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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 Morningstar Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Morningstar 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
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
$46.9K 0.02%
501
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$46.8K 0.02%
464
+25
+6% +$2.46K
JPM icon
78
JPMorgan Chase
JPM
$916B
$44.9K 0.02%
155
+30
+24% +$7.66K
UIS icon
79
Unisys
UIS
$252M
$42.6K 0.02%
+9,414
New +$42.3K
LUV icon
80
Southwest Airlines
LUV
$21.7B
$42.2K 0.02%
1,300
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41.7K 0.02%
+435
New +$41.1K
RH icon
82
RH
RH
$3.33B
$40.6K 0.02%
+215
New +$39.9K
AFL icon
83
Aflac
AFL
$65.5B
$39.5K 0.02%
+375
New +$39.4K
PHYS icon
84
Sprott Physical Gold
PHYS
$14.6B
$36.8K 0.02%
1,451
+500
+53% +$12.6K
MRK icon
85
Merck
MRK
$322B
$35.7K 0.02%
451
+22
+5% +$1.75K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.54B
$34.9K 0.02%
411
– –
SHOP icon
87
Shopify
SHOP
$168B
$34.6K 0.02%
300
– –
CAT icon
88
Caterpillar
CAT
$361B
$34.2K 0.01%
88
+15
+21% +$5K
HPE icon
89
Hewlett Packard
HPE
$58.8B
$33K 0.01%
1,614
– –
PANW icon
90
Palo Alto Networks
PANW
$256B
$32.7K 0.01%
160
-50
-24% -$9.29K
ORCL icon
91
Oracle
ORCL
$339B
$32.6K 0.01%
149
+9
+6% +$1.45K
INTC icon
92
Intel
INTC
$413B
$29.3K 0.01%
1,309
+166
+15% +$3.44K
ABT icon
93
Abbott
ABT
$187B
$28.3K 0.01%
208
+20
+11% +$2.64K
ADBE icon
94
Adobe
ADBE
$105B
$27.9K 0.01%
72
+9
+14% +$3.47K
AFRM icon
95
Affirm
AFRM
$23.5B
$27.7K 0.01%
400
– –
MU icon
96
Micron Technology
MU
$835B
$27.6K 0.01%
224
+24
+12% +$2.24K
PVH icon
97
PVH
PVH
$4.07B
$27.4K 0.01%
+400
New +$29K
APD icon
98
Air Products & Chemicals
APD
$65.5B
$27.1K 0.01%
96
– –
TSM icon
99
TSMC
TSM
$1.94T
$26.7K 0.01%
+118
New +$21.9K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$26.1K 0.01%
+354
New +$25.7K
2 3
4
5 6

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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.