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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$9.6K ﹤0.01%
178
-236
-57% -$11.4K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.58K ﹤0.01%
200
– –
WPM icon
178
Wheaton Precious Metals
WPM
$49.5B
$9.4K ﹤0.01%
80
– –
CRL icon
179
Charles River Laboratories
CRL
$11.2B
$9.33K ﹤0.01%
47
– –
SBUX icon
180
Starbucks
SBUX
$120B
$9.26K ﹤0.01%
110
– –
PANW icon
181
Palo Alto Networks
PANW
$270B
$9.21K ﹤0.01%
50
-110
-69% -$22.2K
CCJ icon
182
Cameco
CCJ
$37.6B
$9.15K ﹤0.01%
100
– –
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$9.12K ﹤0.01%
408
– –
DG icon
184
Dollar General
DG
$28B
$9.06K ﹤0.01%
68
– –
CCI icon
185
Crown Castle
CCI
$33.3B
$8.64K ﹤0.01%
97
– –
MRVL icon
186
Marvell Technology
MRVL
$168B
$8.5K ﹤0.01%
100
-4
-4% -$350
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.45K ﹤0.01%
+129
New +$8.38K
WBD icon
188
Warner Bros
WBD
$65.9B
$8.3K ﹤0.01%
288
– –
CHRD icon
189
Chord Energy
CHRD
$7.9B
$8.16K ﹤0.01%
88
– –
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$8.1K ﹤0.01%
197
+150
+319% +$6.26K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.07K ﹤0.01%
995
– –
UNH icon
192
UnitedHealth
UNH
$376B
$8.04K ﹤0.01%
24
+20
+500% +$6.78K
RIO icon
193
Rio Tinto
RIO
$158B
$8K ﹤0.01%
100
– –
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$12B
$7.88K ﹤0.01%
333
– –
THQ
195
abrdn Healthcare Opportunities Fund
THQ
$781M
$7.8K ﹤0.01%
408
– –
LUMN icon
196
Lumen
LUMN
$6.57B
$7.77K ﹤0.01%
1,000
+215
+27% +$1.77K
AGI icon
197
Alamos Gold
AGI
$11.6B
$7.72K ﹤0.01%
200
-40
-17% -$1.39K
PFFA icon
198
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$7.59K ﹤0.01%
352
– –
ECC
199
Eagle Point Credit Company
ECC
$512M
$7.49K ﹤0.01%
1,300
– –
ASTS icon
200
AST SpaceMobile
ASTS
$17.6B
$7.26K ﹤0.01%
+100
New +$7.14K
6 7
8
9 10

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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.