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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
CVS icon
126
CVS Health
CVS
$133B
$19.2K 0.01%
242
– –
AXP icon
127
American Express
AXP
$227B
$19K 0.01%
51
– –
DIS icon
128
Walt Disney
DIS
$167B
$18.8K 0.01%
166
-3
-2% -$330
RTX icon
129
RTX Corp
RTX
$290B
$18.8K 0.01%
102
+96
+1,600% +$16.7K
CALY
130
Callaway Golf Company
CALY
$3.32B
$18.8K 0.01%
1,608
– –
NOVT icon
131
Novanta
NOVT
$5.08B
$18.6K 0.01%
156
-51
-25% -$5.81K
NVS icon
132
Novartis
NVS
$297B
$18.1K 0.01%
+131
New +$17.2K
OXLC
133
Oxford Lane Capital
OXLC
$894M
$18K 0.01%
1,232
– –
SU icon
134
Suncor Energy
SU
$79.4B
$17.7K 0.01%
400
– –
VTRS icon
135
Viatris
VTRS
$20.4B
$17.4K 0.01%
1,394
– –
ZM icon
136
Zoom
ZM
$28.2B
$17.3K 0.01%
200
– –
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.65B
$17.2K 0.01%
203
– –
ETSY icon
138
Etsy
ETSY
$7.75B
$17K 0.01%
307
– –
ENB icon
139
Enbridge
ENB
$119B
$16.9K 0.01%
354
-1,568
-82% -$74.9K
ALAB icon
140
Astera Labs
ALAB
$53.3B
$16.6K 0.01%
100
-19
-16% -$3.18K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$16.5K 0.01%
154
– –
NKE icon
142
Nike
NKE
$61.9B
$16.4K 0.01%
258
– –
ROAD icon
143
Construction Partners
ROAD
$5.84B
$16.3K 0.01%
+150
New +$16.9K
VLO icon
144
Valero Energy
VLO
$90.1B
$16.3K 0.01%
100
– –
CMCSA icon
145
Comcast
CMCSA
$85B
$16.2K 0.01%
542
– –
VFC icon
146
VF Corp
VFC
$5.63B
$16K 0.01%
885
-1,451
-62% -$23.5K
COP icon
147
ConocoPhillips
COP
$147B
$15.8K 0.01%
169
– –
PEP icon
148
PepsiCo
PEP
$190B
$14.6K 0.01%
101
+20
+25% +$2.94K
NOW icon
149
ServiceNow
NOW
$115B
$14.6K 0.01%
95
+70
+280% +$12K
GSK icon
150
GSK
GSK
$104B
$14.2K 0.01%
289
– –
4 5
6
7 8

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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.