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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
UBS icon
326
UBS Group
UBS
$173B
$2.22K ﹤0.01%
48
– –
RGTI icon
327
Rigetti Computing
RGTI
$5.33B
$2.21K ﹤0.01%
100
– –
WD icon
328
Walker & Dunlop
WD
$1.79B
$2.15K ﹤0.01%
+36
New +$2.56K
AAL icon
329
American Airlines Group
AAL
$10.6B
$2.15K ﹤0.01%
140
+40
+40% +$540
QCOM icon
330
Qualcomm
QCOM
$159B
$2.14K ﹤0.01%
13
– –
RTO icon
331
Rentokil
RTO
$12B
$2.03K ﹤0.01%
69
– –
HUBS icon
332
HubSpot
HUBS
$12.3B
$2.01K ﹤0.01%
+5
New +$2.07K
SCI icon
333
Service Corp International
SCI
$11.7B
$1.95K ﹤0.01%
25
– –
SUN icon
334
Sunoco
SUN
$14.6B
$1.94K ﹤0.01%
37
– –
SMR icon
335
NuScale Power
SMR
$3.12B
$1.91K ﹤0.01%
135
+100
+286% +$2.86K
MAA icon
336
Mid-America Apartment Communities
MAA
$15.5B
$1.91K ﹤0.01%
14
– –
YMAG icon
337
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$1.91K ﹤0.01%
134
– –
CHRS icon
338
Coherus Oncology
CHRS
$222M
$1.85K ﹤0.01%
1,300
– –
EXPE icon
339
Expedia Group
EXPE
$35.8B
$1.84K ﹤0.01%
7
– –
DHR icon
340
Danaher
DHR
$139B
$1.83K ﹤0.01%
8
– –
VNOM icon
341
Viper Energy
VNOM
$8.53B
$1.81K ﹤0.01%
47
+1
+2% +$38
BWXT icon
342
BWX Technologies
BWXT
$15.9B
$1.76K ﹤0.01%
10
-6
-38% -$1.13K
NSP icon
343
Insperity
NSP
$2.05B
$1.74K ﹤0.01%
45
– –
FLGT icon
344
Fulgent Genetics
FLGT
$500M
$1.73K ﹤0.01%
+66
New +$1.71K
MSFO icon
345
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$1.73K ﹤0.01%
112
– –
CNQ icon
346
Canadian Natural Resources
CNQ
$96.7B
$1.73K ﹤0.01%
51
– –
ADM icon
347
Archer Daniels Midland
ADM
$37.6B
$1.73K ﹤0.01%
30
– –
NNE
348
Nano Nuclear Energy
NNE
$944M
$1.68K ﹤0.01%
70
– –
SLVR
349
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$1.67K ﹤0.01%
30
– –
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.67K ﹤0.01%
22
– –
12 13
14
15 16

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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.