SWAN Capital LLC — 13F Holdings & Portfolio
CIK 1952722 · latest 13F-HR filed 2026-05-14
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.
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AUM
$272.0M
Long-equity book
Holdings
554
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+110 / −69 / ↑150 / ↓232
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$6.2M +48.5%
- VANGUARD WHITEHALL FDS$3.2M +25.5%
- VANGUARD WORLD FD$3.1M +26.8%
- VANGUARD WORLD FD$2.8M +23.8%
- VANGUARD WHITEHALL FDS$2.7M +41.3%
Top Trims
- VANGUARD WORLD FD-$2.2M -18.0%
- VANGUARD SCOTTSDALE FDS-$1.6M -17.3%
- VANGUARD INDEX FDS-$1.4M -15.9%
- VANGUARD INDEX FDS-$1.3M -14.6%
- BERKSHIRE HATHAWAY INC DEL-$1.3M -12.0%
New Positions
- NETFLIX INC.$44.0K
- VANGUARD INTL EQUITY INDEX F$31.0K
- AMERICAN CENTY ETF TR$30.9K
- SCHWAB STRATEGIC TR$30.0K
- INVESCO EXCHANGE TRADED FD T$25.1K
Exited Positions
- EXACT SCIENCES CORP$162.5K
- VANGUARD INDEX FDS$101.6K
- INVESCO EXCH TRADED FD TR II$29.5K
- PHILLIPS 66$26.8K
- PVH CORPORATION$26.8K
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 | $26.6M | 9.79% | 282,677 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $20.8M | 7.64% | 277,982 | SH |
| 3 | VANGUARD INDEX FDS | VNQ | 922908553 | $19.7M | 7.26% | 222,529 | SH |
| 4 | VANGUARD MALVERN FDS | VTIP | 922020805 | $19.1M | 7.02% | 382,363 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $15.6M | 5.74% | 105,343 | SH |
| 6 | ISHARES TR | PFF | 464288687 | $15.3M | 5.62% | 504,455 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.2M | 5.60% | 70,892 | SH |
| 8 | VANGUARD WORLD FD | VDE | 92204A306 | $14.6M | 5.36% | 84,302 | SH |
| 9 | VANGUARD WORLD FD | VPU | 92204A876 | $14.6M | 5.35% | 73,440 | SH |
| 10 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $10.7M | 3.94% | 121,164 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $10.3M | 3.78% | 14,724 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 3.41% | 19,363 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $9.3M | 3.40% | 140,836 | SH |
| 14 | VANGUARD INDEX FDS | VBK | 922908595 | $7.9M | 2.89% | 26,040 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $7.6M | 2.78% | 68,990 | SH |
| 16 | VANGUARD INDEX FDS | VOT | 922908538 | $7.5M | 2.76% | 29,164 | SH |
| 17 | VANGUARD INDEX FDS | VOE | 922908512 | $7.2M | 2.63% | 38,826 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $7.0M | 2.58% | 32,338 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $5.6M | 2.06% | 59,757 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.6M | 1.70% | 31,730 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.2M | 1.55% | 50,795 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.1M | 1.15% | 12,367 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $1.8M | 0.65% | 18,377 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.40% | 6,265 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.38% | 1,773 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $733.3K | 0.27% | 4,322 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $592.9K | 0.22% | 992 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $532.9K | 0.20% | 1,661 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $506.9K | 0.19% | 2,434 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $502.5K | 0.18% | 1,617 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $494.8K | 0.18% | 1,725 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $404.6K | 0.15% | 1,093 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $330.0K | 0.12% | 11,754 | SH |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $284.2K | 0.10% | 655 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $212.5K | 0.08% | 221 | SH |
| 36 | WALMART INC | WMT | 931142103 | $202.8K | 0.07% | 1,632 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $196.6K | 0.07% | 1,344 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $184.5K | 0.07% | 518 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $183.2K | 0.07% | 557 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $177.9K | 0.07% | 627 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $157.4K | 0.06% | 466 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $153.8K | 0.06% | 468 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $150.6K | 0.06% | 1,827 | SH |
| 44 | NUTANIX INC | NTNX | 67059N108 | $145.7K | 0.05% | 3,832 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $144.0K | 0.05% | 589 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $138.0K | 0.05% | 150 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $135.3K | 0.05% | 155 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $133.9K | 0.05% | 234 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $119.7K | 0.04% | 322 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $118.7K | 0.04% | 384 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |