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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
NKE icon
126
Nike
NKE
$61.9B
$18K 0.01%
258
+46
+22% +$3.43K
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.65B
$17.1K 0.01%
203
– –
AXP icon
128
American Express
AXP
$227B
$17.1K 0.01%
+51
New +$16.2K
CMCSA icon
129
Comcast
CMCSA
$85B
$17K 0.01%
542
– –
VLO icon
130
Valero Energy
VLO
$90.1B
$17K 0.01%
100
-17
-15% -$2.54K
SU icon
131
Suncor Energy
SU
$79.4B
$16.7K 0.01%
400
– –
DUK icon
132
Duke Energy
DUK
$97.8B
$16.6K 0.01%
134
– –
ZM icon
133
Zoom
ZM
$28.2B
$16.5K 0.01%
200
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$16.4K 0.01%
154
-52
-25% -$5.44K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$16.3K 0.01%
+415
New +$18.7K
BIDU icon
136
Baidu
BIDU
$37.7B
$16.1K 0.01%
122
– –
COP icon
137
ConocoPhillips
COP
$147B
$16K 0.01%
169
-25
-13% -$2.36K
MDB icon
138
MongoDB
MDB
$27.1B
$15.5K 0.01%
50
– –
CALY
139
Callaway Golf Company
CALY
$3.32B
$15.3K 0.01%
1,608
– –
PYPL icon
140
PayPal
PYPL
$48.9B
$15.2K 0.01%
227
-24
-10% -$1.69K
ARM icon
141
Arm
ARM
$256B
$14.1K 0.01%
100
– –
VTRS icon
142
Viatris
VTRS
$20.4B
$13.8K 0.01%
1,394
– –
FISV
143
Fiserv Inc
FISV
$28.8B
$12.9K 0.01%
+100
New +$14.3K
AEM icon
144
Agnico Eagle Mines
AEM
$73.6B
$12.6K 0.01%
75
-10
-12% -$1.37K
WFC icon
145
Wells Fargo
WFC
$261B
$12.6K 0.01%
150
– –
DVN icon
146
Devon Energy
DVN
$52.1B
$12.6K 0.01%
358
– –
GSK icon
147
GSK
GSK
$104B
$12.5K 0.01%
289
-110
-28% -$4.3K
BX icon
148
Blackstone
BX
$102B
$12.3K 0.01%
72
+28
+64% +$4.8K
ET icon
149
Energy Transfer Partners
ET
$70.1B
$11.6K ﹤0.01%
674
-177
-21% -$3.1K
WHR icon
150
Whirlpool
WHR
$2.43B
$11.5K ﹤0.01%
+146
New +$13.4K
4 5
6
7 8

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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.