CIK: 0001952722
Total reported value
$272.0M
Reporting period: 2026-03-31 · Number of holdings: 554
SWAN Capital LLC disclosed 554 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $272.0M and a quarterly turnover rate of 17.1%.
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SWAN Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 554 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTIP
+47.0% $6.2M
Trim VGT
-11.4% -$2.2M
Add VYM
+21.6% $3.2M
Add VPU
+18.4% $3.1M
Add VWOB
+45.1% $2.7M
Add VDE
-9.9% $2.8M
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.79% | -0.27% | -1.69% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.64% | -0.68% | -1.47% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.26% | +0.36% | +10.98% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.02% | +2.02% | +47.00% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.74% | +0.91% | +21.64% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 5.62% | +0.69% | +23.30% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.60% | +0.52% | +19.27% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 5.36% | +0.78% | -9.94% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 5.35% | +0.89% | +18.42% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.94% | +0.39% | +21.46% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.78% | -1.09% | -11.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | -0.69% | -7.74% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.40% | +0.85% | +45.07% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.89% | -0.70% | -14.68% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.78% | -0.78% | -8.20% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.76% | -0.71% | -8.80% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.63% | -0.53% | -15.28% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | -0.55% | -14.94% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.06% | -0.47% | -15.19% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.70% | -0.39% | -15.36% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | -0.18% | -4.17% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.19% | -2.11% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.65% | +0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.09% | +48.04% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.25% | +224.73% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | -26.81% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | +22.17% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.09% | -23.10% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.07% | -23.62% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +15.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.05% | +2.15% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | +0.01% | +3.84% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | -11.49% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -4.39% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | +0.02% | +85.64% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.07% | +0.01% | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -0.36% | |
| 40 | GE | General Electric | Stock-Industrials | 0.07% | — | -4.86% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.03% | +71.96% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.05% | -0.03% | +1.05% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.01% | +10.71% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -2.60% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | -4.32% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.03% | -14.81% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.04% | +0.03% | +405.26% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.5%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 554 | $272.0M | 17 | |
| 2025-12-31 | 513 | $257.1M | 9 | |
| 2025-09-30 | 492 | $246.6M | 25 | |
| 2025-06-30 | 480 | $230.2M | 0 | |
| 2025-03-31 | 384 | $216.5M | 0 | |
| 2024-12-31 | 381 | $205.0M | 0 | |
| 2024-09-30 | 345 | $203.2M | 0 | |
| 2024-06-30 | 308 | $183.6M | 0 | |
| 2024-03-31 | 35 | $175.9M | 0 | |
| 2023-12-31 | 31 | $158.8M | 0 | |
| 2023-09-30 | 31 | $125.4M | 0 | |
| 2023-03-31 | 27 | $103.7M | 0 |
SWAN Capital LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); Sold out: Vanguard Small-cap ETF (VB); New buy: Netflix INC (NFLX); Add: Vanguard Short-term Tips (VTIP) — shares +47.00%; Trim: Vanguard Info Tech ETF (VGT) — shares -11.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2% | +47.00% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +21.64% | Add |
| 3 | VPU | Vanguard Utilities ETF | +0.9% | +18.42% | Add |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.9% | +45.07% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.8% | -9.94% | Trim |
| 6 | PFF | Ishares Preferred & Income S | +0.7% | +23.30% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +19.27% | Add |
| 8 | VIGI | Vanguard Int Div App Indx Fd | +0.4% | +21.46% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.4% | +10.98% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +224.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +48.04% | Add |
| 12 | SO | Southern Co/the | 0% | — | Unchanged |
| 13 | AVGO | Broadcom INC | 0% | +405.26% | Add |
| 14 | MU | Micron Technology INC | 0% | +71.96% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +22.17% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | +85.64% | Add |
| 17 | SLVR | Sprott Slvr Miner & Phy Slvr | 0% | +2300.00% | Add |
| 18 | PFE | Pfizer INC | 0% | +3.84% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +830.00% | Add |
| 20 | FDX | Fedex CORP | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +10.71% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | -53.94% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -78.26% | Trim |
| 25 | TGT | Target CORP | 0% | -74.18% | Trim |
| 26 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 27 | NTNX | Nutanix INC - A | 0% | +1.05% | Add |
| 28 | TSLA | Tesla INC | 0% | -14.81% | Trim |
| 29 | T | At&t INC | 0% | -64.73% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +2.15% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -86.82% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -23.62% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -23.10% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -74.83% | Trim |
| 35 | VCIT | Vanguard Int-term Corporate | -0.2% | -4.17% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -2.11% | Trim |
| 37 | VYMI | Vanguard Int High Dvd Yld In | -0.3% | -1.69% | Trim |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -15.36% | Trim |
| 39 | VONV | Vanguard Russell 1000 Value | -0.5% | -15.19% | Trim |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -15.28% | Trim |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.6% | -14.94% | Trim |
| 42 | VCLT | Vanguard Long-term CORP Bond | -0.7% | -1.47% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -7.74% | Trim |
| 44 | VBK | Vanguard Small-cap Grwth ETF | -0.7% | -14.68% | Trim |
| 45 | VOT | Vanguard Mid-cap Growth ETF | -0.7% | -8.80% | Trim |
| 46 | VONG | Vanguard Russell 1000 Growth | -0.8% | -8.20% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | -1.1% | -11.37% | Trim |
| 48 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 49 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-25 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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