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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
AMZY icon
351
YieldMax AMZN Option Income Strategy ETF
AMZY
$271M
$1.66K ﹤0.01%
125
– –
MSTY icon
352
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$1.66K ﹤0.01%
56
-1
-2% -$47
BHP icon
353
BHP
BHP
$222B
$1.63K ﹤0.01%
27
– –
BFH icon
354
Bread Financial
BFH
$4.54B
$1.63K ﹤0.01%
22
– –
SNAP icon
355
Snap
SNAP
$9.74B
$1.61K ﹤0.01%
200
– –
WPRT
356
Westport Fuel Systems
WPRT
$35M
$1.57K ﹤0.01%
1,000
– –
BGS icon
357
B&G Foods
BGS
$289M
$1.56K ﹤0.01%
364
– –
PLTY
358
YieldMax PLTR Option Income Strategy ETF
PLTY
$388M
$1.55K ﹤0.01%
30
– –
NMAX
359
Newsmax Inc
NMAX
$1.08B
$1.55K ﹤0.01%
200
– –
CSX icon
360
CSX Corp
CSX
$94.5B
$1.52K ﹤0.01%
42
– –
FBY icon
361
YieldMax META Option Income Strategy ETF
FBY
$106M
$1.51K ﹤0.01%
120
– –
WAB icon
362
Wabtec
WAB
$50.5B
$1.49K ﹤0.01%
7
– –
CIFR icon
363
Cipher Digital
CIFR
$8.34B
$1.48K ﹤0.01%
100
– –
FITB
364
Fifth Third Bancorp
FITB
$52.4B
$1.46K ﹤0.01%
31
– –
GIS icon
365
General Mills
GIS
$19.3B
$1.46K ﹤0.01%
31
– –
CFG icon
366
Citizens Financial Group
CFG
$31.1B
$1.46K ﹤0.01%
25
– –
AVAV icon
367
AeroVironment
AVAV
$8.55B
$1.45K ﹤0.01%
+6
New +$1.89K
ILMN icon
368
Illumina
ILMN
$30.7B
$1.44K ﹤0.01%
11
– –
MARA icon
369
Marathon Digital Holdings
MARA
$4.48B
$1.44K ﹤0.01%
160
+132
+471% +$1.95K
NNN icon
370
NNN REIT
NNN
$8.97B
$1.44K ﹤0.01%
36
– –
CINF icon
371
Cincinnati Financial
CINF
$27.5B
$1.43K ﹤0.01%
9
– –
OR icon
372
OR Royalties Inc
OR
$5.77B
$1.42K ﹤0.01%
+40
New +$1.4K
FEAT
373
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$1.4K ﹤0.01%
56
– –
EW icon
374
Edwards Lifesciences
EW
$51.6B
$1.39K ﹤0.01%
16
-23
-59% -$1.89K
CI icon
375
Cigna
CI
$72.4B
$1.38K ﹤0.01%
5
– –
13 14
15
16 17

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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.