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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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$22.5M 9.79%
281,261
+41,675
+17% +$3.19M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$18.6M 8.09%
245,377
-15,409
-6% -$1.14M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$18M 7.8%
216,704
+101,552
+88% +$7.38M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$13.8M 6.01%
155,335
-30,245
-16% -$2.67M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 5.72%
27,111
+11,399
+73% +$5.79M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.1M 5.69%
119,907
+35,119
+41% +$3.46M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.8M 5.58%
45,147
+20,285
+82% +$5.23M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.4M 5.41%
44,947
+21,015
+88% +$5.41M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.4M 4.54%
63,528
+31,176
+96% +$4.94M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.4M 4.54%
53,552
+26,134
+95% +$4.84M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.4M 3.65%
98,612
+67,571
+218% +$5.49M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.44M 3.23%
55,392
+24,457
+79% +$3.02M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 2.91%
32,767
-33,667
-51% -$6.53M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.63M 2.88%
131,982
-124,014
-48% -$6.19M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.51M 2.83%
212,323
-205,297
-49% -$6.18M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.28M 2.73%
75,684
+32,107
+74% +$2.61M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$6.05M 2.63%
45,377
-42,767
-49% -$5.42M
VPU
18
Vanguard Utilities ETF
VPU
$8.64B
$5.92M 2.57%
33,565
-34,409
-51% -$5.94M
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$5.92M 2.57%
49,670
-40,752
-45% -$4.74M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.83M 2.1%
53,626
-99,550
-65% -$8.6M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.36M 1.46%
51,465
-51,956
-50% -$3.31M
AAPL icon
22
Apple
AAPL
$4.9T
$2.65M 1.15%
12,932
+768
+6% +$155K
SO icon
23
Southern Company
SO
$107B
$1.7M 0.74%
18,525
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$729K 0.32%
4,614
+493
+12% +$62K
MCD icon
25
McDonald's
MCD
$190B
$647K 0.28%
2,215
+1,600
+260% +$493K
1
2 3 4 5

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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.