13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001952722
Total reported value
$292.2M
$292.2M
384 檔
27.4%
During the Q1 2025 filing period, SWAN Capital LLC (CIK: 0001952722) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.2M across 384 reported positions.
During Q1 2025, SWAN Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, VYMI, VNQ) accounted for 27.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.14% | -0.08% | +6.79% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.15% | -0.26% | +4.31% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.76% | +0.34% | +4.12% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.95% | +0.71% | -3.60% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 5.93% | +0.39% | +1.32% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.90% | +0.24% | -7.24% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.87% | +0.36% | -5.10% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 5.42% | -1.41% | -15.83% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 5.36% | +0.23% | -7.41% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.25% | +0.50% | +1.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.38% | +2.42% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.63% | -0.22% | +27.97% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.61% | -0.13% | +31.21% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.07% | +0.92% | +0.12% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.81% | -0.11% | +27.35% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.78% | -0.16% | +34.67% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.40% | -0.33% | +25.28% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.36% | -0.26% | +30.55% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.65% | -0.24% | +22.41% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | -0.22% | +21.99% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.03% | -0.02% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.18% | -0.17% | +93.39% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.05% | +0.79% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | +0.22% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +1.23% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | +3.89% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.05% | -0.39% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.01% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | -0.03% | +0.01% | |
| 33 | NTNX | Nutanix Inc - A | Stock-Tech | 0.12% | +0.02% | -51.33% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.02% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.10% | -0.01% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.03% | — | |
| 38 | MNKD | Mannkind CORP | Stock-Other | 0.07% | +0.01% | — | |
| 39 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 42 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.06% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.05% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | -11.56% | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | +0.05% | NEW | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | — |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 384 disclosed positions in Q1 2025.
During Q1 2025, SWAN Capital LLC's top holdings by market value included VCLT (9.1%)、VYMI (8.2%)、VNQ (7.8%). The largest single position, VCLT, represented 9.1% of total portfolio value.
In Q1 2025, SWAN Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.