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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 Morningstar Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Morningstar 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
SPXL icon
126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$15.8K 0.01%
91
-145
-61% -$20.4K
VLO icon
127
Valero Energy
VLO
$89.5B
$15.7K 0.01%
117
– –
ZM icon
128
Zoom
ZM
$27.1B
$15.6K 0.01%
200
– –
PTY icon
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$15.5K 0.01%
1,115
– –
ET icon
130
Energy Transfer Partners
ET
$69.5B
$15.4K 0.01%
851
+579
+213% +$10.1K
ETSY icon
131
Etsy
ETSY
$8.12B
$15.4K 0.01%
307
– –
GSK icon
132
GSK
GSK
$107B
$15.3K 0.01%
399
+119
+43% +$4.55K
AVAV icon
133
AeroVironment
AVAV
$7.19B
$15.1K 0.01%
+53
New +$8.97K
NKE icon
134
Nike
NKE
$64.1B
$15.1K 0.01%
212
– –
SU icon
135
Suncor Energy
SU
$77.7B
$15K 0.01%
400
– –
WTRG icon
136
Essential Utilities
WTRG
$11.5B
$14.9K 0.01%
401
+276
+221% +$10.8K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.12T
$14.6K 0.01%
83
+61
+277% +$9.98K
CALY
138
Callaway Golf Company
CALY
$3.28B
$12.9K 0.01%
1,608
– –
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.7K 0.01%
+478
New +$12.5K
VTRS icon
140
Viatris
VTRS
$20.8B
$12.4K 0.01%
1,394
– –
RIVN icon
141
Rivian
RIVN
$23.6B
$12.3K 0.01%
895
– –
CRWD icon
142
CrowdStrike
CRWD
$183B
$12.2K 0.01%
96
-804
-89% -$87.1K
WFC icon
143
Wells Fargo
WFC
$254B
$12K 0.01%
150
– –
TJX icon
144
TJX Companies
TJX
$179B
$12K 0.01%
+97
New +$12.3K
AVGO icon
145
Broadcom
AVGO
$1.76T
$11.9K 0.01%
43
-78
-64% -$16.9K
AWR icon
146
American States Water
AWR
$3.44B
$11.5K 0.01%
150
– –
DVN icon
147
Devon Energy
DVN
$51.3B
$11.4K ﹤0.01%
358
-37
-9% -$1.18K
VFC icon
148
VF Corp
VFC
$5.92B
$11.3K ﹤0.01%
962
+1
+0.1% +$12
SBUX icon
149
Starbucks
SBUX
$119B
$11K ﹤0.01%
120
+20
+20% +$1.73K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
$11K ﹤0.01%
+222
New +$10.9K
4 5
6
7 8

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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.