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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
ES icon
176
Eversource Energy
ES
$26.9B
$8.32K ﹤0.01%
117
– –
NLY icon
177
Annaly Capital Management
NLY
$17.1B
$8.25K ﹤0.01%
408
– –
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.16K ﹤0.01%
995
– –
GWRE icon
179
Guidewire Software
GWRE
$12.6B
$8.04K ﹤0.01%
35
– –
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$7.64K ﹤0.01%
352
– –
ETN icon
181
Eaton
ETN
$161B
$7.49K ﹤0.01%
20
+9
+82% +$3.27K
QS icon
182
QuantumScape Corp
QS
$3.21B
$7.39K ﹤0.01%
600
– –
CRL icon
183
Charles River Laboratories
CRL
$11.2B
$7.32K ﹤0.01%
47
– –
GM icon
184
General Motors
GM
$80.4B
$7.25K ﹤0.01%
119
– –
THQ
185
abrdn Healthcare Opportunities Fund
THQ
$777M
$7.05K ﹤0.01%
408
– –
DG icon
186
Dollar General
DG
$28B
$7.05K ﹤0.01%
68
– –
SILA
187
DELISTED
Sila Realty Trust
SILA
$7.03K ﹤0.01%
280
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$6.95K ﹤0.01%
111
+31
+39% +$2K
AVGO icon
189
Broadcom
AVGO
$1.85T
$6.93K ﹤0.01%
21
-22
-51% -$6.75K
AMT icon
190
American Tower
AMT
$80.8B
$6.92K ﹤0.01%
36
-12
-25% -$2.5K
TSLY icon
191
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$6.87K ﹤0.01%
146
– –
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$6.69K ﹤0.01%
214
+53
+33% +$1.67K
FNV icon
193
Franco-Nevada
FNV
$41.1B
$6.69K ﹤0.01%
30
– –
NVO
194
Novo Nordisk
NVO
$208B
$6.66K ﹤0.01%
120
+60
+100% +$3.51K
BAC icon
195
Bank of America
BAC
$435B
$6.66K ﹤0.01%
129
-73
-36% -$3.56K
RIO icon
196
Rio Tinto
RIO
$158B
$6.6K ﹤0.01%
100
-67
-40% -$4.14K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$6.52K ﹤0.01%
25
– –
XFLT
198
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$6.52K ﹤0.01%
246
– –
PM icon
199
Philip Morris
PM
$297B
$6.49K ﹤0.01%
40
– –
BABA icon
200
Alibaba
BABA
$293B
$6.43K ﹤0.01%
36
-25
-41% -$3.28K
6 7
8
9 10

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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.