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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
NVDY icon
201
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$6.23K ﹤0.01%
371
– –
SWKS icon
202
Skyworks Solutions
SWKS
$9.37B
$6.16K ﹤0.01%
80
-27
-25% -$2.01K
PRA
203
DELISTED
ProAssurance
PRA
$6.14K ﹤0.01%
256
– –
SAND
204
DELISTED
Sandstorm Gold
SAND
$6.01K ﹤0.01%
480
– –
KVUE icon
205
Kenvue
KVUE
$36.9B
$5.99K ﹤0.01%
369
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.84K ﹤0.01%
130
– –
SITE icon
207
SiteOne Landscape Supply
SITE
$4.12B
$5.8K ﹤0.01%
45
– –
YMAX icon
208
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$5.76K ﹤0.01%
450
– –
ECL icon
209
Ecolab
ECL
$78.1B
$5.75K ﹤0.01%
21
-8
-28% -$2.17K
WBD icon
210
Warner Bros
WBD
$65.9B
$5.63K ﹤0.01%
288
-499
-63% -$6.8K
AWP
211
abrdn Global Premier Properties Fund
AWP
$372M
$5.56K ﹤0.01%
467
-352
-43% -$4.15K
BSTZ icon
212
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$5.54K ﹤0.01%
250
– –
XYZY
213
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.1M
$5.45K ﹤0.01%
125
– –
PG icon
214
Procter & Gamble
PG
$336B
$5.42K ﹤0.01%
35
+11
+46% +$1.72K
CRDO icon
215
Credo Technology Group
CRDO
$38.6B
$5.39K ﹤0.01%
37
– –
HSY icon
216
Hershey
HSY
$35.2B
$5.38K ﹤0.01%
29
+10
+53% +$1.82K
KHC icon
217
Kraft Heinz
KHC
$30.7B
$5.36K ﹤0.01%
206
– –
NFLY icon
218
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
$5.32K ﹤0.01%
327
– –
FANG icon
219
Diamondback Energy
FANG
$57.1B
$5.29K ﹤0.01%
+37
New +$5.27K
ACHR icon
220
Archer Aviation
ACHR
$3.54B
$5.29K ﹤0.01%
552
+52
+10% +$515
BBDC icon
221
Barings BDC
BBDC
$864M
$5.28K ﹤0.01%
603
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.24K ﹤0.01%
34
– –
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$12B
$5.23K ﹤0.01%
333
– –
FTNT icon
224
Fortinet
FTNT
$119B
$5.21K ﹤0.01%
62
+12
+24% +$1.07K
DOC icon
225
Healthpeak Properties
DOC
$15.1B
$5.08K ﹤0.01%
265
– –
7 8
9
10 11

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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.