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SC

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
Cap. Flow
+$9.58M
Cap. Flow %
3.73%
Top 10 Hldgs %
59.05%
Holding
560
New
69
Increased
75
Reduced
71
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$732K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
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
ANGX
476
Angel Studios
ANGX
$803M
$248 ﹤0.01%
+53
New +$314
LE icon
477
Lands' End
LE
$397M
$247 ﹤0.01%
17
– –
LEU icon
478
Centrus Energy
LEU
$3.5B
$243 ﹤0.01%
+1
New +$302
OGN icon
479
Organon & Co
OGN
$3.56B
$229 ﹤0.01%
32
– –
BIRK icon
480
Birkenstock
BIRK
$6.84B
$205 ﹤0.01%
5
– –
WGMI icon
481
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$192 ﹤0.01%
5
– –
NWL icon
482
Newell Brands
NWL
$2.56B
$186 ﹤0.01%
50
– –
HUYA
483
Huya Inc
HUYA
$554M
$173 ﹤0.01%
60
– –
NMM icon
484
Navios Maritime Partners
NMM
$2.25B
$157 ﹤0.01%
3
– –
ALGN icon
485
Align Technology
ALGN
$12.1B
$156 ﹤0.01%
1
– –
DQ
486
Daqo New Energy
DQ
$917M
$148 ﹤0.01%
5
– –
PLUG icon
487
Plug Power
PLUG
$2.87B
$138 ﹤0.01%
70
– –
BZUN
488
Baozun
BZUN
$169M
$125 ﹤0.01%
47
– –
TSE
489
DELISTED
Trinseo
TSE
$124 ﹤0.01%
250
– –
CLNE icon
490
Clean Energy Fuels
CLNE
$410M
$118 ﹤0.01%
56
– –
CWH icon
491
Camping World
CWH
$644M
$117 ﹤0.01%
12
– –
WULF icon
492
TeraWulf
WULF
$8.73B
$115 ﹤0.01%
10
-10
-50% -$134
ENPH icon
493
Enphase Energy
ENPH
$5.24B
$96 ﹤0.01%
3
– –
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89 ﹤0.01%
1
– –
GRAL
495
GRAIL Inc
GRAL
$2.72B
$86 ﹤0.01%
1
– –
BTBT icon
496
Bit Digital
BTBT
$475M
$76 ﹤0.01%
40
+25
+167% +$72
GOTU icon
497
Gaotu Techedu
GOTU
$453M
$74 ﹤0.01%
32
– –
LU icon
498
Lufax Holding
LU
$1.29B
$72 ﹤0.01%
28
– –
RIOT icon
499
Riot Platforms
RIOT
$8.02B
$63 ﹤0.01%
5
-23
-82% -$393
TDOC icon
500
Teladoc Health
TDOC
$1.21B
$56 ﹤0.01%
8
– –
18 19
20
21 22

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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.