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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
EIC
351
Eagle Point Income Co
EIC
$231M
$1.35K ﹤0.01%
100
– –
SLVR
352
Sprott Silver Miners & Physical Silver ETF
SLVR
$657M
$1.33K ﹤0.01%
+30
New +$1.04K
CFG icon
353
Citizens Financial Group
CFG
$31.1B
$1.33K ﹤0.01%
25
– –
EZBC icon
354
Franklin Bitcoin ETF
EZBC
$380M
$1.32K ﹤0.01%
20
– –
LYB icon
355
LyondellBasell Industries
LYB
$19.7B
$1.32K ﹤0.01%
27
-9
-25% -$508
HMC icon
356
Honda
HMC
$39.1B
$1.29K ﹤0.01%
42
-42
-50% -$1.37K
BEP icon
357
Brookfield Renewable
BEP
$10B
$1.29K ﹤0.01%
+50
New +$1.29K
MAIN icon
358
Main Street Capital
MAIN
$5.31B
$1.27K ﹤0.01%
20
– –
MTA
359
Metalla Royalty & Streaming
MTA
$734M
$1.27K ﹤0.01%
200
– –
SMR icon
360
NuScale Power
SMR
$3.28B
$1.26K ﹤0.01%
35
-230
-87% -$9.16K
CIFR icon
361
Cipher Digital
CIFR
$8.34B
$1.26K ﹤0.01%
100
– –
SWBI icon
362
Smith & Wesson
SWBI
$670M
$1.26K ﹤0.01%
+128
New +$1.09K
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$3.14B
$1.24K ﹤0.01%
21
– –
QBTS icon
364
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$1.24K ﹤0.01%
+50
New +$911
BFH icon
365
Bread Financial
BFH
$4.54B
$1.23K ﹤0.01%
22
-23
-51% -$1.42K
JD icon
366
JD.com
JD
$44.5B
$1.22K ﹤0.01%
35
– –
BB icon
367
BlackBerry
BB
$5.2B
$1.22K ﹤0.01%
250
– –
AMRC icon
368
Ameresco
AMRC
$1.48B
$1.18K ﹤0.01%
35
– –
LCID icon
369
Lucid Motors
LCID
$3.04B
$1.17K ﹤0.01%
49
+31
+172% +$700
MIR icon
370
Mirion Technologies
MIR
$4.03B
$1.16K ﹤0.01%
50
+25
+100% +$540
RUN icon
371
Sunrun
RUN
$2.63B
$1.14K ﹤0.01%
66
– –
DRS icon
372
Leonardo DRS
DRS
$12.1B
$1.14K ﹤0.01%
25
+10
+67% +$436
AAL icon
373
American Airlines Group
AAL
$11B
$1.12K ﹤0.01%
100
– –
MTDR icon
374
Matador Resources
MTDR
$6.06B
$1.12K ﹤0.01%
25
– –
CLX icon
375
Clorox
CLX
$12.7B
$1.11K ﹤0.01%
9
– –
13 14
15
16 17

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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.