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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
CLX icon
376
Clorox
CLX
$11.6B
$1.08K ﹤0.01%
9
– –
ANET icon
377
Arista Networks
ANET
$227B
$1.02K ﹤0.01%
+10
New +$865
GTM
378
ZoomInfo Technologies
GTM
$984M
$1.01K ﹤0.01%
100
– –
SBSW icon
379
Sibanye-Stillwater
SBSW
$6.23B
$1.01K ﹤0.01%
+140
New +$765
ALLY icon
380
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
26
– –
APLD icon
381
Applied Digital
APLD
$7.91B
$987 ﹤0.01%
+98
New +$723
EL icon
382
Estee Lauder
EL
$30.6B
$979 ﹤0.01%
12
– –
CHRS icon
383
Coherus Oncology
CHRS
$219M
$951 ﹤0.01%
1,300
– –
PLTK icon
384
Playtika
PLTK
$1.51B
$946 ﹤0.01%
200
– –
CQQQ icon
385
Invesco China Technology ETF
CQQQ
$3.02B
$929 ﹤0.01%
21
– –
SMG icon
386
ScottsMiracle-Gro
SMG
$3.91B
$923 ﹤0.01%
14
– –
SOC icon
387
Sable Offshore Corp
SOC
$974M
$879 ﹤0.01%
+40
New +$930
FHN icon
388
First Horizon
FHN
$12.2B
$875 ﹤0.01%
41
– –
FPI
389
Farmland Partners
FPI
$408M
$863 ﹤0.01%
+75
New +$804
STM icon
390
STMicroelectronics
STM
$47.4B
$851 ﹤0.01%
28
– –
SVM
391
Silvercorp Metals
SVM
$2.05B
$844 ﹤0.01%
200
– –
OKLO
392
Oklo
OKLO
$6.86B
$840 ﹤0.01%
15
+1
+7% +$39
PDD icon
393
Pinduoduo
PDD
$125B
$837 ﹤0.01%
8
– –
PRGS icon
394
Progress Software
PRGS
$1.65B
$830 ﹤0.01%
+13
New +$791
GPN icon
395
Global Payments
GPN
$23.2B
$800 ﹤0.01%
+10
New +$791
TSE
396
DELISTED
Trinseo
TSE
$780 ﹤0.01%
250
– –
MTA
397
Metalla Royalty & Streaming
MTA
$683M
$768 ﹤0.01%
+200
New +$638
PEGA icon
398
Pegasystems
PEGA
$4.98B
$758 ﹤0.01%
+14
New +$634
CNMD icon
399
CONMED
CNMD
$1.38B
$729 ﹤0.01%
14
– –
DRS icon
400
Leonardo DRS
DRS
$12.1B
$697 ﹤0.01%
+15
New +$602
14 15
16
17 18

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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.