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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
+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
LYG icon
526
Lloyds Banking Group
LYG
$90.8B
– –
-591
Closed -$2.51K
MBB icon
527
iShares MBS ETF
MBB
$38.8B
– –
-169
Closed -$15.9K
MPLX icon
528
MPLX
MPLX
$59.8B
– –
-122
Closed -$6.28K
MS icon
529
Morgan Stanley
MS
$332B
– –
-49
Closed -$6.9K
MUFG icon
530
Mitsubishi UFJ Financial
MUFG
$254B
– –
-124
Closed -$1.7K
NFLX icon
531
Netflix
NFLX
$305B
– –
-40
Closed -$5.36K
OLMA icon
532
Olema Pharmaceuticals
OLMA
$985M
– –
-1
Closed -$4
OXY.WS icon
533
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-15
Closed -$311
PARA
534
DELISTED
Paramount Global Class B
PARA
– –
-4
Closed -$52
PEGA icon
535
Pegasystems
PEGA
$5.16B
– –
-14
Closed -$758
PJT icon
536
PJT Partners
PJT
$4.36B
– –
-8
Closed -$1.32K
PRGS icon
537
Progress Software
PRGS
$1.7B
– –
-13
Closed -$830
PTY icon
538
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,115
Closed -$15.5K
RY icon
539
Royal Bank of Canada
RY
$292B
– –
-12
Closed -$1.58K
SAP icon
540
SAP
SAP
$219B
– –
-22
Closed -$6.69K
SCHW
541
Charles Schwab
SCHW
$184B
– –
-39
Closed -$3.56K
SII
542
Sprott
SII
$2.68B
– –
-30
Closed -$2.07K
SONY icon
543
Sony
SONY
$133B
– –
-188
Closed -$4.89K
SPOT icon
544
Spotify
SPOT
$100B
– –
-4
Closed -$3.07K
SPTL icon
545
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-478
Closed -$12.7K
SPXL icon
546
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-91
Closed -$15.8K
SVM
547
Silvercorp Metals
SVM
$2.11B
– –
-200
Closed -$844
TJX icon
548
TJX Companies
TJX
$174B
– –
-97
Closed -$12K
TM icon
549
Toyota
TM
$220B
– –
-16
Closed -$2.76K
UGI icon
550
UGI
UGI
$7.78B
– –
-209
Closed -$7.61K
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.