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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
+6.32%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$3.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.15%
Holding
516
New
134
Increased
86
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.49M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.23M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.18M
5
VPU
Vanguard Utilities ETF
VPU
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 2.36%
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
$104B
$6.54K ﹤0.01%
44
– –
UP icon
202
Wheels Up
UP
$203M
$6.43K ﹤0.01%
301
– –
ASML icon
203
ASML
ASML
$596B
$6.41K ﹤0.01%
8
+2
+33% +$1.44K
XYZY
204
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
$6.4K ﹤0.01%
+125
New +$6.18K
NFLY icon
205
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.8M
$6.29K ﹤0.01%
+327
New +$5.88K
MPLX icon
206
MPLX
MPLX
$58.6B
$6.28K ﹤0.01%
+122
New +$6.2K
MSTY icon
207
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$6.27K ﹤0.01%
+57
New +$6.26K
NVDY icon
208
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$6.22K ﹤0.01%
+371
New +$5.75K
YMAX icon
209
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$6.19K ﹤0.01%
+450
New +$5.99K
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$6.18K ﹤0.01%
25
– –
RTX icon
211
RTX Corp
RTX
$290B
$6.13K ﹤0.01%
+42
New +$5.6K
OKE icon
212
Oneok
OKE
$56.7B
$6.12K ﹤0.01%
75
– –
COF icon
213
Capital One
COF
$128B
$5.96K ﹤0.01%
+28
New +$5.22K
TSLY icon
214
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$5.95K ﹤0.01%
+146
New +$6.22K
PSA icon
215
Public Storage
PSA
$61.5B
$5.87K ﹤0.01%
+20
New +$5.92K
GM icon
216
General Motors
GM
$80.9B
$5.86K ﹤0.01%
119
– –
PRA
217
DELISTED
ProAssurance
PRA
$5.84K ﹤0.01%
256
– –
UL icon
218
Unilever
UL
$142B
$5.75K ﹤0.01%
+84
New +$5.89K
SYK icon
219
Stryker
SYK
$135B
$5.64K ﹤0.01%
+14
New +$5.24K
CARR icon
220
Carrier Global
CARR
$49.8B
$5.64K ﹤0.01%
+77
New +$5.22K
ABBV icon
221
AbbVie
ABBV
$465B
$5.57K ﹤0.01%
+30
New +$5.58K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.53K ﹤0.01%
130
+14
+12% +$583
BBDC icon
223
Barings BDC
BBDC
$869M
$5.51K ﹤0.01%
603
– –
SITE icon
224
SiteOne Landscape Supply
SITE
$4.16B
$5.44K ﹤0.01%
45
– –
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.44K ﹤0.01%
+100
New +$5.16K
7 8
9
10 11

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Swan Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Swan Capital held 516 positions worth $230M, up 6.3% from $217M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Swan Capital's Q2 2025 filing shows 134 new, 86 increased, 33 reduced and 38 closed positions. Its largest new stake was Lowe's Companies: 371 shares worth $82.3K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Swan Capital's largest Q2 2025 buy was Lowe's Companies: 371 shares worth $82.3K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $7.38M increase.
  • Swan Capital's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.6M.
  • Swan Capital fully exited PIMCO Dynamic Income Fund in Q2 2025, selling an estimated $25.7K.
  • Swan Capital's ten largest holdings make up 63% of its $230M portfolio in Q2 2025.
  • Swan Capital opened 134 new positions and closed 38 in Q2 2025.
  • Swan Capital's portfolio value rose 6.3% quarter-over-quarter to $230M.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.