SWAN Capital LLC
Sector Allocation
- Other87.0%$254.1M
- Technology7.1%$20.8M
- Financials3.4%$9.8M
- Utilities0.7%$1.9M
- Consumer Discretionary0.5%$1.5M
- Healthcare0.3%$1.0M
- Energy0.3%$963,870
- Industrials0.3%$953,850
- Consumer Staples0.2%$583,009
- Communication Services0.1%$261,711
AUM History
13fpro.ai/research/fund/swan-capital-llc-1952722
Conviction and streaks
Concentrating · top 10 = 64.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$27.8M
- VANGUARD$22.2M
- VANGUARD$22.1M
- VANGUARD$21.2M
- VANGUARD$18.4M
- VANGUARD$18.2M
- ISHARES$17.6M
- VANGUARD$16.3M
SNPS
$12.6M- VANGUARD$12.6M
- VANGUARD$11.5M
- VANGUARD$10.7M
BRK.B
$8.8M- VANGUARD$8.0M
- VANGUARD$7.8M
- VANGUARD$7.5M
- VANGUARD$6.8M
- VANGUARD$6.7M
- VANGUARD$5.5M
- VANGUARD$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/swan-capital-llc-1952722
SWAN Capital LLC 13F holdings — Q2 2026
$292.2M portfolio (+7.4% QoQ) · 580 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$27.8M
9.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - REAL ESTATE ETF
$22.2M
7.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$22.1M
7.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MALVERN FDS - STRM INFPROIDX
$21.2M
7.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$18.4M
6.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$18.2M
6.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - PFD AND INCM SEC
$17.6M
6.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - UTILITIES ETF
$16.3M
5.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
4.3% of stocks
+33%This quarter+10.3%Since filed10+ qtrsHeld- 10
VANGUARD WHITEHALL FDS - INTL DVD ETF
$12.6M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $27.8M | 9.5% | +0.3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - REAL ESTATE ETF | $22.2M | 7.6% | +4% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $22.1M | 7.6% | +6% | — | — | — | — | |
| 4 | VANGUARD MALVERN FDS - STRM INFPROIDX | $21.2M | 7.3% | +10% | — | — | — | — | |
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.4M | 6.3% | +10% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $18.2M | 6.2% | +10% | — | — | — | — | |
| 7 | ISHARES TR - PFD AND INCM SEC | $17.6M | 6.0% | +14% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - UTILITIES ETF | $16.3M | 5.6% | +13% | — | — | — | — | |
| 9 | $12.6M | 4.3% | +33% | +10.3% | 10+ qtrsAdded 4 qtrs in a row | 67.7#348 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $12.6M | 4.3% | +11% | — | — | — | — |
All holdings — SWAN Capital LLC (Q2 2026)
580 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $11.5M | 4.0% | 77K | -9% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $10.7M | 3.6% | 89K | +506% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $8.8M | 3.0% | 18K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | 73.5 | 13F | |
| 14 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $8.0M | 2.7% | 22K | -16% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $7.8M | 2.6% | 25K | -13% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $7.5M | 2.6% | 59K | -15% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $6.8M | 2.3% | 28K | -14% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $6.7M | 2.3% | 34K | -13% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $5.5M | 1.9% | 52K | -13% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $4.3M | 1.5% | 28K | -13% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.9M | 1.3% | 47K | -8% | — | — | 13F |
| 22 | Apple Inc. | Technology | $3.4M | 1.2% | 12K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 23 | SOUTHERN CO | Utilities | $1.8M | 0.6% | 18K | -0.2% | 10+ qtrs | 62.0 | 13F | |
| 24 | NVIDIA CORP | Technology | $1.2M | 0.4% | 6,150 | -2% | 10+ qtrs | 86.0 | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $695K | 0.2% | 944 | -47% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $682K | 0.2% | 992 | — | |||
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $615K | 0.2% | 1,661 | — | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $588K | 0.2% | 1,665 | -3% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $495K | 0.2% | 3,618 | -16% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $437K | 0.1% | 1,617 | — | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $423K | 0.1% | 1,775 | -27% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $422K | 0.1% | 1,131 | +3% | |||
| 33 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $341K | 0.1% | 5,488 | New | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $297K | 0.1% | 257 | -45% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $288K | 0.1% | 240 | +60% | |||
| 36 | $MSI | Motorola Solutions, Inc. | Technology | $272K | 0.1% | 655 | — | |||
| 37 | $PFE | PFIZER INC | Healthcare | $269K | 0.1% | 11K | -5% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $247K | 0.1% | 426 | -17% | |||
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | — | $243K | 0.1% | 1,115 | New | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $234K | 0.1% | 627 | — | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $215K | 0.1% | 224 | +1% | |||
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $205K | 0.1% | 2,542 | +753% | |||
| 43 | — | ISHARES TR - ISHARES SEMICDTR | — | $200K | 0.1% | 312 | -33% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $196K | 0.1% | 557 | — | |||
| 45 | $NTNX | Nutanix, Inc. | Technology | $195K | 0.1% | 3,832 | — | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $175K | 0.1% | 1,542 | -6% | |||
| 47 | $FDX | FEDEX CORP | Industrials | $162K | 0.1% | 518 | — | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $162K | 0.1% | 1,827 | — | |||
| 49 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $155K | 0.1% | 236 | -0.4% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $145K | 0.1% | 1,239 | -8% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $141K | 0.1% | 251 | +7% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $141K | 0.1% | 556 | -6% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $140K | 0.1% | 332 | +3% | |||
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $136K | 0.1% | 448 | New | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $129K | 0.0% | 110 | -29% | |||
| 56 | $MNKD | MANNKIND CORP | Healthcare | $123K | 0.0% | 29K | — | |||
| 57 | $INTC | INTEL CORP | Technology | $113K | 0.0% | 806 | -31% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $110K | 0.0% | 1,312 | — | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $104K | 0.0% | 103 | — | |||
| 60 | $MPC | Marathon Petroleum Corp | Energy | $104K | 0.0% | 406 | — | |||
| 61 | $SHOP | SHOPIFY INC. | Technology | $99K | 0.0% | 868 | +83% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $98K | 0.0% | 265 | +185% | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $96K | 0.0% | 1,110 | New | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $94K | 0.0% | 249 | -35% | |||
| 65 | $OKE | ONEOK INC /NEW/ | Energy | $91K | 0.0% | 1,050 | -3% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $88K | 0.0% | 184 | — | |||
| 67 | $KMI | KINDER MORGAN, INC. | Energy | $88K | 0.0% | 2,742 | -13% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $86K | 0.0% | 390 | +13% | |||
| 69 | $ROKU | ROKU, INC | Communication Services | $83K | 0.0% | 602 | — | |||
| 70 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $79K | 0.0% | 1,825 | — | |||
| 71 | $BA | BOEING CO | Industrials | $76K | 0.0% | 353 | — | |||
| 72 | — | PACER FDS TR - US CASH COWS 100 | — | $75K | 0.0% | 1,212 | New | |||
| 73 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $74K | 0.0% | 5,514 | — | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $73K | 0.0% | 900 | -8% | |||
| 75 | $RH | RH | Consumer Discretionary | $68K | 0.0% | 415 | +93% | |||
| 76 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $67K | 0.0% | 1,186 | +111% | |||
| 77 | $HPE | Hewlett Packard Enterprise Co | Technology | $64K | 0.0% | 1,418 | — | |||
| 78 | $D | DOMINION ENERGY, INC | Utilities | $63K | 0.0% | 922 | — | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $62K | 0.0% | 482 | +5% | |||
| 80 | — | TIDAL TRUST III - VIST TA DRUK ETF | — | $60K | 0.0% | 2,913 | +143% | |||
| 81 | — | GLOBAL X FDS - GLOBAL X DOW 30 | — | $60K | 0.0% | 2,154 | +144% | |||
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $60K | 0.0% | 701 | New | |||
| 83 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | — | $59K | 0.0% | 2,316 | +142% | |||
| 84 | $GOOGL | Alphabet Inc. | Technology | $57K | 0.0% | 158 | — | |||
| 85 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $56K | 0.0% | 3,063 | +147% | |||
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $53K | 0.0% | 749 | New | |||
| 87 | $ALAB | Astera Labs, Inc. | Technology | $53K | 0.0% | 110 | +10% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $52K | 0.0% | 452 | +43% | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $52K | 0.0% | 1,218 | -22% | |||
| 90 | — | KURV ETF TR - TECH TIT SEL ETF | — | $50K | 0.0% | 1,636 | +95% | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $47K | 0.0% | 50 | — | |||
| 92 | $IBIT | iShares Bitcoin Trust ETF | Financials | $46K | 0.0% | 1,394 | — | |||
| 93 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $46K | 0.0% | 271 | New | |||
| 94 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $46K | 0.0% | 597 | New | |||
| 95 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $45K | 0.0% | 510 | +0.2% | |||
| 96 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $45K | 0.0% | 610 | New | |||
| 97 | $AFL | AFLAC INC | Financials | $44K | 0.0% | 375 | — | |||
| 98 | $ORCL | ORACLE CORP | Technology | $43K | 0.0% | 290 | -15% | |||
| 99 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $42K | 0.0% | 177 | -38% | |||
| 100 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $41K | 0.0% | 800 | — | |||
| 101 | $UIS | UNISYS CORP | Technology | $40K | 0.0% | 11K | — | |||
| 102 | $T | AT&T INC. | Communication Services | $40K | 0.0% | 1,924 | -7% | |||
| 103 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $39K | 0.0% | 258 | New | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $38K | 0.0% | 202 | -50% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $38K | 0.0% | 1,151 | +147% | |||
| 106 | $JPM | JPMORGAN CHASE & CO | Financials | $37K | 0.0% | 112 | -39% | |||
| 107 | — | SPROTT FDS TR - SILVER MINERS | — | $36K | 0.0% | 720 | — | |||
| 108 | $V | VISA INC. | Financials | $34K | 0.0% | 100 | New | |||
| 109 | $CRM | Salesforce, Inc. | Technology | $34K | 0.0% | 217 | +4% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $34K | 0.0% | 1,605 | +145% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $34K | 0.0% | 111 | — | |||
| 112 | $SLV | iShares Silver Trust | Financials | $33K | 0.0% | 615 | -26% | |||
| 113 | $AFRM | Affirm Holdings, Inc. | Financials | $33K | 0.0% | 400 | — | |||
| 114 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $32K | 0.0% | 309 | — | |||
| 115 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $31K | 0.0% | 743 | New | |||
| 116 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $31K | 0.0% | 986 | +0.8% | |||
| 117 | $CVX | CHEVRON CORP | Energy | $31K | 0.0% | 186 | +10% | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $30K | 0.0% | 108 | +8% | |||
| 119 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $30K | 0.0% | 723 | +141% | |||
| 120 | $CALY | Callaway Golf Co | Consumer Discretionary | $30K | 0.0% | 1,608 | — | |||
| 121 | — | GLOBAL X FDS - MSCI SUPDIV EA | — | $30K | 0.0% | 1,410 | +141% | |||
| 122 | — | ISHARES TR - US AER DEF ETF | — | $30K | 0.0% | 122 | +4% | |||
| 123 | $UBER | Uber Technologies, Inc | Technology | $30K | 0.0% | 410 | +12% | |||
| 124 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $29K | 0.0% | 274 | — | |||
| 125 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $29K | 0.0% | 490 | New | |||
| 126 | $CEG | Constellation Energy Corp | Utilities | $29K | 0.0% | 116 | +53% | |||
| 127 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $29K | 0.0% | 854 | +0.1% | |||
| 128 | $FIS | Fidelity National Information Services, Inc. | Financials | $29K | 0.0% | 739 | — | |||
| 129 | $PHYS | Sprott Physical Gold Trust | Financials | $29K | 0.0% | 951 | — | |||
| 130 | $APD | Air Products & Chemicals, Inc. | Materials | $28K | 0.0% | 96 | — | |||
| 131 | $AGNC | AGNC Investment Corp. | Real Estate | $27K | 0.0% | 2,500 | — | |||
| 132 | $CAT | CATERPILLAR INC | Industrials | $27K | 0.0% | 25 | — | |||
| 133 | $ARCC | ARES CAPITAL CORP | Other | $26K | 0.0% | 1,402 | +5% | |||
| 134 | $NOVT | NOVANTA INC | Technology | $25K | 0.0% | 156 | — | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $25K | 0.0% | 113 | -28% | |||
| 136 | $MRVL | Marvell Technology, Inc. | Technology | $24K | 0.0% | 80 | -29% | |||
| 137 | $NFLX | NETFLIX INC | Communication Services | $23K | 0.0% | 327 | -29% | |||
| 138 | $ETSY | ETSY INC | Industrials | $23K | 0.0% | 307 | — | |||
| 139 | $CCL | Carnival Corp Ltd. | Industrials | $23K | 0.0% | 800 | — | |||
| 140 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $23K | 0.0% | 550 | +10% | |||
| 141 | $TGT | TARGET CORP | Consumer Staples | $23K | 0.0% | 174 | — | |||
| 142 | $VTRS | Viatris Inc | Healthcare | $22K | 0.0% | 1,394 | — | |||
| 143 | $CBRS | Cerebras Systems Inc. | Technology | $22K | 0.0% | 100 | New | |||
| 144 | $AXP | AMERICAN EXPRESS CO | Financials | $22K | 0.0% | 64 | +25% | |||
| 145 | $RKLB | Rocket Lab Corp | Industrials | $21K | 0.0% | 210 | +600% | |||
| 146 | $ARM | ARM HOLDINGS PLC /UK | Technology | $21K | 0.0% | 60 | -41% | |||
| 147 | $ADBE | ADOBE INC. | Technology | $21K | 0.0% | 103 | — | |||
| 148 | $CLS | CELESTICA INC | Technology | $21K | 0.0% | 57 | — | |||
| 149 | $ENB | ENBRIDGE INC | Energy | $20K | 0.0% | 371 | -7% | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $20K | 0.0% | 327 | +142% |
What changed in Q2 2026
Against the previous quarter's 13F: 84 new, 96 added to, 109 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.
New positions (84)
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$341K
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$243K
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$136K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$96K
first bought this quarter
- PACER FDS TR - US CASH COWS 100$75K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$60K
first bought this quarter
+78 more in the Excel export
Added to (96)
- VANGUARD WORLD FD - INF TECH ETF+506%
now $10.7M
now $12.6M · held 10+ qtrs, 4 adds in a row
- ISHARES TR - PFD AND INCM SEC+14%
now $17.6M
- VANGUARD MALVERN FDS - STRM INFPROIDX+10%
now $21.2M
- VANGUARD WORLD FD - UTILITIES ETF+13%
now $16.3M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+10%
now $18.4M
+90 more in the Excel export
Trimmed (109)
- VANGUARD INDEX FDS - SML CP GRW ETF-16%
now $8.0M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW-15%
now $7.5M
- VANGUARD INDEX FDS - MCAP GR IDXVIP-13%
now $7.8M
- VANGUARD WORLD FD - ENERGY ETF-9%
now $11.5M
- VANGUARD INDEX FDS - SM CP VAL ETF-14%
now $6.8M
- VANGUARD INDEX FDS - MCAP VL IDXVIP-13%
now $6.7M
+103 more in the Excel export
Holdings by quarter
Every 13F SWAN Capital LLC has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow SWAN Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SWAN Capital's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 27% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SWAN Capital LLC disclosed 580 positions worth $292.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 84 new positions and exited 57 and a full exit from $MA. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from SWAN Capital LLC’s Form 13F-HR filing with the SEC under CIK 1952722.
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