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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
+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
OKE icon
51
Oneok
OKE
$56.6B
$103K 0.04%
1,414
+1,339
+1,785% +$103K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$100K 0.04%
394
– –
GEV icon
53
GE Vernova
GEV
$266B
$99.6K 0.04%
162
– –
PLTR icon
54
Palantir
PLTR
$293B
$99.2K 0.04%
544
-6
-1% -$972
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$98.6K 0.04%
532
-214
-29% -$36.7K
ENB icon
56
Enbridge
ENB
$120B
$97K 0.04%
1,922
+1,433
+293% +$67.4K
CAG icon
57
Conagra Brands
CAG
$7.03B
$96.3K 0.04%
5,262
– –
V icon
58
Visa
V
$683B
$91.1K 0.04%
267
+252
+1,680% +$87.2K
LOW icon
59
Lowe's Companies
LOW
$117B
$90K 0.04%
358
-13
-4% -$3.19K
EXAS
60
DELISTED
Exact Sciences
EXAS
$87.5K 0.04%
1,600
-400
-20% -$20K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$86.5K 0.04%
1,180
– –
CAH icon
62
Cardinal Health
CAH
$53.6B
$84K 0.03%
535
– –
GS icon
63
Goldman Sachs
GS
$302B
$82K 0.03%
103
-7
-6% -$5.19K
AMD icon
64
Advanced Micro Devices
AMD
$799B
$79.4K 0.03%
491
-52
-10% -$8.39K
MPC icon
65
Marathon Petroleum
MPC
$91.4B
$78.3K 0.03%
406
– –
BA icon
66
Boeing
BA
$170B
$76.2K 0.03%
353
-34
-9% -$7.67K
VZ icon
67
Verizon
VZ
$194B
$75.8K 0.03%
1,724
-206
-11% -$8.92K
MA icon
68
Mastercard
MA
$507B
$71.1K 0.03%
125
-6
-5% -$3.45K
SLV icon
69
iShares Silver Trust
SLV
$27.8B
$65.9K 0.03%
1,555
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.6B
$65K 0.03%
+1,000
New +$65K
KO icon
71
Coca-Cola
KO
$376B
$63.1K 0.03%
951
+51
+6% +$3.51K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$61.5K 0.02%
+92
New +$59K
TGT icon
73
Target
TGT
$65.4B
$60.5K 0.02%
674
+500
+287% +$49.2K
D icon
74
Dominion Energy
D
$61.3B
$56.4K 0.02%
922
– –
ROKU icon
75
Roku
ROKU
$21.5B
$54.4K 0.02%
543
– –
1 2
3
4 5

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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.