We are live on ! Find out more
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
SOFI icon
501
SoFi Technologies
SOFI
$23.3B
$52 ﹤0.01%
2
-37
-95% -$1.03K
MOMO
502
Hello Group
MOMO
$879M
$20 ﹤0.01%
3
– –
BAX icon
503
Baxter International
BAX
$14.5B
$19 ﹤0.01%
1
– –
PSFE icon
504
Paysafe
PSFE
$402M
$16 ﹤0.01%
2
– –
FUN icon
505
Cedar Fair
FUN
$1.8B
$15 ﹤0.01%
1
– –
NOK icon
506
Nokia
NOK
$52.3B
$6 ﹤0.01%
1
– –
AMIX
507
Autonomix Medical
AMIX
$1.98M
– –
0
– –
LX
508
LexinFintech Holdings
LX
$242M
$3 ﹤0.01%
1
– –
AIOS
509
AIOS Tech
AIOS
$39.6M
– –
0
– –
OPENL
510
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$1 ﹤0.01%
+1
New +$1
OPENW
511
Opendoor Technologies Inc Series K Warrants
OPENW
$12.6M
$1 ﹤0.01%
+1
New +$1
ALVO icon
512
Alvotech
ALVO
$1.28B
– –
-100
Closed -$819
AMLP icon
513
Alerian MLP ETF
AMLP
$13B
– –
-20
Closed -$939
AMPX icon
514
Amprius Technologies
AMPX
$1.43B
– –
-29
Closed -$305
AZN icon
515
AstraZeneca
AZN
$245B
– –
-7
Closed -$997
BEP icon
516
Brookfield Renewable
BEP
$10.2B
– –
-50
Closed -$1.29K
BRZE icon
517
Braze
BRZE
$2.89B
– –
-30
Closed -$853
BSM icon
518
Black Stone Minerals
BSM
$3.2B
– –
-50
Closed -$657
C icon
519
Citigroup
C
$224B
– –
-1
Closed -$102
DLR icon
520
Digital Realty Trust
DLR
$70.7B
– –
-20
Closed -$3.46K
EOG icon
521
EOG Resources
EOG
$77.6B
– –
-25
Closed -$2.8K
EQT icon
522
EQT Corp
EQT
$33.5B
– –
-35
Closed -$1.91K
ES icon
523
Eversource Energy
ES
$27.1B
– –
-117
Closed -$8.32K
ETR icon
524
Entergy
ETR
$50.4B
– –
-11
Closed -$1.02K
FBIO icon
525
Fortress Biotech
FBIO
$91.7M
– –
-250
Closed -$924
19 20
21
22 23

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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.