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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 Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard 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
MSFT icon
26
Microsoft
MSFT
$2.89T
$535K 0.23%
1,075
+61
+6% +$26.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$521K 0.23%
1,713
-136
-7% -$38.3K
AMZN icon
28
Amazon
AMZN
$2.49T
$496K 0.22%
2,259
+462
+26% +$91.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$461K 0.2%
812
-10
-1% -$5.26K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$350K 0.15%
5,212
– –
MSI icon
31
Motorola Solutions
MSI
$70.3B
$344K 0.15%
819
– –
XOM icon
32
ExxonMobil
XOM
$642B
$339K 0.15%
3,149
+3,124
+12,496% +$334K
T icon
33
AT&T
T
$167B
$332K 0.14%
11,484
+300
+3% +$8.27K
CVX icon
34
Chevron
CVX
$378B
$297K 0.13%
2,076
+1,871
+913% +$264K
NTNX icon
35
Nutanix
NTNX
$15.4B
$290K 0.13%
3,792
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$283K 0.12%
1,595
+195
+14% +$32.2K
PFE icon
37
Pfizer
PFE
$141B
$276K 0.12%
11,367
+1
+0% +$23
BLK icon
38
Blackrock
BLK
$165B
$237K 0.1%
226
+5
+2% +$4.73K
WMT icon
39
Walmart Inc
WMT
$889B
$215K 0.09%
2,200
+976
+80% +$93K
HD icon
40
Home Depot
HD
$335B
$214K 0.09%
585
+17
+3% +$6.15K
FERG icon
41
Ferguson
FERG
$45.4B
$173K 0.08%
793
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$172K 0.07%
233
+23
+11% +$14.2K
GE icon
43
GE Aerospace
GE
$375B
$170K 0.07%
659
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$142K 0.06%
1,827
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$119K 0.05%
153
+17
+13% +$13.2K
FDX icon
46
FedEx
FDX
$73.5B
$118K 0.05%
518
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$114K 0.05%
746
+38
+5% +$5.84K
TSLA icon
48
Tesla
TSLA
$1.22T
$109K 0.05%
344
+109
+46% +$32.8K
MNKD icon
49
MannKind Corp
MNKD
$1.22B
$108K 0.05%
28,850
– –
CAG icon
50
Conagra Brands
CAG
$7.29B
$108K 0.05%
5,262
– –
1
2
3 4 5

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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.