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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-614
Closed -$17.2K
SCHF icon
502
Schwab International Equity ETF
SCHF
$67B
– –
-1,084
Closed -$21.4K
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-584
Closed -$14.6K
SCHV
504
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-429
Closed -$11.4K
SILJ icon
505
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-5
Closed -$61
USGO icon
506
US GoldMining
USGO
$103M
– –
-70
Closed -$686
USMV icon
507
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-19
Closed -$1.78K
UVV icon
508
Universal Corp
UVV
$1.33B
– –
-127
Closed -$7.12K
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-103
Closed -$4.17K
VUG icon
510
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-18
Closed -$1.11K
VVX icon
511
V2X
VVX
$2.72B
– –
-10
Closed -$491
VWO icon
512
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-212
Closed -$9.6K
XLG icon
513
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-19
Closed -$874
HAFN icon
514
Hafnia
HAFN
$3.84B
– –
-150
Closed -$624
FAI
515
First Trust Bloomberg Artificial Intelligence ETF
FAI
$152M
– –
-20
Closed -$539
NKLA
516
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10
Closed -$1
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.