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SC

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
SONO icon
451
Sonos
SONO
$1.73B
$162 ﹤0.01%
15
– –
ACB
452
Aurora Cannabis
ACB
$173M
$157 ﹤0.01%
+37
New +$179
MITT
453
TPG Mortgage Investment Trust
MITT
$222M
$151 ﹤0.01%
20
– –
KEEL
454
Keel Infrastructure Corp
KEEL
$2.4B
$126 ﹤0.01%
150
+50
+50% +$46
ENPH icon
455
Enphase Energy
ENPH
$4.96B
$119 ﹤0.01%
3
– –
BZUN
456
Baozun
BZUN
$167M
$118 ﹤0.01%
47
– –
GOTU icon
457
Gaotu Techedu
GOTU
$434M
$116 ﹤0.01%
32
– –
WGMI icon
458
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$114 ﹤0.01%
5
– –
NMM icon
459
Navios Maritime Partners
NMM
$2.3B
$113 ﹤0.01%
3
– –
PLUG icon
460
Plug Power
PLUG
$2.87B
$104 ﹤0.01%
70
– –
LU icon
461
Lufax Holding
LU
$1.35B
$78 ﹤0.01%
28
– –
DQ
462
Daqo New Energy
DQ
$823M
$76 ﹤0.01%
5
– –
TDOC icon
463
Teladoc Health
TDOC
$1.22B
$70 ﹤0.01%
8
– –
WULF icon
464
TeraWulf
WULF
$8.75B
$57 ﹤0.01%
13
+6
+86% +$20
PARA
465
DELISTED
Paramount Global Class B
PARA
$52 ﹤0.01%
4
– –
GRAL
466
GRAIL Inc
GRAL
$2.94B
$51 ﹤0.01%
1
– –
BAX icon
467
Baxter International
BAX
$13.5B
$30 ﹤0.01%
1
– –
FUN icon
468
Cedar Fair
FUN
$1.77B
$30 ﹤0.01%
1
– –
MOMO
469
Hello Group
MOMO
$885M
$25 ﹤0.01%
3
– –
PSFE icon
470
Paysafe
PSFE
$414M
$25 ﹤0.01%
2
– –
AMTM
471
Amentum Holdings
AMTM
$5.42B
$24 ﹤0.01%
+1
New +$21
FLD
472
Fold Holdings
FLD
$22.9M
$21 ﹤0.01%
5
– –
AMIX
473
Autonomix Medical
AMIX
$1.87M
– –
0
– –
LX
474
LexinFintech Holdings
LX
$241M
$7 ﹤0.01%
1
– –
AIOS
475
AIOS Tech
AIOS
$38.4M
– –
0
– –
17 18
19
20 21

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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.