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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
MARA icon
426
Marathon Digital Holdings
MARA
$4.35B
$392 ﹤0.01%
25
– –
LCID icon
427
Lucid Motors
LCID
$2.94B
$384 ﹤0.01%
18
– –
WLK icon
428
Westlake Corp
WLK
$8.92B
$380 ﹤0.01%
5
– –
HUT
429
Hut 8
HUT
$12B
$372 ﹤0.01%
20
– –
AEHR icon
430
Aehr Test Systems
AEHR
$2.61B
$349 ﹤0.01%
27
– –
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$337 ﹤0.01%
14
– –
RIOT icon
432
Riot Platforms
RIOT
$7.82B
$316 ﹤0.01%
28
– –
OXY.WS icon
433
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$311 ﹤0.01%
+15
New +$310
OGN icon
434
Organon & Co
OGN
$3.56B
$310 ﹤0.01%
32
– –
SMCI icon
435
Super Micro Computer
SMCI
$18B
$294 ﹤0.01%
6
– –
MCHP icon
436
Microchip Technology
MCHP
$40.7B
$281 ﹤0.01%
4
– –
NWL icon
437
Newell Brands
NWL
$2.51B
$270 ﹤0.01%
50
– –
VOD icon
438
Vodafone
VOD
$36.5B
$267 ﹤0.01%
25
– –
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259 ﹤0.01%
3
– –
TREE icon
440
LendingTree
TREE
$453M
$259 ﹤0.01%
7
– –
BIRK icon
441
Birkenstock
BIRK
$7.39B
$246 ﹤0.01%
+5
New +$257
AKAM icon
442
Akamai
AKAM
$16.6B
$239 ﹤0.01%
3
– –
CLNE icon
443
Clean Energy Fuels
CLNE
$421M
$218 ﹤0.01%
+112
New +$191
HUYA
444
Huya Inc
HUYA
$563M
$211 ﹤0.01%
60
– –
BRKR icon
445
Bruker
BRKR
$9.48B
$206 ﹤0.01%
5
– –
CWH icon
446
Camping World
CWH
$392M
$206 ﹤0.01%
12
+10
+500% +$156
BFLY icon
447
Butterfly Network
BFLY
$1.97B
$200 ﹤0.01%
100
– –
ALGN icon
448
Align Technology
ALGN
$12.1B
$189 ﹤0.01%
1
– –
LE icon
449
Lands' End
LE
$371M
$182 ﹤0.01%
17
– –
MPT
450
Medical Properties Trust
MPT
$2.76B
$177 ﹤0.01%
41
– –
16 17
18
19 20

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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.