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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
XYZ
201
Block Inc
XYZ
$48.4B
$7.22K ﹤0.01%
111
+76
+217% +$5.24K
POOL icon
202
Pool Corp
POOL
$6.75B
$7.09K ﹤0.01%
31
– –
GWRE icon
203
Guidewire Software
GWRE
$12.6B
$7.04K ﹤0.01%
35
– –
IYW icon
204
iShares US Technology ETF
IYW
$23.6B
$6.99K ﹤0.01%
+35
New +$7K
SILA
205
DELISTED
Sila Realty Trust
SILA
$6.53K ﹤0.01%
280
– –
PM icon
206
Philip Morris
PM
$297B
$6.42K ﹤0.01%
40
– –
ETN icon
207
Eaton
ETN
$161B
$6.37K ﹤0.01%
20
– –
KVUE icon
208
Kenvue
KVUE
$36.9B
$6.37K ﹤0.01%
369
– –
DPZ icon
209
Domino's
DPZ
$11.5B
$6.35K ﹤0.01%
+15
New +$6.25K
AMT icon
210
American Tower
AMT
$80.8B
$6.32K ﹤0.01%
36
– –
QS icon
211
QuantumScape Corp
QS
$3.21B
$6.25K ﹤0.01%
600
– –
FNV icon
212
Franco-Nevada
FNV
$41.1B
$6.22K ﹤0.01%
30
– –
PRA
213
DELISTED
ProAssurance
PRA
$6.18K ﹤0.01%
256
– –
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$6.16K ﹤0.01%
25
– –
TEM
215
Tempus AI
TEM
$7.92B
$6.02K ﹤0.01%
102
-19
-16% -$1.49K
BAC icon
216
Bank of America
BAC
$435B
$6K ﹤0.01%
109
-20
-16% -$1.06K
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
$5.99K ﹤0.01%
111
– –
CLS icon
218
Celestica
CLS
$38.1B
$5.91K ﹤0.01%
20
– –
XFLT
219
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$5.9K ﹤0.01%
246
– –
RKLB icon
220
Rocket Lab Corp
RKLB
$40.6B
$5.72K ﹤0.01%
82
+50
+156% +$2.87K
BSTZ icon
221
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$5.65K ﹤0.01%
250
– –
SITE icon
222
SiteOne Landscape Supply
SITE
$4.12B
$5.61K ﹤0.01%
45
– –
BBDC icon
223
Barings BDC
BBDC
$864M
$5.54K ﹤0.01%
603
– –
ECL icon
224
Ecolab
ECL
$78.1B
$5.51K ﹤0.01%
21
– –
TSLY icon
225
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$5.44K ﹤0.01%
145
-1
-0.7% -$40
7 8
9
10 11

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MLM
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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.