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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
AFRM icon
101
Affirm
AFRM
$23.9B
$29.2K 0.01%
400
– –
IBM icon
102
IBM
IBM
$211B
$28.2K 0.01%
+100
New +$26.2K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$28.2K 0.01%
951
-500
-34% -$13.3K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$27.4K 0.01%
111
– –
ARCC icon
105
Ares Capital
ARCC
$13.5B
$27.1K 0.01%
+1,330
New +$29.6K
ABT icon
106
Abbott
ABT
$183B
$26.3K 0.01%
196
-12
-6% -$1.57K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$26.2K 0.01%
96
– –
TFC icon
108
Truist Financial
TFC
$63.3B
$26.1K 0.01%
570
– –
WM icon
109
Waste Management
WM
$90.6B
$25K 0.01%
113
– –
AGNC icon
110
AGNC Investment
AGNC
$12.4B
$24.5K 0.01%
2,500
– –
AMSC icon
111
American Superconductor
AMSC
$1.42B
$23.8K 0.01%
+400
New +$20K
ALAB icon
112
Astera Labs
ALAB
$53.3B
$23.3K 0.01%
119
+11
+10% +$1.81K
CCL icon
113
Carnival Corporation Ltd
CCL
$38.1B
$23.2K 0.01%
804
– –
SNOW icon
114
Snowflake
SNOW
$102B
$23K 0.01%
102
-133
-57% -$28.6K
DOCU
115
DocuSign
DOCU
$10.5B
$22.7K 0.01%
315
+15
+5% +$1.16K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22.4K 0.01%
+107
New +$21.1K
OXLC
117
Oxford Lane Capital
OXLC
$894M
$20.9K 0.01%
1,232
+56
+5% +$1.02K
NOVT icon
118
Novanta
NOVT
$5.08B
$20.7K 0.01%
+207
New +$24.6K
F icon
119
Ford
F
$58.5B
$20.7K 0.01%
1,731
– –
ETSY icon
120
Etsy
ETSY
$7.75B
$20.4K 0.01%
307
– –
CEG icon
121
Constellation Energy
CEG
$93.8B
$19.8K 0.01%
+60
New +$19.4K
DIS icon
122
Walt Disney
DIS
$167B
$19.3K 0.01%
169
-3
-2% -$353
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$18.7K 0.01%
414
– –
CVS icon
124
CVS Health
CVS
$133B
$18.2K 0.01%
242
– –
GEHC icon
125
GE HealthCare
GEHC
$30.7B
$18.1K 0.01%
241
-13
-5% -$970
3 4
5
6 7

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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.