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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
GOTU icon
476
Gaotu Techedu
GOTU
$453M
$104 ﹤0.01%
32
– –
C icon
477
Citigroup
C
$224B
$102 ﹤0.01%
1
-248
-100% -$23.5K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88 ﹤0.01%
1
-2
-67% -$157
TDOC icon
479
Teladoc Health
TDOC
$1.21B
$62 ﹤0.01%
8
– –
GRAL
480
GRAIL Inc
GRAL
$2.72B
$59 ﹤0.01%
1
– –
BTBT icon
481
Bit Digital
BTBT
$475M
$45 ﹤0.01%
+15
New +$45
PSFE icon
482
Paysafe
PSFE
$385M
$26 ﹤0.01%
2
– –
AMTM
483
Amentum Holdings
AMTM
$5.82B
$24 ﹤0.01%
1
– –
BAX icon
484
Baxter International
BAX
$14B
$23 ﹤0.01%
1
– –
FUN icon
485
Cedar Fair
FUN
$1.61B
$23 ﹤0.01%
1
– –
MOMO
486
Hello Group
MOMO
$855M
$22 ﹤0.01%
3
– –
AMIX
487
Autonomix Medical
AMIX
$6.61M
– –
0
– –
AIOS
488
AIOS Tech
AIOS
$40.3M
– –
0
– –
SPCE icon
489
Virgin Galactic
SPCE
$377M
$8 ﹤0.01%
2
– –
LX
490
LexinFintech Holdings
LX
$239M
$5 ﹤0.01%
1
– –
NOK icon
491
Nokia
NOK
$52.6B
$5 ﹤0.01%
1
– –
ABBV icon
492
AbbVie
ABBV
$431B
– –
-30
Closed -$5.57K
ACB
493
Aurora Cannabis
ACB
$185M
– –
-37
Closed -$157
AEHR icon
494
Aehr Test Systems
AEHR
$3.25B
– –
-27
Closed -$349
AESI icon
495
Atlas Energy Solutions
AESI
$1.38B
– –
-90
Closed -$1.2K
APO icon
496
Apollo Global Management
APO
$73.7B
– –
-10
Closed -$1.43K
AVAV icon
497
AeroVironment
AVAV
$8.66B
– –
-53
Closed -$15.1K
AVPT icon
498
AvePoint
AVPT
$2.71B
– –
-60
Closed -$1.16K
BBAI icon
499
BigBear.ai
BBAI
$1.44B
– –
-200
Closed -$1.36K
BCS icon
500
Barclays
BCS
$95B
– –
-146
Closed -$2.71K
18 19
20
21 22

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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.