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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
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$48.7K 0.02%
739
– –
CRM icon
77
Salesforce
CRM
$151B
$47.9K 0.02%
202
-3
-1% -$757
JPM icon
78
JPMorgan Chase
JPM
$935B
$47.5K 0.02%
151
-4
-3% -$1.19K
MRK icon
79
Merck
MRK
$322B
$46.8K 0.02%
557
+106
+24% +$8.73K
COST icon
80
Costco
COST
$422B
$46.3K 0.02%
50
-5
-9% -$4.79K
SHOP icon
81
Shopify
SHOP
$152B
$44.6K 0.02%
300
– –
RH icon
82
RH
RH
$3.13B
$43.7K 0.02%
215
– –
ORCL icon
83
Oracle
ORCL
$374B
$42.2K 0.02%
150
+1
+0.7% +$255
AFL icon
84
Aflac
AFL
$64.9B
$41.9K 0.02%
375
– –
LUV icon
85
Southwest Airlines
LUV
$22B
$41.5K 0.02%
1,300
– –
MU icon
86
Micron Technology
MU
$930B
$41.3K 0.02%
247
+23
+10% +$2.94K
INTC icon
87
Intel
INTC
$455B
$41.1K 0.02%
1,226
-83
-6% -$2.01K
HPE icon
88
Hewlett Packard
HPE
$63.4B
$39.6K 0.02%
1,614
– –
TRP icon
89
TC Energy
TRP
$70.2B
$39.6K 0.02%
+728
New +$36.5K
UPS icon
90
United Parcel Service
UPS
$88.6B
$39.4K 0.02%
472
+8
+2% +$725
TSM icon
91
TSMC
TSM
$2.1T
$38.3K 0.02%
137
+19
+16% +$4.65K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.45B
$36.9K 0.02%
411
– –
UIS icon
93
Unisys
UIS
$209M
$36.7K 0.01%
9,414
– –
AI icon
94
C3.ai
AI
$1.43B
$36.4K 0.01%
2,100
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$36.3K 0.01%
103
+31
+43% +$11.1K
CAT icon
96
Caterpillar
CAT
$375B
$34.8K 0.01%
73
-15
-17% -$6.4K
VFC icon
97
VF Corp
VFC
$5.63B
$33.7K 0.01%
2,336
+1,374
+143% +$18.5K
PVH icon
98
PVH
PVH
$4B
$33.5K 0.01%
400
– –
PANW icon
99
Palo Alto Networks
PANW
$270B
$32.6K 0.01%
160
– –
DAL icon
100
Delta Air Lines
DAL
$57.5B
$31.7K 0.01%
558
+508
+1,016% +$29K
2 3
4
5 6

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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.