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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
+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
(+4.3%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
560
New
69
Increased
75
Reduced
71
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.85M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$732K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$594K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$467K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Visa
V
$683B
| – | – |
-267
| Closed | -$91.1K |
|
552
WEC Energy
WEC
$35.5B
| – | – |
-9
| Closed | -$1.03K |
|
|
WNS
553
DELISTED
WNS Holdings
WNS
| – | – |
-33
| Closed | -$2.52K |
|
554
Weyerhaeuser
WY
$18B
| – | – |
-40
| Closed | -$1K |
|
555
Zeta Global
ZETA
$5.59B
| – | – |
-100
| Closed | -$1.99K |
|
|
VG
556
Venture Global Inc
VG
$32.9B
| – | – |
-60
| Closed | -$854 |
|
|
ETHA
557
iShares Ethereum Trust ETF
ETHA
$5.41B
| – | – |
-25
| Closed | -$788 |
|
|
NBIS
558
Nebius Group N.V.
NBIS
$55.6B
| – | – |
-31
| Closed | -$3.48K |
|
|
SOBO
559
South Bow Corp
SOBO
$7.59B
| – | – |
-142
| Closed | -$4.02K |
|
|
OPENZ
560
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.76M
| $0 | ﹤0.01% |
+1
| New | +$1 |
|
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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.