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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 Morningstar Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Morningstar 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
NOK icon
476
Nokia
NOK
$52.3B
$5 ﹤0.01%
+1
New +$5
SPCE icon
477
Virgin Galactic
SPCE
$362M
$5 ﹤0.01%
2
– –
OLMA icon
478
Olema Pharmaceuticals
OLMA
$985M
$4 ﹤0.01%
+1
New +$4
AG icon
479
First Majestic Silver
AG
$7.74B
– –
-100
Closed -$669
AUR icon
480
Aurora
AUR
$13.3B
– –
-100
Closed -$673
BCX icon
481
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-884
Closed -$8.25K
BTU icon
482
Peabody Energy
BTU
$2.65B
– –
-100
Closed -$1.36K
CCJ icon
483
Cameco
CCJ
$39.1B
– –
-28
Closed -$1.15K
CEG icon
484
Constellation Energy
CEG
$97.7B
– –
-7
Closed -$1.41K
COMP icon
485
Compass
COMP
$8.78B
– –
-120
Closed -$1.05K
CPER icon
486
United States Copper Index Fund
CPER
$767M
– –
-50
Closed -$1.58K
CWCO icon
487
Consolidated Water Co
CWCO
$473M
– –
-14
Closed -$343
DLTR icon
488
Dollar Tree
DLTR
$24.9B
– –
-3
Closed -$225
FREL icon
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-166
Closed -$4.56K
FSM icon
490
Fortuna Silver Mines
FSM
$2.63B
– –
-130
Closed -$793
KBWP icon
491
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-10
Closed -$1.26K
LDOS icon
492
Leidos
LDOS
$14.9B
– –
-10
Closed -$1.35K
MLPX icon
493
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-223
Closed -$14.2K
MVIS icon
494
Microvision
MVIS
$89.9M
– –
-2
Closed -$37
NTR icon
495
Nutrien
NTR
$31.7B
– –
-76
Closed -$3.77K
OGS icon
496
ONE Gas
OGS
$4.92B
– –
-24
Closed -$1.81K
OSCR icon
497
Oscar Health
OSCR
$9.27B
– –
-80
Closed -$1.05K
PDI icon
498
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-1,300
Closed -$25.7K
PDO
499
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-599
Closed -$8.31K
ROIV icon
500
Roivant Sciences
ROIV
$24.1B
– –
-75
Closed -$757
17 18 19
20
21

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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.