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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$568K 0.23%
1,097
+22
+2% +$11.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$545K 0.22%
1,661
-52
-3% -$16.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$497K 0.2%
812
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$496K 0.2%
2,260
+1
+0% +$226
XOM icon
30
ExxonMobil
XOM
$650B
$399K 0.16%
3,542
+393
+12% +$43.7K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$373K 0.15%
5,220
+8
+0.2% +$552
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.15%
1,500
-95
-6% -$20K
MSI icon
33
Motorola Solutions
MSI
$72.1B
$337K 0.14%
737
-82
-10% -$37K
PFE icon
34
Pfizer
PFE
$143B
$290K 0.12%
11,369
+2
+0% +$49
NTNX icon
35
Nutanix
NTNX
$16.1B
$282K 0.11%
3,792
– –
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$264K 0.11%
359
+126
+54% +$93.8K
BLK icon
37
Blackrock
BLK
$167B
$258K 0.1%
221
-5
-2% -$5.59K
HD icon
38
Home Depot
HD
$337B
$223K 0.09%
550
-35
-6% -$13.8K
GE icon
39
GE Aerospace
GE
$364B
$198K 0.08%
659
– –
CVX icon
40
Chevron
CVX
$382B
$180K 0.07%
1,157
-919
-44% -$142K
WMT icon
41
Walmart Inc
WMT
$909B
$176K 0.07%
1,707
-493
-22% -$49.1K
TSLA icon
42
Tesla
TSLA
$1.18T
$168K 0.07%
378
+34
+10% +$11.8K
T icon
43
AT&T
T
$164B
$166K 0.07%
5,869
-5,615
-49% -$159K
MNKD icon
44
MannKind Corp
MNKD
$1.19B
$155K 0.06%
28,850
– –
KMI icon
45
Kinder Morgan
KMI
$70.9B
$151K 0.06%
5,340
+3,463
+184% +$94.8K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$146K 0.06%
1,827
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$126K 0.05%
518
+435
+524% +$91.1K
FDX icon
48
FedEx
FDX
$73B
$122K 0.05%
518
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$118K 0.05%
155
+2
+1% +$1.49K
LW icon
50
Lamb Weston
LW
$7.42B
$106K 0.04%
1,825
– –
1
2
3 4 5

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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.