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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
+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
GTLB icon
526
GitLab
GTLB
$6.05B
– –
-20
Closed -$902
IAUX
527
i-80 Gold Corp
IAUX
$1.15B
– –
-1,000
Closed -$955
IEZ icon
528
iShares US Oil Equipment & Services ETF
IEZ
$355M
– –
-40
Closed -$772
IONQ icon
529
IonQ
IONQ
$14.7B
– –
-40
Closed -$2.46K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
– –
-14
Closed -$384
JEPQ icon
531
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-18
Closed -$1.03K
LFCR icon
532
Lifecore Biomedical
LFCR
$167M
– –
-80
Closed -$589
MDB icon
533
MongoDB
MDB
$29.1B
– –
-50
Closed -$15.5K
MIR icon
534
Mirion Technologies
MIR
$3.91B
– –
-50
Closed -$1.16K
MITT
535
TPG Mortgage Investment Trust
MITT
$229M
– –
-20
Closed -$145
MTA
536
Metalla Royalty & Streaming
MTA
$703M
– –
-200
Closed -$1.27K
MTDR icon
537
Matador Resources
MTDR
$6.04B
– –
-25
Closed -$1.12K
NRG icon
538
NRG Energy
NRG
$29.4B
– –
-6
Closed -$972
PROP icon
539
Prairie Operating Co
PROP
$69.3M
– –
-200
Closed -$397
RCAT icon
540
Red Cat Holdings
RCAT
$1.25B
– –
-50
Closed -$518
RXRX icon
541
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-50
Closed -$244
SAND
542
DELISTED
Sandstorm Gold
SAND
– –
-480
Closed -$6.01K
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-36
Closed -$983
SHEL icon
544
Shell
SHEL
$252B
– –
-150
Closed -$10.7K
SMCI icon
545
Super Micro Computer
SMCI
$18.6B
– –
-6
Closed -$288
SNOW icon
546
Snowflake
SNOW
$107B
– –
-102
Closed -$23K
SPCE icon
547
Virgin Galactic
SPCE
$359M
– –
-2
Closed -$8
SYM icon
548
Symbotic
SYM
$5.86B
– –
-7
Closed -$377
TRP icon
549
TC Energy
TRP
$68.8B
– –
-728
Closed -$39.6K
TXRH icon
550
Texas Roadhouse
TXRH
$13.9B
– –
-1
Closed -$204
19 20 21
22
23

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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.