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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 Small-Cap Growth ETF
VBK
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard 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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$25.9M 10.06%
287,539
-2,237
-0.8% -$194K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$21.4M 8.32%
282,137
+19,873
+8% +$1.53M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$17.7M 6.9%
200,514
+17,352
+9% +$1.56M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 5.08%
59,439
+6,550
+12% +$1.43M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 5%
260,105
+32,371
+14% +$1.62M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 4.93%
409,140
+51,281
+14% +$1.6M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$12.5M 4.87%
132,904
-15,816
-11% -$1.5M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$12.4M 4.83%
86,600
+12,986
+18% +$1.85M
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$11.8M 4.58%
93,608
+10,984
+13% +$1.38M
VPU
10
Vanguard Utilities ETF
VPU
$8.64B
$11.5M 4.46%
62,019
+5,839
+10% +$1.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 4.1%
20,988
-938
-4% -$467K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.22M 3.59%
30,519
-1,969
-6% -$594K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.15M 3.56%
75,155
-6,006
-7% -$732K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.12M 3.55%
99,755
+10,165
+11% +$919K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.93M 3.47%
31,979
-1,465
-4% -$419K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.13M 3.16%
45,826
-2,547
-5% -$446K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.05M 3.13%
38,020
-1,964
-5% -$411K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$6.55M 2.55%
97,079
+14,245
+17% +$961K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.5M 2.53%
70,457
-4,247
-6% -$385K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.37M 2.09%
37,490
-1,511
-4% -$215K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.44M 1.73%
53,005
-737
-1% -$61.9K
AAPL icon
22
Apple
AAPL
$4.9T
$3.43M 1.34%
12,633
+34
+0.3% +$9.13K
SO icon
23
Southern Company
SO
$107B
$1.6M 0.62%
18,377
-10
-0.1% -$913
NVDA icon
24
NVIDIA
NVDA
$4.91T
$789K 0.31%
4,232
+256
+6% +$47.7K
AMZN icon
25
Amazon
AMZN
$2.66T
$731K 0.28%
3,165
+905
+40% +$207K
1
2 3 4 5

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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.