SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
201
Blackstone
BX
$109B
$6.54K ﹤0.01%
44
UP icon
202
Wheels Up
UP
$779M
$6.43K ﹤0.01%
6,010
ASML icon
203
ASML
ASML
$391B
$6.41K ﹤0.01%
8
+2
XYZY
204
YieldMax XYZ Option Income Strategy ETF
XYZY
$55.8M
$6.4K ﹤0.01%
+624
NFLY icon
205
YieldMax NFLX Option Income Strategy ETF
NFLY
$145M
$6.29K ﹤0.01%
+327
MPLX icon
206
MPLX
MPLX
$54.1B
$6.28K ﹤0.01%
+122
MSTY icon
207
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$6.27K ﹤0.01%
+283
NVDY icon
208
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$6.22K ﹤0.01%
+371
YMAX icon
209
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
$6.19K ﹤0.01%
+450
ITW icon
210
Illinois Tool Works
ITW
$70.8B
$6.18K ﹤0.01%
25
RTX icon
211
RTX Corp
RTX
$235B
$6.13K ﹤0.01%
+42
OKE icon
212
Oneok
OKE
$44.4B
$6.12K ﹤0.01%
75
COF icon
213
Capital One
COF
$134B
$5.96K ﹤0.01%
+28
TSLY icon
214
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$5.95K ﹤0.01%
+728
PSA icon
215
Public Storage
PSA
$48.1B
$5.87K ﹤0.01%
+20
GM icon
216
General Motors
GM
$65.8B
$5.86K ﹤0.01%
119
PRA icon
217
ProAssurance
PRA
$1.23B
$5.84K ﹤0.01%
256
UL icon
218
Unilever
UL
$145B
$5.75K ﹤0.01%
+94
SYK icon
219
Stryker
SYK
$139B
$5.64K ﹤0.01%
+14
CARR icon
220
Carrier Global
CARR
$45.6B
$5.64K ﹤0.01%
+77
ABBV icon
221
AbbVie
ABBV
$411B
$5.57K ﹤0.01%
+30
XLE icon
222
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.53K ﹤0.01%
65
+7
BBDC icon
223
Barings BDC
BBDC
$940M
$5.51K ﹤0.01%
603
SITE icon
224
SiteOne Landscape Supply
SITE
$5.72B
$5.44K ﹤0.01%
45
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$5.44K ﹤0.01%
+100