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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
CARR icon
151
Carrier Global
CARR
$51B
$14.2K 0.01%
+268
New +$14.9K
FSSL
152
FS Specialty Lending Fund
FSSL
$846M
$14.1K 0.01%
+999
New +$13.7K
WFC icon
153
Wells Fargo
WFC
$261B
$14K 0.01%
150
– –
AEM icon
154
Agnico Eagle Mines
AEM
$73.6B
$13.9K 0.01%
82
+7
+9% +$1.18K
RIVN icon
155
Rivian
RIVN
$22B
$13.7K 0.01%
695
– –
PYPL icon
156
PayPal
PYPL
$48.9B
$13.3K 0.01%
227
– –
DVN icon
157
Devon Energy
DVN
$52.1B
$13.1K 0.01%
358
– –
NEE icon
158
NextEra Energy
NEE
$181B
$12.9K 0.01%
161
+147
+1,050% +$12.2K
KGC icon
159
Kinross Gold
KGC
$27.4B
$12.7K ﹤0.01%
450
– –
ABBV icon
160
AbbVie
ABBV
$443B
$11.9K ﹤0.01%
+52
New +$11.8K
AEP icon
161
American Electric Power
AEP
$69.6B
$11.5K ﹤0.01%
100
– –
AMSC icon
162
American Superconductor
AMSC
$1.42B
$11.5K ﹤0.01%
400
– –
BX icon
163
Blackstone
BX
$102B
$11.1K ﹤0.01%
72
– –
ARM icon
164
Arm
ARM
$256B
$10.9K ﹤0.01%
100
– –
LVHD icon
165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$10.9K ﹤0.01%
274
– –
RGLD icon
166
Royal Gold
RGLD
$16.8B
$10.9K ﹤0.01%
49
+30
+158% +$5.95K
AWR icon
167
American States Water
AWR
$3.36B
$10.9K ﹤0.01%
150
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.8K ﹤0.01%
234
– –
WHR icon
169
Whirlpool
WHR
$2.43B
$10.7K ﹤0.01%
148
+2
+1% +$148
ET icon
170
Energy Transfer Partners
ET
$70.1B
$10.5K ﹤0.01%
638
-36
-5% -$599
PG icon
171
Procter & Gamble
PG
$336B
$10.2K ﹤0.01%
71
+36
+103% +$5.31K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$10.1K ﹤0.01%
262
– –
WMB icon
173
Williams Companies
WMB
$87.5B
$9.89K ﹤0.01%
165
+2
+1% +$121
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$9.78K ﹤0.01%
30
– –
GM icon
175
General Motors
GM
$80.4B
$9.68K ﹤0.01%
119
– –
5 6
7
8 9

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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.