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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 Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard 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
WM icon
101
Waste Management
WM
$95B
$25.9K 0.01%
113
– –
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$93B
$25.2K 0.01%
111
– –
OXLC
103
Oxford Lane Capital
OXLC
$862M
$24.7K 0.01%
1,176
– –
TFC icon
104
Truist Financial
TFC
$63.9B
$24.5K 0.01%
570
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$24.4K 0.01%
2,122
+80
+4% +$891
DOCU
106
DocuSign
DOCU
$11.1B
$23.4K 0.01%
300
– –
AGNC icon
107
AGNC Investment
AGNC
$12.7B
$23K 0.01%
2,500
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$38.1B
$22.6K 0.01%
804
+100
+14% +$2.14K
ENB icon
109
Enbridge
ENB
$120B
$22.2K 0.01%
489
+135
+38% +$6.12K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$21.5K 0.01%
+206
New +$21.4K
DIS icon
111
Walt Disney
DIS
$171B
$21.3K 0.01%
172
– –
C icon
112
Citigroup
C
$213B
$21.2K 0.01%
249
+66
+36% +$4.77K
CMCSA icon
113
Comcast
CMCSA
$87.3B
$19.3K 0.01%
542
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$19.2K 0.01%
414
– –
GEHC icon
115
GE HealthCare
GEHC
$32.7B
$18.8K 0.01%
254
+51
+25% +$3.55K
F icon
116
Ford
F
$60.9B
$18.8K 0.01%
1,731
+42
+2% +$428
PYPL icon
117
PayPal
PYPL
$50.3B
$18.7K 0.01%
251
+37
+17% +$2.53K
COP icon
118
ConocoPhillips
COP
$144B
$17.4K 0.01%
194
+96
+98% +$8.64K
TGT icon
119
Target
TGT
$66.3B
$17.2K 0.01%
174
– –
WING icon
120
Wingstop
WING
$3.8B
$16.8K 0.01%
50
– –
CVS icon
121
CVS Health
CVS
$135B
$16.7K 0.01%
242
-150
-38% -$9.84K
ARM icon
122
Arm
ARM
$240B
$16.2K 0.01%
100
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.64B
$16.1K 0.01%
203
– –
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$15.9K 0.01%
+169
New +$15.7K
DUK icon
125
Duke Energy
DUK
$101B
$15.8K 0.01%
134
– –
3 4
5
6 7

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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.