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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
PLTR icon
51
Palantir
PLTR
$289B
$129K 0.05%
724
+180
+33% +$32.6K
AMD icon
52
Advanced Micro Devices
AMD
$803B
$127K 0.05%
591
+100
+20% +$22.5K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$110K 0.04%
532
– –
GEV icon
54
GE Vernova
GEV
$268B
$106K 0.04%
162
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$102K 0.04%
394
– –
KMI icon
56
Kinder Morgan
KMI
$71.4B
$98.7K 0.04%
3,589
-1,751
-33% -$47.3K
CAG icon
57
Conagra Brands
CAG
$7.06B
$95.4K 0.04%
5,514
+252
+5% +$4.47K
GS icon
58
Goldman Sachs
GS
$302B
$90.5K 0.04%
103
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$86.3K 0.03%
358
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86.1K 0.03%
1,188
+8
+0.7% +$582
MA icon
61
Mastercard
MA
$503B
$85.8K 0.03%
150
+25
+20% +$14K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.7B
$84.8K 0.03%
+236
New +$82.8K
OKE icon
63
Oneok
OKE
$56.5B
$79.4K 0.03%
1,080
-334
-24% -$23.7K
MU icon
64
Micron Technology
MU
$958B
$77.3K 0.03%
271
+24
+10% +$5.51K
BA icon
65
Boeing
BA
$167B
$76.6K 0.03%
353
– –
LW icon
66
Lamb Weston
LW
$7.22B
$76.4K 0.03%
1,825
– –
VZ icon
67
Verizon
VZ
$194B
$71.5K 0.03%
1,755
+31
+2% +$1.26K
KO icon
68
Coca-Cola
KO
$377B
$71.2K 0.03%
1,018
+67
+7% +$4.67K
CAH icon
69
Cardinal Health
CAH
$53.5B
$69.8K 0.03%
339
-196
-37% -$36.9K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.4B
$69.2K 0.03%
1,394
+394
+39% +$22.4K
TSM icon
71
TSMC
TSM
$2.11T
$69K 0.03%
227
+90
+66% +$26.4K
MPC icon
72
Marathon Petroleum
MPC
$91.3B
$66K 0.03%
406
– –
TGT icon
73
Target
TGT
$65.1B
$65.9K 0.03%
674
– –
ROKU icon
74
Roku
ROKU
$21.5B
$65.3K 0.03%
602
+59
+11% +$5.99K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$62.9K 0.02%
92
– –
1 2
3
4 5

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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.