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
+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
EZBC icon
401
Franklin Bitcoin ETF
EZBC
$378M
$1.01K ﹤0.01%
20
– –
JD icon
402
JD.com
JD
$44.6B
$1K ﹤0.01%
35
– –
UAMY icon
403
United States Antimony
UAMY
$839M
$1K ﹤0.01%
+200
New +$1.57K
FHN icon
404
First Horizon
FHN
$12.2B
$986 ﹤0.01%
41
– –
ONDS icon
405
Ondas Inc
ONDS
$4.77B
$976 ﹤0.01%
100
– –
TMDX icon
406
Transmedics
TMDX
$2.82B
$973 ﹤0.01%
+8
New +$1K
PPTA
407
Perpetua Resources
PPTA
$2.39B
$968 ﹤0.01%
+40
New +$984
BB icon
408
BlackBerry
BB
$4.99B
$948 ﹤0.01%
250
– –
FMC icon
409
FMC
FMC
$1.3B
$917 ﹤0.01%
66
– –
CLX icon
410
Clorox
CLX
$11.9B
$907 ﹤0.01%
9
– –
PDD icon
411
Pinduoduo
PDD
$128B
$907 ﹤0.01%
8
– –
QID icon
412
ProShares UltraShort QQQ
QID
$264M
$897 ﹤0.01%
44
– –
RUM icon
413
RUM Group Inc
RUM
$1.71B
$897 ﹤0.01%
142
– –
LHX icon
414
L3Harris
LHX
$51.7B
$885 ﹤0.01%
+3
New +$867
MIND icon
415
MIND Technology
MIND
$45.7M
$879 ﹤0.01%
100
-30
-23% -$301
DRS icon
416
Leonardo DRS
DRS
$12.2B
$856 ﹤0.01%
25
– –
STM icon
417
STMicroelectronics
STM
$46.5B
$856 ﹤0.01%
33
+5
+18% +$128
BKH icon
418
Black Hills Corp
BKH
$5.42B
$839 ﹤0.01%
+12
New +$809
SMG icon
419
ScottsMiracle-Gro
SMG
$3.97B
$817 ﹤0.01%
14
– –
VRT icon
420
Vertiv
VRT
$101B
$810 ﹤0.01%
5
-9
-64% -$1.56K
QLYS icon
421
Qualys
QLYS
$5.45B
$797 ﹤0.01%
6
– –
SYK icon
422
Stryker
SYK
$131B
$796 ﹤0.01%
2
– –
PLTK icon
423
Playtika
PLTK
$1.54B
$790 ﹤0.01%
200
– –
GTBP icon
424
GT Biopharma
GTBP
$11.1M
$785 ﹤0.01%
+1,000
New +$710
BAH icon
425
Booz Allen Hamilton
BAH
$8.56B
$763 ﹤0.01%
+9
New +$805
15 16
17
18 19

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 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.