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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
+6.32%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.15%
Holding
516
New
134
Increased
86
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.49M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.23M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.18M
5
VPU
Vanguard Utilities ETF
VPU
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 2.36%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$106K 0.05%
2,000
– –
LW icon
52
Lamb Weston
LW
$7.49B
$94.6K 0.04%
1,825
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$78.9B
$93.4K 0.04%
394
– –
CAH icon
54
Cardinal Health
CAH
$54.4B
$89.9K 0.04%
535
+496
+1,272% +$73.6K
GEV icon
55
GE Vernova
GEV
$240B
$85.7K 0.04%
162
– –
VZ icon
56
Verizon
VZ
$201B
$83.5K 0.04%
1,930
+206
+12% +$8.92K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$82.4K 0.04%
1,180
-28
-2% -$1.84K
LOW icon
58
Lowe's Companies
LOW
$122B
$82.3K 0.04%
+371
New +$82.8K
BA icon
59
Boeing
BA
$167B
$81.1K 0.04%
387
-9
-2% -$1.7K
GS icon
60
Goldman Sachs
GS
$291B
$77.9K 0.03%
110
+7
+7% +$4.06K
AMD icon
61
Advanced Micro Devices
AMD
$698B
$77.1K 0.03%
543
+343
+172% +$37.3K
PLTR icon
62
Palantir
PLTR
$298B
$75K 0.03%
550
-12
-2% -$1.41K
MA icon
63
Mastercard
MA
$502B
$73.6K 0.03%
131
+6
+5% +$3.32K
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$67.4K 0.03%
406
– –
KO icon
65
Coca-Cola
KO
$386B
$63.7K 0.03%
900
+700
+350% +$49.9K
FIS icon
66
Fidelity National Information Services
FIS
$24B
$60.2K 0.03%
739
– –
CRM icon
67
Salesforce
CRM
$154B
$55.9K 0.02%
205
+5
+3% +$1.34K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$55.2K 0.02%
1,877
– –
COST icon
69
Costco
COST
$434B
$54.4K 0.02%
55
+5
+10% +$4.97K
SNOW icon
70
Snowflake
SNOW
$99.5B
$52.6K 0.02%
235
+33
+16% +$5.97K
D icon
71
Dominion Energy
D
$62.1B
$52.1K 0.02%
922
– –
AI icon
72
C3.ai
AI
$1.38B
$51.6K 0.02%
2,100
+100
+5% +$2.29K
SLV icon
73
iShares Silver Trust
SLV
$27.5B
$51K 0.02%
1,555
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$50.3K 0.02%
+728
New +$47.3K
ROKU icon
75
Roku
ROKU
$21.5B
$47.7K 0.02%
543
– –
1 2
3
4 5

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Swan Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Swan Capital held 516 positions worth $230M, up 6.3% from $217M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swan Capital's Q2 2025 filing shows 134 new, 86 increased, 33 reduced and 38 closed positions. Its largest new stake was Lowe's Companies: 371 shares worth $82.3K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Swan Capital's largest Q2 2025 buy was Lowe's Companies: 371 shares worth $82.3K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $7.38M increase.
  • Swan Capital's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.6M.
  • Swan Capital fully exited PIMCO Dynamic Income Fund in Q2 2025, selling an estimated $25.7K.
  • Swan Capital's ten largest holdings make up 63% of its $230M portfolio in Q2 2025.
  • Swan Capital opened 134 new positions and closed 38 in Q2 2025.
  • Swan Capital's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.