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SWAN Capital LLC — 13F Holdings & Portfolio

CIK 1952722 · latest 13F-HR filed 2026-08-13

Backtest portfolio

SWAN Capital LLC manages $292.2M in 13F-reported U.S. long-equity assets across 580 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VYMI (9.53%), VNQ (7.60%), VCLT (7.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions, exited 61, added to 230, and trimmed 188.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
107 W GREGORY ST
PENSACOLA, FL 32502
Phone
(850) 380-9558
Filing Manager
SWAN Capital LLC
PENSACOLA, FL
Signatory
Brian Dechow
Compliance Consultant
Loading holdings…
AUM

$292.2M

Long-equity book

Holdings

580

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+87 / −61 / ↑230 / ↓188

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WHITEHALL FDS$3.4M +36.4%
  • VANGUARD SPECIALIZED FUNDS$3.2M +20.9%
  • VANGUARD WHITEHALL FDS$2.6M +16.9%
  • VANGUARD INDEX FDS$2.5M +12.6%
  • ISHARES TR$2.3M +14.8%
Show all 230 →

Top Trims

  • VANGUARD WORLD FD-$3.1M -21.0%
  • VANGUARD INDEX FDS-$444.3K -6.2%
  • VANGUARD INTL EQUITY INDEX F-$350.0K -7.6%
  • INVESCO QQQ TR-$328.2K -32.1%
  • VANGUARD SCOTTSDALE FDS-$324.1K -7.7%
Show all 188 →

New Positions

  • FIDELITY COVINGTON TRUST$340.9K
  • VANGUARD INDEX FDS$243.0K
  • VANGUARD INDEX FDS$135.8K
  • VANGUARD INDEX FDS$95.6K
  • PACER FDS TR$75.4K
Show all 87 →

Exited Positions

  • MASTERCARD INCORPORATED$62.5K
  • UNUM GROUP$21.9K
  • CARNIVAL CORP$20.7K
  • CONSTRUCTION PARTNERS INC$16.7K
  • GLOBAL X FDS$15.1K
Show all 61 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WHITEHALL FDS VYMI 921946794 $27.8M 9.53% 283,514 SH
2 VANGUARD INDEX FDS VNQ 922908553 $22.2M 7.60% 230,437 SH
3 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $22.1M 7.56% 293,502 SH
4 VANGUARD MALVERN FDS VTIP 922020805 $21.2M 7.26% 422,205 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $18.4M 6.31% 77,910 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $18.2M 6.24% 115,374 SH
7 ISHARES TR PFF 464288687 $17.6M 6.01% 575,662 SH
8 VANGUARD WORLD FD VPU 92204A876 $16.3M 5.58% 83,344 SH
9 VANGUARD WHITEHALL FDS VWOB 921946885 $12.6M 4.32% 187,705 SH
10 VANGUARD WHITEHALL FDS VIGI 921946810 $12.6M 4.30% 134,663 SH
11 VANGUARD WORLD FD VDE 92204A306 $11.5M 3.95% 76,808 SH
12 VANGUARD WORLD FD VGT 92204A702 $10.7M 3.65% 89,157 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.8M 3.03% 17,674 SH
14 VANGUARD INDEX FDS VBK 922908595 $8.0M 2.73% 21,783 SH
15 VANGUARD INDEX FDS VOT 922908538 $7.8M 2.65% 25,316 SH
16 VANGUARD SCOTTSDALE FDS VONG 92206C680 $7.5M 2.56% 58,509 SH
17 VANGUARD INDEX FDS VBR 922908611 $6.8M 2.32% 27,930 SH
18 VANGUARD INDEX FDS VOE 922908512 $6.7M 2.30% 33,960 SH
19 VANGUARD SCOTTSDALE FDS VONV 92206C714 $5.5M 1.89% 52,018 SH
20 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.3M 1.46% 27,713 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.9M 1.33% 46,936 SH
22 APPLE INC AAPL 037833100 $3.4M 1.18% 11,888 SH
23 SOUTHERN CO SO 842587107 $1.8M 0.60% 18,332 SH
24 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.42% 6,150 SH
25 INVESCO QQQ TR QQQ 46090E103 $695.2K 0.24% 944 SH
26 VANGUARD INDEX FDS VOO 922908363 $681.6K 0.23% 992 SH
27 VANGUARD INDEX FDS VTI 922908769 $614.6K 0.21% 1,661 SH
28 ALPHABET INC GOOG 02079K107 $588.3K 0.20% 1,665 SH
29 EXXON MOBIL CORP XOM 30231G102 $494.7K 0.17% 3,618 SH
30 MCDONALDS CORP MCD 580135101 $437.1K 0.15% 1,617 SH
31 AMAZON COM INC AMZN 023135106 $423.1K 0.14% 1,775 SH
32 MICROSOFT CORP MSFT 594918104 $422.0K 0.14% 1,131 SH
33 FIDELITY COVINGTON TRUST FBCG 316092352 $340.9K 0.12% 5,488 SH
34 MICRON TECHNOLOGY INC MU 595112103 $296.7K 0.10% 257 SH
35 ELI LILLY & CO LLY 532457108 $287.9K 0.10% 240 SH
36 MOTOROLA SOLUTIONS INC MSI 620076307 $272.0K 0.09% 655 SH
37 PFIZER INC PFE 717081103 $269.0K 0.09% 11,171 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $247.5K 0.08% 426 SH
39 VANGUARD INDEX FDS VTV 922908744 $243.0K 0.08% 1,115 SH
40 GE AEROSPACE GE 369604301 $234.3K 0.08% 627 SH
41 BLACKROCK INC BLK 09290D101 $215.4K 0.07% 224 SH
42 VANGUARD INDEX FDS VO 922908629 $204.8K 0.07% 2,542 SH
43 ISHARES TR SOXX 464287523 $200.0K 0.07% 312 SH
44 HOME DEPOT INC HD 437076102 $196.4K 0.07% 557 SH
45 NUTANIX INC NTNX 67059N108 $195.3K 0.07% 3,832 SH
46 WALMART INC WMT 931142103 $174.6K 0.06% 1,542 SH
47 FEDEX CORP FDX 31428X106 $162.2K 0.06% 518 SH
48 VANGUARD INTL EQUITY INDEX F VGK 922042874 $161.8K 0.06% 1,827 SH
49 VANECK ETF TRUST SMH 92189F676 $154.5K 0.05% 236 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $144.6K 0.05% 1,239 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $292.2M 580 0001952722-26-000003
2026-03-31 2026-05-14 $272.0M 554 0001952722-26-000002
2025-12-31 2026-02-12 $257.1M 513 0001952722-26-000001
2025-09-30 2025-11-14 $246.6M 492 0001952722-25-000002