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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 Small-Cap Growth ETF
VBK
+$3.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.38M
5
VBR icon
Vanguard 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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20B
$24.5M 9.95%
289,776
+8,515
+3% +$706K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
$20.4M 8.26%
262,264
+16,887
+7% +$1.28M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$16.7M 6.79%
183,162
+27,827
+18% +$2.52M
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$13.9M 5.63%
148,720
-67,984
-31% -$5.94M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 4.67%
227,734
+95,752
+73% +$4.82M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 4.63%
52,889
+20,122
+61% +$4.23M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 4.59%
357,859
+145,536
+69% +$4.58M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 4.47%
21,926
-5,185
-19% -$2.51M
VPU
9
Vanguard Utilities ETF
VPU
$8.67B
$10.6M 4.31%
56,180
+22,615
+67% +$4.14M
VDE icon
10
Vanguard Energy ETF
VDE
$9.82B
$10.4M 4.22%
82,624
+32,954
+66% +$4.06M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$10.4M 4.21%
73,614
+28,237
+62% +$3.88M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.83M 3.98%
33,444
-11,703
-26% -$3.38M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$9.78M 3.97%
81,161
-38,746
-32% -$4.44M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.67M 3.92%
32,488
-12,459
-28% -$3.6M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.44M 3.42%
48,373
-15,155
-24% -$2.58M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.9B
$8.35M 3.38%
39,984
-13,568
-25% -$2.77M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$8.02M 3.25%
89,590
+35,964
+67% +$3.21M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.68M 2.71%
74,704
-23,908
-24% -$2.09M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.56M 2.25%
39,001
-16,391
-30% -$2.27M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$5.54M 2.25%
82,834
+31,369
+61% +$2.07M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$4.52M 1.83%
53,742
-21,942
-29% -$1.83M
AAPL icon
22
Apple
AAPL
$4.82T
$3.21M 1.3%
12,599
-333
-3% -$75.2K
SO icon
23
Southern Company
SO
$108B
$1.74M 0.71%
18,387
-138
-0.7% -$12.9K
NVDA icon
24
NVIDIA
NVDA
$4.99T
$742K 0.3%
3,976
-638
-14% -$111K
MCD icon
25
McDonald's
MCD
$191B
$643K 0.26%
2,117
-98
-4% -$29.8K
1
2 3 4 5

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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.