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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
+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
IBM icon
101
IBM
IBM
$211B
$29.6K 0.01%
100
– –
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$29.5K 0.01%
+258
New +$29.1K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
+201
New +$29K
AI icon
104
C3.ai
AI
$1.43B
$28.3K 0.01%
2,100
– –
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$28.1K 0.01%
111
– –
TFC icon
106
Truist Financial
TFC
$63.3B
$28.1K 0.01%
570
– –
ORCL icon
107
Oracle
ORCL
$374B
$27.3K 0.01%
140
-10
-7% -$2.38K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$26.9K 0.01%
1,330
– –
PSX icon
109
Phillips 66
PSX
$84.9B
$26.8K 0.01%
208
+190
+1,056% +$25.6K
PVH icon
110
PVH
PVH
$4B
$26.8K 0.01%
400
– –
AGNC icon
111
AGNC Investment
AGNC
$12.4B
$26.8K 0.01%
2,500
– –
AVGO icon
112
Broadcom
AVGO
$1.85T
$26.4K 0.01%
76
+55
+262% +$19.7K
XRP
113
Bitwise XRP ETF
XRP
$240M
$26.3K 0.01%
+1,283
New +$28.8K
WM icon
114
Waste Management
WM
$90.6B
$24.8K 0.01%
113
– –
UNP icon
115
Union Pacific
UNP
$174B
$24.7K 0.01%
107
+103
+2,575% +$23.5K
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$24.6K 0.01%
804
– –
APD icon
117
Air Products & Chemicals
APD
$65.7B
$23.7K 0.01%
96
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$23.4K 0.01%
200
+66
+49% +$8.06K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K 0.01%
107
– –
F icon
120
Ford
F
$58.5B
$22.7K 0.01%
1,731
– –
CEG icon
121
Constellation Energy
CEG
$93.8B
$21.6K 0.01%
61
+1
+2% +$363
DOCU
122
DocuSign
DOCU
$10.5B
$21.5K 0.01%
315
– –
CMG icon
123
Chipotle Mexican Grill
CMG
$47.2B
$20.4K 0.01%
550
+135
+33% +$4.88K
FISV
124
Fiserv Inc
FISV
$28.8B
$20.2K 0.01%
300
+200
+200% +$16.7K
GEHC icon
125
GE HealthCare
GEHC
$30.7B
$19.8K 0.01%
241
– –
3 4
5
6 7

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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.