Swan Capital Portfolio holdings

AUM $217M

AUM

$217M

AUM Growth

+$11.6M (+6%)

Cap. Flow

+$9.37M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

64.73%

Holding

426

New

Increased

Reduced

Closed

1	Vanguard Information Technology ETF VGT	$1.86M
2	Vanguard Russell 1000 Growth ETF VONG	$1.72M
3	Vanguard Small-Cap Growth ETF VBK	$1.55M
4	Vanguard Mid-Cap Growth ETF VOT	$1.31M
5	Vanguard Long-Term Corporate Bond ETF VCLT	$1.26M

1	Vanguard Energy ETF VDE	$2.21M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$997K
3	Vanguard Utilities ETF VPU	$929K
4	Vanguard International Dividend Appreciation ETF VIGI	$683K
5	Vanguard Dividend Appreciation ETF VIG	$481K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Globus Medical GMED $7.97B	$0	0%	0 -10	Closed	–
402	402 Howmet Aerospace HWM $69.1B	$0	0%	0 -4	Closed	–
403	403 iShares US Aerospace & Defense ETF ITA $7.66B	$0	0%	0 -10	Closed	–
404	404 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$0	0%	0 -61	Closed	–
405	405 Lam Research LRCX $115B	$0	0%	0 -39	Closed	–
406	406 Novartis NVS $236B	$0	0%	0 -9	Closed	–
407	407 Otter Tail OTTR $3.25B	$0	0%	0 -4	Closed	–
408	408 Pinterest PINS $22.9B	$0	0%	0 -11	Closed	–
409	PNNT 409 Pennant Park Investment Corp PNNT $441M	$0	0%	0 -775	Closed	–
410	410 abrdn Physical Platinum Shares ETF PPLT $1.33B	$0	0%	0 -25	Closed	–
411	411 Southern Copper SCCO $76.2B	$0	0%	0 -10	Closed	–
412	412 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -38	Closed	–
413	413 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$0	0%	0 -16	Closed	–
414	414 Summit Therapeutics SMMT $14.7B	$0	0%	0 -15	Closed	–
415	415 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$0	0%	0 -15	Closed	–
416	416 Sun Communities SUI $15.8B	$0	0%	0 -9	Closed	–
417	417 Tiziana Life Sciences TLSA $181M	$0	0%	0 -500	Closed	–
418	418 Take-Two Interactive TTWO $42.1B	$0	0%	0 -100	Closed	–
419	TWO 419 Two Harbors Investment TWO $1.12B	$0	0%	0 -75	Closed	–
420	420 Sprott Uranium Miners ETF URNM $1.61B	$0	0%	0 -15	Closed	–
421	421 Vale VALE $40.4B	$0	0%	0 -100	Closed	–
422	422 Teucrium Wheat Fund WEAT $122M	$0	0%	0 -250	Closed	–
423	423 Materials Select Sector SPDR Fund XLB $4.84B	$0	0%	0 -15	Closed	–
424	424 Zevia ZVIA $194M	$0	0%	0 -200	Closed	–
425	425 Sable Offshore Corp SOC $2.26B	$0	0%	0	–	–