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
+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
(+7.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
558
New
80
Increased
71
Reduced
113
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.58M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.23M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.14M |
| 5 |
Vanguard Energy ETF
VDE
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.94M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.44M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.6M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$137B
| – | – |
-84
| Closed | -$5.75K |
|
552
Veralto
VLTO
$23.1B
| – | – |
-4
| Closed | -$404 |
|
553
Vanguard Total International Stock ETF
VXUS
$156B
| – | – |
-728
| Closed | -$50.3K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,122
| Closed | -$24.4K |
|
555
Wingstop
WING
$3.55B
| – | – |
-50
| Closed | -$16.8K |
|
556
Wynn Resorts
WYNN
$10.2B
| – | – |
-501
| Closed | -$46.9K |
|
557
Sable Offshore Corp
SOC
$924M
| – | – |
-40
| Closed | -$879 |
|
|
FLD
558
Fold Holdings
FLD
$23.4M
| – | – |
-5
| Closed | -$21 |
|
Similar funds
SC
TP
S
SCM
FCMV
MAM
MLM
MCM
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.