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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
KD icon
376
Kyndryl
KD
$3.07B
$1.35K ﹤0.01%
51
-11
-18% -$298
QBTS icon
377
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$1.31K ﹤0.01%
50
– –
EL icon
378
Estee Lauder
EL
$30.6B
$1.28K ﹤0.01%
12
– –
SWBI icon
379
Smith & Wesson
SWBI
$660M
$1.28K ﹤0.01%
130
+2
+2% +$19
USAS
380
Americas Gold and Silver
USAS
$1.38B
$1.28K ﹤0.01%
+250
New +$1.12K
UMAC icon
381
Unusual Machines
UMAC
$1.1B
$1.27K ﹤0.01%
100
-25
-20% -$293
GLOB icon
382
Globant
GLOB
$1.6B
$1.24K ﹤0.01%
+19
New +$1.19K
HMC icon
383
Honda
HMC
$38.4B
$1.24K ﹤0.01%
42
– –
LOB icon
384
Live Oak Bancshares
LOB
$2.03B
$1.23K ﹤0.01%
+36
New +$1.21K
DJT icon
385
Trump Media & Technology Group
DJT
$2.77B
$1.23K ﹤0.01%
93
– –
RUN icon
386
Sunrun
RUN
$2.49B
$1.21K ﹤0.01%
66
– –
BRKR icon
387
Bruker
BRKR
$9.79B
$1.18K ﹤0.01%
25
+20
+400% +$845
LYB icon
388
LyondellBasell Industries
LYB
$19.6B
$1.17K ﹤0.01%
27
– –
ALLY icon
389
Ally Financial
ALLY
$13.4B
$1.17K ﹤0.01%
26
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$213B
$1.16K ﹤0.01%
2
– –
EIC
391
Eagle Point Income Co
EIC
$231M
$1.14K ﹤0.01%
100
– –
DC icon
392
Dakota Gold
DC
$629M
$1.14K ﹤0.01%
+200
New +$960
CQQQ icon
393
Invesco China Technology ETF
CQQQ
$3.05B
$1.09K ﹤0.01%
21
– –
ATRO icon
394
Astronics
ATRO
$3.51B
$1.08K ﹤0.01%
+24
New +$1.01K
CNR
395
Core Natural Resources Inc
CNR
$4.05B
$1.06K ﹤0.01%
12
-13
-52% -$1.11K
BTU icon
396
Peabody Energy
BTU
$2.65B
$1.05K ﹤0.01%
36
+1
+3% +$29
CALM icon
397
Cal-Maine
CALM
$4.08B
$1.05K ﹤0.01%
+13
New +$1.14K
DPRO
398
Draganfly
DPRO
$156M
$1.04K ﹤0.01%
+150
New +$1.27K
AMRC icon
399
Ameresco
AMRC
$1.2B
$1.02K ﹤0.01%
35
– –
GTM
400
ZoomInfo Technologies
GTM
$1.05B
$1.02K ﹤0.01%
100
– –
14 15
16
17 18

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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.