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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
(+4.3%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
560
New
69
Increased
75
Reduced
71
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.85M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$732K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$467K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $711K | 0.28% |
5,905
+2,363
| +67% | +$274K |
|
27
McDonald's
MCD
$193B
| $647K | 0.25% |
2,117
| – | – |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $557K | 0.22% |
1,661
| – | – |
|
29
Microsoft
MSFT
$2.9T
| $517K | 0.2% |
1,070
-27
| -2% | -$13.5K |
|
30
Vanguard S&P 500 ETF
VOO
$956B
| $509K | 0.2% |
812
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $471K | 0.18% |
1,500
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $383K | 0.15% |
5,212
-8
| -0.2% | -$582 |
|
33
Invesco QQQ Trust
QQQ
$436B
| $335K | 0.13% |
+546
| New | +$335K |
|
34
Motorola Solutions
MSI
$72.1B
| $284K | 0.11% |
740
+3
| +0.4% | +$1.21K |
|
35
Pfizer
PFE
$143B
| $282K | 0.11% |
11,319
-50
| -0.4% | -$1.26K |
|
36
Blackrock
BLK
$167B
| $237K | 0.09% |
221
| – | – |
|
37
GE Aerospace
GE
$364B
| $203K | 0.08% |
659
| – | – |
|
38
Nutanix
NTNX
$16.1B
| $196K | 0.08% |
3,792
| – | – |
|
39
Chevron
CVX
$382B
| $195K | 0.08% |
1,282
+125
| +11% | +$19K |
|
40
Home Depot
HD
$337B
| $192K | 0.07% |
559
+9
| +2% | +$3.3K |
|
41
Walmart Inc
WMT
$909B
| $190K | 0.07% |
1,707
| – | – |
|
42
Tesla
TSLA
$1.18T
| $170K | 0.07% |
378
| – | – |
|
43
Eli Lilly
LLY
$1.08T
| $166K | 0.06% |
154
-1
| -0.6% | -$956 |
|
44
MannKind Corp
MNKD
$1.19B
| $164K | 0.06% |
28,850
| – | – |
|
|
EXAS
45
DELISTED
Exact Sciences
EXAS
| $162K | 0.06% |
1,600
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $154K | 0.06% |
234
-125
| -35% | -$83.5K |
|
47
Vanguard FTSE Europe ETF
VGK
$30.1B
| $153K | 0.06% |
1,827
| – | – |
|
48
FedEx
FDX
$73B
| $150K | 0.06% |
518
| – | – |
|
49
AT&T
T
$164B
| $146K | 0.06% |
5,869
| – | – |
|
50
iShares Semiconductor ETF
SOXX
$38.4B
| $141K | 0.05% |
+468
| New | +$138K |
|
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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.