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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
SERV
451
Serve Robotics
SERV
$487M
$519 ﹤0.01%
+50
New +$600
KEEL
452
Keel Infrastructure Corp
KEEL
$2.56B
$517 ﹤0.01%
220
– –
STWD icon
453
Starwood Property Trust
STWD
$6B
$486 ﹤0.01%
27
– –
BEN icon
454
Franklin Resources
BEN
$18.1B
$478 ﹤0.01%
20
– –
CSTM icon
455
Constellium
CSTM
$4.03B
$471 ﹤0.01%
25
– –
NATH icon
456
Nathan's Famous
NATH
$402M
$468 ﹤0.01%
5
– –
AMTM
457
Amentum Holdings
AMTM
$5.82B
$464 ﹤0.01%
16
+15
+1,500% +$383
FIVN icon
458
FIVE9
FIVN
$2.28B
$461 ﹤0.01%
+23
New +$488
SKYT
459
DELISTED
SkyWater Technology
SKYT
$454 ﹤0.01%
+25
New +$434
GME icon
460
GameStop
GME
$8.65B
$442 ﹤0.01%
22
– –
GT icon
461
Goodyear
GT
$2.06B
$438 ﹤0.01%
50
– –
CRWV
462
CoreWeave
CRWV
$50.9B
$430 ﹤0.01%
6
-18
-75% -$1.82K
FBTC icon
463
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$381 ﹤0.01%
5
-5
-50% -$436
BFLY icon
464
Butterfly Network
BFLY
$2.33B
$380 ﹤0.01%
100
– –
TREE icon
465
LendingTree
TREE
$463M
$372 ﹤0.01%
7
– –
WLK icon
466
Westlake Corp
WLK
$10.1B
$370 ﹤0.01%
5
– –
VOD icon
467
Vodafone
VOD
$36.1B
$330 ﹤0.01%
25
– –
BYND icon
468
Beyond Meat
BYND
$330M
$328 ﹤0.01%
400
– –
LCID icon
469
Lucid Motors
LCID
$3.02B
$328 ﹤0.01%
31
-18
-37% -$288
VONE icon
470
Vanguard Russell 1000 ETF
VONE
$8.55B
$326 ﹤0.01%
1
– –
OMC icon
471
Omnicom Group
OMC
$22B
$323 ﹤0.01%
+4
New +$306
OPEN icon
472
Opendoor
OPEN
$4.05B
$280 ﹤0.01%
+48
New +$344
SONO icon
473
Sonos
SONO
$1.94B
$263 ﹤0.01%
15
– –
AKAM icon
474
Akamai
AKAM
$17.8B
$262 ﹤0.01%
3
– –
MCHP icon
475
Microchip Technology
MCHP
$43.7B
$255 ﹤0.01%
4
– –
17 18
19
20 21

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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.