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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
SMCI icon
451
Super Micro Computer
SMCI
$20.5B
$288 ﹤0.01%
6
– –
NWL icon
452
Newell Brands
NWL
$2.61B
$262 ﹤0.01%
50
– –
MCHP icon
453
Microchip Technology
MCHP
$43.8B
$257 ﹤0.01%
4
– –
RXRX icon
454
Recursion Pharmaceuticals
RXRX
$1.76B
$244 ﹤0.01%
50
-65
-57% -$341
LE icon
455
Lands' End
LE
$395M
$240 ﹤0.01%
17
– –
SONO icon
456
Sonos
SONO
$1.94B
$237 ﹤0.01%
15
– –
WULF icon
457
TeraWulf
WULF
$9.36B
$228 ﹤0.01%
20
+7
+54% +$53
AKAM icon
458
Akamai
AKAM
$17.9B
$227 ﹤0.01%
3
– –
BIRK icon
459
Birkenstock
BIRK
$6.96B
$226 ﹤0.01%
5
– –
WGMI icon
460
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$266M
$222 ﹤0.01%
5
– –
MPT
461
Medical Properties Trust
MPT
$2.78B
$208 ﹤0.01%
41
– –
TXRH icon
462
Texas Roadhouse
TXRH
$13.7B
$204 ﹤0.01%
+1
New +$176
HUYA
463
Huya Inc
HUYA
$586M
$200 ﹤0.01%
60
– –
BFLY icon
464
Butterfly Network
BFLY
$2.35B
$193 ﹤0.01%
100
– –
BZUN
465
Baozun
BZUN
$176M
$190 ﹤0.01%
47
– –
CWH icon
466
Camping World
CWH
$676M
$189 ﹤0.01%
12
– –
PLUG icon
467
Plug Power
PLUG
$3.01B
$163 ﹤0.01%
70
– –
BRKR icon
468
Bruker
BRKR
$7.66B
$162 ﹤0.01%
5
– –
MITT
469
TPG Mortgage Investment Trust
MITT
$227M
$145 ﹤0.01%
20
– –
CLNE icon
470
Clean Energy Fuels
CLNE
$412M
$144 ﹤0.01%
56
-56
-50% -$131
DQ
471
Daqo New Energy
DQ
$907M
$141 ﹤0.01%
5
– –
NMM icon
472
Navios Maritime Partners
NMM
$2.23B
$135 ﹤0.01%
3
– –
ALGN icon
473
Align Technology
ALGN
$12.4B
$125 ﹤0.01%
1
– –
LU icon
474
Lufax Holding
LU
$1.33B
$114 ﹤0.01%
28
– –
ENPH icon
475
Enphase Energy
ENPH
$5.52B
$106 ﹤0.01%
3
– –
17 18
19
20 21

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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.