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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
PEP icon
151
PepsiCo
PEP
$190B
$11.4K ﹤0.01%
81
+65
+406% +$9.28K
LVHD icon
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$11.3K ﹤0.01%
274
– –
AEP icon
153
American Electric Power
AEP
$69.6B
$11.3K ﹤0.01%
100
– –
KGC icon
154
Kinross Gold
KGC
$27.4B
$11.2K ﹤0.01%
450
-50
-10% -$962
UP icon
155
Wheels Up
UP
$208M
$11.1K ﹤0.01%
301
– –
AWR icon
156
American States Water
AWR
$3.36B
$11K ﹤0.01%
150
– –
MDT icon
157
Medtronic
MDT
$109B
$11K ﹤0.01%
115
+29
+34% +$2.67K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.8K ﹤0.01%
234
– –
SHEL icon
159
Shell
SHEL
$254B
$10.7K ﹤0.01%
150
+3
+2% +$216
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$10.5K ﹤0.01%
262
-139
-35% -$5.3K
WMB icon
161
Williams Companies
WMB
$87.5B
$10.3K ﹤0.01%
+163
New +$9.57K
RIVN icon
162
Rivian
RIVN
$22B
$10.2K ﹤0.01%
695
-200
-22% -$2.68K
UBER icon
163
Uber
UBER
$143B
$9.8K ﹤0.01%
100
– –
TEM
164
Tempus AI
TEM
$7.92B
$9.77K ﹤0.01%
121
– –
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$9.7K ﹤0.01%
+30
New +$8.48K
POOL icon
166
Pool Corp
POOL
$6.75B
$9.61K ﹤0.01%
31
– –
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.55K ﹤0.01%
+200
New +$9.21K
CCI icon
168
Crown Castle
CCI
$33.3B
$9.38K ﹤0.01%
97
– –
SBUX icon
169
Starbucks
SBUX
$120B
$9.31K ﹤0.01%
110
-10
-8% -$895
WPM icon
170
Wheaton Precious Metals
WPM
$49.5B
$8.95K ﹤0.01%
80
– –
MRVL icon
171
Marvell Technology
MRVL
$168B
$8.74K ﹤0.01%
104
+4
+4% +$294
CHRD icon
172
Chord Energy
CHRD
$7.9B
$8.73K ﹤0.01%
88
-14
-14% -$1.47K
ECC
173
Eagle Point Credit Company
ECC
$512M
$8.59K ﹤0.01%
1,300
– –
CCJ icon
174
Cameco
CCJ
$37.6B
$8.39K ﹤0.01%
+100
New +$7.75K
AGI icon
175
Alamos Gold
AGI
$11.6B
$8.37K ﹤0.01%
240
+40
+20% +$1.14K
5 6
7
8 9

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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.