We are live on ! Find out more
SC

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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$60.4K 0.02%
+1,852
New +$60.2K
MRK icon
77
Merck
MRK
$322B
$60.3K 0.02%
573
+16
+3% +$1.5K
CRM icon
78
Salesforce
CRM
$151B
$55.7K 0.02%
210
+8
+4% +$1.99K
D icon
79
Dominion Energy
D
$60.8B
$54K 0.02%
922
– –
LUV icon
80
Southwest Airlines
LUV
$22B
$53.7K 0.02%
1,300
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$49.5K 0.02%
158
-360
-69% -$103K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$49.1K 0.02%
739
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$48.5K 0.02%
151
– –
SHOP icon
84
Shopify
SHOP
$152B
$48.3K 0.02%
300
– –
INTC icon
85
Intel
INTC
$455B
$44.9K 0.02%
1,216
-10
-0.8% -$378
UPS icon
86
United Parcel Service
UPS
$88.6B
$44.6K 0.02%
450
-22
-5% -$2.06K
COST icon
87
Costco
COST
$422B
$43.1K 0.02%
50
– –
CAT icon
88
Caterpillar
CAT
$375B
$41.8K 0.02%
73
– –
AFL icon
89
Aflac
AFL
$64.9B
$41.4K 0.02%
375
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$40.7K 0.02%
+508
New +$40.4K
RH icon
91
RH
RH
$3.13B
$38.5K 0.02%
215
– –
ABT icon
92
Abbott
ABT
$183B
$37.5K 0.01%
300
+104
+53% +$13.2K
ADBE icon
93
Adobe
ADBE
$99.5B
$36K 0.01%
103
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.45B
$34.9K 0.01%
511
+100
+24% +$7.84K
HPE icon
95
Hewlett Packard
HPE
$63.4B
$34.1K 0.01%
1,418
-196
-12% -$4.62K
SLV icon
96
iShares Silver Trust
SLV
$28B
$32.7K 0.01%
507
-1,048
-67% -$52.5K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.6B
$31.4K 0.01%
951
– –
UIS icon
98
Unisys
UIS
$209M
$30.4K 0.01%
11,000
+1,586
+17% +$4.95K
UBER icon
99
Uber
UBER
$143B
$29.8K 0.01%
365
+265
+265% +$23.9K
AFRM icon
100
Affirm
AFRM
$23.9B
$29.8K 0.01%
400
– –
2 3
4
5 6

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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.