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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
+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
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.15%
Holding
516
New
134
Increased
86
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.49M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.23M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M
4
PFF icon
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
APO icon
351
Apollo Global Management
APO
$72.4B
$1.43K ﹤0.01%
10
+5
+100% +$663
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.41K ﹤0.01%
15
– –
BYND icon
353
Beyond Meat
BYND
$292M
$1.4K ﹤0.01%
400
– –
EIC
354
Eagle Point Income Co
EIC
$230M
$1.37K ﹤0.01%
100
– –
BBAI icon
355
BigBear.ai
BBAI
$1.34B
$1.36K ﹤0.01%
+200
New +$723
PJT icon
356
PJT Partners
PJT
$4.3B
$1.32K ﹤0.01%
+8
New +$1.16K
CINF icon
357
Cincinnati Financial
CINF
$27.3B
$1.3K ﹤0.01%
9
– –
FITB
358
Fifth Third Bancorp
FITB
$51.2B
$1.28K ﹤0.01%
31
– –
RUM icon
359
RUM Group Inc
RUM
$1.61B
$1.27K ﹤0.01%
142
+52
+58% +$445
EZBC icon
360
Franklin Bitcoin ETF
EZBC
$372M
$1.25K ﹤0.01%
20
– –
VG
361
Venture Global Inc
VG
$33.2B
$1.25K ﹤0.01%
80
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$213B
$1.22K ﹤0.01%
+3
New +$1.25K
AESI icon
363
Atlas Energy Solutions
AESI
$1.35B
$1.2K ﹤0.01%
+90
New +$1.23K
MTDR icon
364
Matador Resources
MTDR
$6.2B
$1.19K ﹤0.01%
+25
New +$1.1K
RGTI icon
365
Rigetti Computing
RGTI
$4.97B
$1.19K ﹤0.01%
100
-75
-43% -$791
TFPM icon
366
Triple Flag Precious Metals
TFPM
$5.94B
$1.19K ﹤0.01%
+50
New +$1.1K
MAIN icon
367
Main Street Capital
MAIN
$5.06B
$1.18K ﹤0.01%
20
– –
AVPT icon
368
AvePoint
AVPT
$2.76B
$1.16K ﹤0.01%
+60
New +$1.04K
BB icon
369
BlackBerry
BB
$4.98B
$1.15K ﹤0.01%
+250
New +$943
RKLB icon
370
Rocket Lab Corp
RKLB
$40.6B
$1.15K ﹤0.01%
+32
New +$783
JD icon
371
JD.com
JD
$44.6B
$1.14K ﹤0.01%
35
– –
AAL icon
372
American Airlines Group
AAL
$10.1B
$1.12K ﹤0.01%
100
– –
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$1.12K ﹤0.01%
25
– –
IAG icon
374
IAMGOLD
IAG
$8.2B
$1.1K ﹤0.01%
150
– –
EXPE icon
375
Expedia Group
EXPE
$35.4B
$1.1K ﹤0.01%
7
– –
13 14
15
16 17

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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.