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CIK: 0001952722
Total reported value
$292.2M
$292.2M
554 檔
34.9%
According to the latest 13F quarterly dataset, SWAN Capital LLC managed an equity portfolio of $292.2M at the end of Q1 2026, spanning 554 distinct U.S. exchange-listed positions.
In Q1 2026, SWAN Capital LLC displayed an active expansion posture, initiating 50 new positions and adding to 44 existing holdings, outstripping position reductions.
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% | -0.26% | -1.69% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.64% | -0.08% | -1.47% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.26% | +0.34% | +10.98% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.02% | +0.24% | +47.00% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.74% | +0.50% | +21.64% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 5.62% | +0.39% | +23.30% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.60% | +0.71% | +19.27% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 5.36% | -1.41% | -9.94% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 5.35% | +0.23% | +18.42% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.94% | +0.36% | +21.46% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.78% | -0.13% | -11.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | -0.38% | -7.74% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.40% | +0.92% | +45.07% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.89% | -0.16% | -14.68% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.78% | -0.22% | -8.20% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.76% | -0.11% | -8.80% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.63% | -0.33% | -15.28% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | -0.26% | -14.94% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.06% | -0.17% | -15.19% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.70% | -0.24% | -15.36% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | -0.22% | -4.17% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.03% | -2.11% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.05% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.02% | +48.04% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.14% | +224.73% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.10% | -26.81% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +22.17% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.05% | -23.10% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.03% | -23.62% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | +15.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | +2.15% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.03% | +3.84% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.10% | -0.01% | -11.49% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.08% | -0.01% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -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% | +0.01% | -4.86% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.06% | +0.04% | +71.96% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | +0.01% | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 44 | NTNX | Nutanix Inc - A | Stock-Tech | 0.05% | +0.02% | +1.05% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +10.71% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.05% | -2.60% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.05% | -0.01% | -4.32% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | +0.01% | -14.81% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | -0.01% | +405.26% |
| # | 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 | GEV | GE Vernova Inc | 0% | -4.32% | Trim |
| 24 | XLK | Ss Technology Select Sector | 0% | +99.50% | Add |
| 25 | SLV | Ishares Silver Trust | 0% | +64.30% | Add |
| 26 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +658.11% | Add |
| 27 | ORCL | Oracle CORP | 0% | +142.86% | Add |
| 28 | OKE | Oneok Inc | 0% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | 0% | +240.00% | Add |
| 30 | EPD | Enterprise Products Partners | 0% | +262.87% | Add |
| 31 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 32 | CLS | Celestica Inc | 0% | +185.00% | Add |
| 33 | BX | Blackstone Inc | 0% | +125.00% | Add |
| 34 | AMSC | American Superconductor CORP | 0% | +25.00% | Add |
| 35 | ARM | Arm Holdings Plc-adr | 0% | +2.00% | Add |
| 36 | GOOG | Alphabet Inc-cl C | — | +15.00% | Add |
| 37 | ABT | Abbott Laboratories | — | -37.33% | Trim |
| 38 | CVS | Cvs Health CORP | — | +97.52% | Add |
| 39 | WMT | Walmart Inc | — | -4.39% | Trim |
| 40 | AFRM | Affirm Holdings Inc | — | — | Unchanged |
| 41 | WM | Waste Management Inc | — | +38.94% | Add |
| 42 | ADBE | Adobe Inc | — | — | Unchanged |
| 43 | AI | C3.ai Inc-a | — | — | Unchanged |
| 44 | IJR | Ishares Core S&p Small-cap E | — | +224.24% | Add |
| 45 | HD | Home Depot Inc | — | -0.36% | Trim |
| 46 | STM | Stmicroelectronics Nv-ny Shs | — | +742.42% | Add |
| 47 | SU | Suncor Energy Inc | — | — | Unchanged |
| 48 | SHOP | Shopify Inc - Class A | — | +58.33% | Add |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 50 | EXPE | Expedia Group Inc | — | +514.29% | Add |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 554 disclosed positions in Q1 2026.
During Q1 2026, SWAN Capital LLC's top holdings by market value included VYMI (9.8%)、VCLT (7.6%)、VNQ (7.3%). The largest single position, VYMI, represented 9.8% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, VCLT, VNQ) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $44.0K
Top Position Liquidated / Trimmed
EXK
前期市值: $162.5K
In Q1 2026, SWAN Capital LLC made 165 total portfolio adjustments, initiating 50 new buys, adding to 44 positions, trimming 55 holdings, and fully liquidating 16 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.
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