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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
BEPC icon
501
Brookfield Renewable
BEPC
$6.23B
– –
-165
Closed -$5.41K
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-262
Closed -$8.78K
BND icon
503
Vanguard Total Bond Market
BND
$157B
– –
-354
Closed -$26.1K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82B
– –
-222
Closed -$11K
BUD icon
505
AB InBev
BUD
$166B
– –
-32
Closed -$2.2K
CARR icon
506
Carrier Global
CARR
$52.1B
– –
-77
Closed -$5.64K
COF icon
507
Capital One
COF
$134B
– –
-28
Closed -$5.96K
CRWD icon
508
CrowdStrike
CRWD
$206B
– –
-96
Closed -$12.2K
DE icon
509
Deere & Co
DE
$163B
– –
-7
Closed -$3.56K
FERG icon
510
Ferguson
FERG
$48.5B
– –
-793
Closed -$173K
FIX icon
511
Comfort Systems
FIX
$62.3B
– –
-1
Closed -$536
FPI
512
Farmland Partners
FPI
$418M
– –
-75
Closed -$863
FRO icon
513
Frontline
FRO
$8.88B
– –
-40
Closed -$663
FSK icon
514
FS KKR Capital
FSK
$3.11B
– –
-457
Closed -$9.48K
GPN icon
515
Global Payments
GPN
$23.6B
– –
-10
Closed -$800
HQY icon
516
HealthEquity
HQY
$8.72B
– –
-6
Closed -$629
HSBC icon
517
HSBC
HSBC
$370B
– –
-42
Closed -$2.55K
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-435
Closed -$41.7K
ING icon
519
ING
ING
$101B
– –
-143
Closed -$3.13K
INTU icon
520
Intuit
INTU
$87.1B
– –
-9
Closed -$7.09K
ISRG icon
521
Intuitive Surgical
ISRG
$135B
– –
-7
Closed -$3.8K
JCI icon
522
Johnson Controls International
JCI
$88.7B
– –
-64
Closed -$6.76K
KEYS icon
523
Keysight
KEYS
$55B
– –
-58
Closed -$9.5K
L icon
524
Loews
L
$23.9B
– –
-6
Closed -$550
LIN icon
525
Linde
LIN
$222B
– –
-11
Closed -$5.16K
19 20
21
22 23

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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.