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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
+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
FBIO icon
401
Fortress Biotech
FBIO
$90.7M
$924 ﹤0.01%
+250
New +$632
GTLB icon
402
GitLab
GTLB
$6.15B
$902 ﹤0.01%
+20
New +$915
VG
403
Venture Global Inc
VG
$32.6B
$854 ﹤0.01%
60
-20
-25% -$285
BRZE icon
404
Braze
BRZE
$2.96B
$853 ﹤0.01%
+30
New +$851
CLSK icon
405
CleanSpark
CLSK
$3.64B
$841 ﹤0.01%
58
+8
+16% +$90
SYK icon
406
Stryker
SYK
$128B
$836 ﹤0.01%
2
-12
-86% -$4.64K
ALVO icon
407
Alvotech
ALVO
$1.31B
$819 ﹤0.01%
+100
New +$853
SMG icon
408
ScottsMiracle-Gro
SMG
$3.84B
$797 ﹤0.01%
14
– –
BTI icon
409
British American Tobacco
BTI
$128B
$796 ﹤0.01%
+15
New +$814
QLYS icon
410
Qualys
QLYS
$5.59B
$794 ﹤0.01%
+6
New +$814
STM icon
411
STMicroelectronics
STM
$48.4B
$791 ﹤0.01%
28
– –
ETHA
412
iShares Ethereum Trust ETF
ETHA
$5.42B
$788 ﹤0.01%
+25
New +$742
PLTK icon
413
Playtika
PLTK
$1.55B
$778 ﹤0.01%
200
– –
IEZ icon
414
iShares US Oil Equipment & Services ETF
IEZ
$362M
$772 ﹤0.01%
+40
New +$734
ONDS icon
415
Ondas Inc
ONDS
$5B
$772 ﹤0.01%
+100
New +$415
SOUN icon
416
SoundHound AI
SOUN
$2.77B
$772 ﹤0.01%
48
– –
BYND icon
417
Beyond Meat
BYND
$323M
$756 ﹤0.01%
400
– –
APA icon
418
APA Corp
APA
$12.7B
$753 ﹤0.01%
31
– –
CP icon
419
Canadian Pacific Kansas City
CP
$79.2B
$745 ﹤0.01%
10
-10
-50% -$764
PCRX icon
420
Pacira BioSciences
PCRX
$1.05B
$696 ﹤0.01%
27
– –
KEY icon
421
KeyCorp
KEY
$24.7B
$687 ﹤0.01%
37
– –
CNMD icon
422
CONMED
CNMD
$1.53B
$658 ﹤0.01%
14
– –
BSM icon
423
Black Stone Minerals
BSM
$3.18B
$657 ﹤0.01%
+50
New +$629
KEEL
424
Keel Infrastructure Corp
KEEL
$2.55B
$620 ﹤0.01%
220
+70
+47% +$109
GME icon
425
GameStop
GME
$8.51B
$600 ﹤0.01%
22
– –
15 16
17
18 19

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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.