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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
FRO icon
401
Frontline
FRO
$8.76B
$663 ﹤0.01%
+40
New +$679
PCRX icon
402
Pacira BioSciences
PCRX
$1.04B
$645 ﹤0.01%
27
– –
KEY icon
403
KeyCorp
KEY
$24.2B
$640 ﹤0.01%
37
– –
HQY icon
404
HealthEquity
HQY
$8.41B
$629 ﹤0.01%
+6
New +$569
VONE icon
405
Vanguard Russell 1000 ETF
VONE
$8.27B
$589 ﹤0.01%
2
– –
RXRX icon
406
Recursion Pharmaceuticals
RXRX
$1.59B
$582 ﹤0.01%
115
– –
APA icon
407
APA Corp
APA
$13.2B
$567 ﹤0.01%
31
– –
PPLI
408
People Inc
PPLI
$3.09B
$560 ﹤0.01%
15
-3
-17% -$108
CLSK icon
409
CleanSpark
CLSK
$3.53B
$552 ﹤0.01%
50
– –
L icon
410
Loews
L
$23.9B
$550 ﹤0.01%
+6
New +$527
STWD icon
411
Starwood Property Trust
STWD
$5.92B
$542 ﹤0.01%
27
– –
RUN icon
412
Sunrun
RUN
$2.34B
$540 ﹤0.01%
66
– –
MIR icon
413
Mirion Technologies
MIR
$3.73B
$538 ﹤0.01%
+25
New +$431
GME icon
414
GameStop
GME
$9.75B
$537 ﹤0.01%
+22
New +$590
FIX icon
415
Comfort Systems
FIX
$60.9B
$536 ﹤0.01%
+1
New +$436
AMRC icon
416
Ameresco
AMRC
$1.12B
$532 ﹤0.01%
35
– –
EPAM icon
417
EPAM Systems
EPAM
$5.51B
$530 ﹤0.01%
3
– –
USB icon
418
US Bancorp
USB
$98.2B
$520 ﹤0.01%
12
– –
GT icon
419
Goodyear
GT
$2B
$519 ﹤0.01%
50
-100
-67% -$1.06K
SOUN icon
420
SoundHound AI
SOUN
$2.67B
$515 ﹤0.01%
48
– –
CIFR icon
421
Cipher Digital
CIFR
$9.13B
$478 ﹤0.01%
100
– –
BEN icon
422
Franklin Resources
BEN
$17.6B
$477 ﹤0.01%
20
– –
IDR icon
423
Idaho Strategic Resources
IDR
$444M
$458 ﹤0.01%
+35
New +$515
VIPS icon
424
Vipshop
VIPS
$7.37B
$452 ﹤0.01%
30
– –
VLTO icon
425
Veralto
VLTO
$23B
$404 ﹤0.01%
+4
New +$386
15 16
17
18 19

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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.