We are live on ! Find out more
SC

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
GTM
376
ZoomInfo Technologies
GTM
$1.05B
$1.09K ﹤0.01%
100
– –
EL icon
377
Estee Lauder
EL
$30.6B
$1.07K ﹤0.01%
12
– –
NEE icon
378
NextEra Energy
NEE
$181B
$1.06K ﹤0.01%
+14
New +$1.02K
PDD icon
379
Pinduoduo
PDD
$128B
$1.06K ﹤0.01%
8
– –
MIND icon
380
MIND Technology
MIND
$45.7M
$1.05K ﹤0.01%
+130
New +$1.17K
ILMN icon
381
Illumina
ILMN
$29.9B
$1.04K ﹤0.01%
11
-10
-48% -$992
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.03K ﹤0.01%
18
-82
-82% -$4.55K
WEC icon
383
WEC Energy
WEC
$35.6B
$1.03K ﹤0.01%
+9
New +$976
SOFI icon
384
SoFi Technologies
SOFI
$23.3B
$1.03K ﹤0.01%
+39
New +$925
RUM icon
385
RUM Group Inc
RUM
$1.71B
$1.03K ﹤0.01%
142
– –
ETR icon
386
Entergy
ETR
$50.4B
$1.02K ﹤0.01%
+11
New +$968
ALLY icon
387
Ally Financial
ALLY
$13.4B
$1.01K ﹤0.01%
26
– –
RTX icon
388
RTX Corp
RTX
$292B
$1.01K ﹤0.01%
6
-36
-86% -$5.59K
WY icon
389
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
+40
New +$1.02K
FBTC icon
390
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$998 ﹤0.01%
10
-5
-33% -$500
AZN icon
391
AstraZeneca
AZN
$245B
$997 ﹤0.01%
+7
New +$1.06K
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$104B
$983 ﹤0.01%
+36
New +$982
NRG icon
393
NRG Energy
NRG
$29.2B
$972 ﹤0.01%
+6
New +$935
TMO icon
394
Thermo Fisher Scientific
TMO
$212B
$970 ﹤0.01%
2
-1
-33% -$465
IAUX
395
i-80 Gold Corp
IAUX
$1.16B
$955 ﹤0.01%
+1,000
New +$728
UNP icon
396
Union Pacific
UNP
$173B
$945 ﹤0.01%
4
-4
-50% -$902
AMLP icon
397
Alerian MLP ETF
AMLP
$13B
$939 ﹤0.01%
+20
New +$967
BTU icon
398
Peabody Energy
BTU
$2.65B
$939 ﹤0.01%
+35
New +$624
QID icon
399
ProShares UltraShort QQQ
QID
$264M
$938 ﹤0.01%
44
-18
-29% -$428
FHN icon
400
First Horizon
FHN
$12.2B
$933 ﹤0.01%
41
– –
14 15
16
17 18

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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.