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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
+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
RDW icon
426
Redwire
RDW
$2.3B
$760 ﹤0.01%
+100
New +$734
KEY icon
427
KeyCorp
KEY
$24.5B
$759 ﹤0.01%
37
– –
APA icon
428
APA Corp
APA
$13B
$758 ﹤0.01%
31
– –
CP icon
429
Canadian Pacific Kansas City
CP
$79.7B
$736 ﹤0.01%
10
– –
DNOW icon
430
DNOW Inc
DNOW
$2.6B
$729 ﹤0.01%
+55
New +$772
UEC icon
431
Uranium Energy
UEC
$4.93B
$701 ﹤0.01%
+60
New +$787
PCRX icon
432
Pacira BioSciences
PCRX
$1.06B
$699 ﹤0.01%
27
– –
HUT
433
Hut 8
HUT
$12.6B
$689 ﹤0.01%
15
– –
PLBY icon
434
Playboy Inc
PLBY
$136M
$677 ﹤0.01%
+360
New +$588
OKLO
435
Oklo
OKLO
$7.17B
$646 ﹤0.01%
9
-11
-55% -$1.23K
TMC icon
436
TMC The Metals Company
TMC
$1.59B
$617 ﹤0.01%
+100
New +$702
EPAM icon
437
EPAM Systems
EPAM
$5.6B
$615 ﹤0.01%
3
– –
USB icon
438
US Bancorp
USB
$99.6B
$614 ﹤0.01%
12
– –
SOUN icon
439
SoundHound AI
SOUN
$2.66B
$598 ﹤0.01%
60
+12
+25% +$173
CLSK icon
440
CleanSpark
CLSK
$3.76B
$587 ﹤0.01%
58
– –
PPLI
441
People Inc
PPLI
$3.13B
$587 ﹤0.01%
15
– –
ARKG icon
442
ARK Genomic Revolution ETF
ARKG
$1.6B
$584 ﹤0.01%
+20
New +$600
BTI icon
443
British American Tobacco
BTI
$128B
$578 ﹤0.01%
10
-5
-33% -$273
CNMD icon
444
CONMED
CNMD
$1.55B
$568 ﹤0.01%
14
– –
INSP icon
445
Inspire Medical Systems
INSP
$1.5B
$553 ﹤0.01%
+6
New +$574
SHLS icon
446
Shoals Technologies Group
SHLS
$1.57B
$553 ﹤0.01%
+65
New +$584
HAL icon
447
Halliburton
HAL
$26.6B
$550 ﹤0.01%
19
– –
LDOS icon
448
Leidos
LDOS
$14.9B
$541 ﹤0.01%
+3
New +$568
OUST icon
449
Ouster
OUST
$2.86B
$541 ﹤0.01%
+25
New +$660
VIPS icon
450
Vipshop
VIPS
$7.47B
$531 ﹤0.01%
30
– –
16 17
18
19 20

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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.