Swan Enhanced Dividend Income ETF (SCLZ) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.64% of fund assets.
Swan Enhanced Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCLZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.64% | $1,116,168.42 | 4,398 |
|
-
NVIDIA CORP
|
6.42% | $1,079,884.80 | 6,192 |
|
-
Broadcom Inc.
|
4.84% | $814,011.30 | 2,630 |
|
-
Alphabet Inc.
|
4.58% | $770,948.36 | 2,681 |
|
-
MICROSOFT CORP
|
4.30% | $723,312.18 | 1,954 |
|
-
Meta Platforms, Inc.
|
3.73% | $626,482.35 | 1,095 |
|
-
AMAZON COM INC
|
3.67% | $617,104.01 | 2,963 |
|
-
ELI LILLY & Co
|
3.64% | $612,566.82 | 666 |
|
-
JPMORGAN CHASE & CO
|
3.61% | $607,146.24 | 2,064 |
|
-
BERKSHIRE HATHAWAY INC
|
3.41% | $573,123.20 | 1,196 |
|
-
MICRON TECHNOLOGY INC
|
3.13% | $525,679.04 | 1,556 |
|
-
JOHNSON & JOHNSON
|
2.85% | $479,835.72 | 1,963 |
|
-
ExxonMobil Holdings Corp
|
2.63% | $442,303.62 | 2,607 |
|
-
CISCO SYSTEMS, INC.
|
2.49% | $419,451.54 | 5,406 |
|
-
GENERAL ELECTRIC CO
|
2.37% | $399,264.39 | 1,407 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.33% | $391,728.37 | 391,728 |
|
-
VISA INC.
|
2.29% | $385,960.48 | 1,277 |
|
-
ADVANCED MICRO DEVICES INC
|
2.19% | $368,818.59 | 1,813 |
|
-
Palantir Technologies Inc.
|
2.15% | $361,165.32 | 2,469 |
|
-
Mastercard Inc
|
1.94% | $326,777.64 | 654 |
|
-
AbbVie Inc.
|
1.94% | $326,452.49 | 1,501 |
|
-
Walmart Inc.
|
1.86% | $313,558.44 | 2,523 |
|
-
Tesla, Inc.
|
1.78% | $299,258.75 | 805 |
|
-
HOME DEPOT, INC.
|
1.58% | $266,072.01 | 809 |
|
-
RTX Corp
|
1.56% | $263,115.60 | 1,364 |
|
-
NETFLIX INC
|
1.47% | $247,009.35 | 2,569 |
|
-
CATERPILLAR INC
|
1.40% | $235,917.18 | 333 |
|
-
WELLS FARGO & COMPANY/MN
|
1.28% | $215,902.32 | 2,712 |
|
-
Uber Technologies, Inc
|
1.27% | $213,560.17 | 2,969 |
|
-
DEERE & CO
|
1.19% | $199,971.50 | 355 |
|
-
Duke Energy CORP
|
1.14% | $192,219.92 | 1,468 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.10% | $184,339.55 | 185 |
|
-
LINDE PLC
|
1.08% | $180,952.40 | 365 |
|
-
CHEVRON CORP
|
1.07% | $179,796.10 | 869 |
|
-
TJX COMPANIES INC /DE/
|
1.00% | $168,483.50 | 1,055 |
|
-
MCDONALDS CORP
|
1.00% | $167,826.60 | 540 |
|
-
Philip Morris International Inc.
|
0.97% | $163,686.60 | 990 |
|
-
COCA COLA CO
|
0.94% | $157,879.80 | 2,076 |
|
-
WELLTOWER INC.
|
0.84% | $140,571.81 | 711 |
|
-
LOWES COMPANIES INC
|
0.79% | $133,025.64 | 563 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.71% | $119,795.90 | 530 |
|
-
Constellation Energy Corp
|
0.70% | $117,843.50 | 422 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.65% | $108,534.24 | 828 |
|
-
EQUINIX INC
|
0.64% | $106,846.16 | 109 |
|
-
Merck & Co., Inc.
|
0.47% | $78,910.24 | 656 |
|
-
ALTRIA GROUP, INC.
|
0.43% | $71,665.14 | 1,086 |
|
-
NEWMONT Corp /DE/
|
0.42% | $71,120.25 | 657 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.42% | $70,462.11 | 391 |
|
-
AMGEN INC
|
0.42% | $70,370.00 | 200 |
|
-
WILLIAMS COMPANIES, INC.
|
0.32% | $54,148.32 | 744 |
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