1.38K ﹤0.01%
4
-2
-33% -$605
12 13
14
15 16

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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.