SC

SWAN Capital LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
20.47
Portfolio Stability
17.12
Momentum/Contrarian
100
Sector conviction
73.95
Diversification
100
Sizing Uniformity
47.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VYMIVanguard Int High Dvd Yld InETF-Other9.79%-0.27%-1.69%
2VCLTVanguard Long-term CORP BondETF-Corp Bonds7.64%-0.68%-1.47%
3VNQVanguard Real Estate ETFETF-Other7.26%+0.36%+10.98%
4VTIPVanguard Short-term TipsETF-Other7.02%+2.02%+47.00%
5VYMVanguard High Dvd Yield ETFETF-Other5.74%+0.91%+21.64%
6PFFIshares Preferred & Income SETF-Other5.62%+0.69%+23.30%
7VIGVanguard Dividend Apprec ETFETF-Other5.60%+0.52%+19.27%
8VDEVanguard Energy ETFETF-Other5.36%+0.78%-9.94%
9VPUVanguard Utilities ETFETF-Other5.35%+0.89%+18.42%
10VIGIVanguard Int Div App Indx FdETF-Other3.94%+0.39%+21.46%
11VGTVanguard Info Tech ETFETF-Tech3.78%-1.09%-11.37%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other3.41%-0.69%-7.74%
13VWOBVanguard Emerg Mkts Gov BndETF-Other3.40%+0.85%+45.07%
14VBKVanguard Small-cap Grwth ETFETF-Other2.89%-0.70%-14.68%
15VONGVanguard Russell 1000 GrowthETF-Other2.78%-0.78%-8.20%
16VOTVanguard Mid-cap Growth ETFETF-Other2.76%-0.71%-8.80%
17VOEVanguard Mid-cap Value ETFETF-Other2.63%-0.53%-15.28%
18VBRVanguard Small-cap Value ETFETF-Other2.58%-0.55%-14.94%
19VONVVanguard Russell 1000 ValueETF-Other2.06%-0.47%-15.19%
20VSSVanguard Ftse All Wo X-us ScETF-Other1.70%-0.39%-15.36%
21VCITVanguard Int-term CorporateETF-Corp Bonds1.55%-0.18%-4.17%
22AAPLApple INCStock-Tech1.15%-0.19%-2.11%
23SOSouthern Co/theStock-Utilities0.65%+0.03%—
24NVDANvidia CORPStock-Tech0.40%+0.09%+48.04%
25QQQInvesco Qqq Trust Series 1ETF-Tech0.38%+0.25%+224.73%
26XOMExxon Mobil CORPStock-Energy0.27%—-26.81%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.22%+0.02%+22.17%
28VTIVanguard Total Stock Mkt ETFETF-Other0.20%——
29AMZNAmazon.com INCStock-Consumer Disc0.19%-0.09%-23.10%
30MCDMcdonald's CORPStock-Consumer Disc0.18%-0.07%-23.62%
31GOOGAlphabet Inc-cl CStock-Comm Services0.18%—+15.00%
32MSFTMicrosoft CORPStock-Tech0.15%-0.05%+2.15%
33PFEPfizer INCStock-Healthcare0.12%+0.01%+3.84%
34MSIMotorola Solutions INCStock-Tech0.10%—-11.49%
35BLKBlackrock INCStock-Financials0.08%——
36WMTWalmart INCStock-Consumer Staples0.07%—-4.39%
37PLTRPalantir Technologies Inc-aStock-Tech0.07%+0.02%+85.64%
38FDXFedex CORPStock-Industrials0.07%+0.01%—
39HDHome Depot INCStock-Consumer Disc0.07%—-0.36%
40GEGeneral ElectricStock-Industrials0.07%—-4.86%
41MUMicron Technology INCStock-Tech0.06%+0.03%+71.96%
42SOXXIshares Semiconductor ETFETF-Other0.06%——
43VGKVanguard Ftse Europe ETFETF-Other0.06%——
44NTNXNutanix INC - AStock-Tech0.05%-0.03%+1.05%
45JNJJohnson & JohnsonStock-Healthcare0.05%+0.01%+10.71%
46LLYEli Lilly & CoStock-Healthcare0.05%—-2.60%
47GEVGE Vernova INCStock-Industrials0.05%—-4.32%
48METAMeta Platforms Inc-class AStock-Comm Services0.05%——
49TSLATesla INCStock-Consumer Disc0.04%-0.03%-14.81%
50AVGOBroadcom INCStock-Tech0.04%+0.03%+405.26%
1–50 of 554

Holding changes this quarter

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%.

Position changes disclosed by SWAN Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIPVanguard Short-term Tips+2%+47.00%Add
2VYMVanguard High Dvd Yield ETF+0.9%+21.64%Add
3VPUVanguard Utilities ETF+0.9%+18.42%Add
4VWOBVanguard Emerg Mkts Gov Bnd+0.9%+45.07%Add
5VDEVanguard Energy ETF+0.8%-9.94%Trim
6PFFIshares Preferred & Income S+0.7%+23.30%Add
7VIGVanguard Dividend Apprec ETF+0.5%+19.27%Add
8VIGIVanguard Int Div App Indx Fd+0.4%+21.46%Add
9VNQVanguard Real Estate ETF+0.4%+10.98%Add
10QQQInvesco Qqq Trust Series 1+0.3%+224.73%Add
11NVDANvidia CORP+0.1%+48.04%Add
12SOSouthern Co/the0%—Unchanged
13AVGOBroadcom INC0%+405.26%Add
14MUMicron Technology INC0%+71.96%Add
15VOOVanguard S&p 500 ETF0%+22.17%Add
16PLTRPalantir Technologies Inc-a0%+85.64%Add
17SLVRSprott Slvr Miner & Phy Slvr0%+2300.00%Add
18PFEPfizer INC0%+3.84%Add
19GLDSpdr Gold Shares0%+830.00%Add
20FDXFedex CORP0%—Unchanged
21JNJJohnson & Johnson0%+10.71%Add
22MPCMarathon Petroleum CORP0%—Unchanged
23SCHGSchwab US Large-cap Growth0%-53.94%Trim
24SPYSs Spdr S&p 500 ETF Trust-us0%-78.26%Trim
25TGTTarget CORP0%-74.18%Trim
26MNKDMannkind CORP0%—Unchanged
27NTNXNutanix INC - A0%+1.05%Add
28TSLATesla INC0%-14.81%Trim
29TAt&t INC0%-64.73%Trim
30MSFTMicrosoft CORP-0.1%+2.15%Add
31CVXChevron CORP-0.1%-86.82%Trim
32MCDMcdonald's CORP-0.1%-23.62%Trim
33AMZNAmazon.com INC-0.1%-23.10%Trim
34VEUVanguard Ftse All-world Ex-u-0.1%-74.83%Trim
35VCITVanguard Int-term Corporate-0.2%-4.17%Trim
36AAPLApple INC-0.2%-2.11%Trim
37VYMIVanguard Int High Dvd Yld In-0.3%-1.69%Trim
38VSSVanguard Ftse All Wo X-us Sc-0.4%-15.36%Trim
39VONVVanguard Russell 1000 Value-0.5%-15.19%Trim
40VOEVanguard Mid-cap Value ETF-0.5%-15.28%Trim
41VBRVanguard Small-cap Value ETF-0.6%-14.94%Trim
42VCLTVanguard Long-term CORP Bond-0.7%-1.47%Trim
43BRK-BBerkshire Hathaway Inc-cl B-0.7%-7.74%Trim
44VBKVanguard Small-cap Grwth ETF-0.7%-14.68%Trim
45VOTVanguard Mid-cap Growth ETF-0.7%-8.80%Trim
46VONGVanguard Russell 1000 Growth-0.8%-8.20%Trim
47VGTVanguard Info Tech ETF-1.1%-11.37%Trim
48EXKExact Sciences CORP—EXITSold out
49VBVanguard Small-cap ETF—EXITSold out
50NFLXNetflix INC—NEWNew buy

FAQ

What is SWAN Capital LLC and what type of investor is it?
SWAN Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $272.0M, spread across 554 disclosed positions.
What are SWAN Capital LLC's largest equity positions?
Based on the latest 13F filing, SWAN Capital LLC's top holdings by market value are: 1. Vanguard Int High Dvd Yld In (VYMI) — $26.6M (9.8%) 2. Vanguard Long-term CORP Bond (VCLT) — $20.8M (7.6%) 3. Vanguard Real Estate ETF (VNQ) — $19.7M (7.3%) 4. Vanguard Short-term Tips (VTIP) — $19.1M (7.0%) 5. Vanguard High Dvd Yield ETF (VYM) — $15.6M (5.7%)
What changes did SWAN Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, SWAN Capital LLC made 46 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does SWAN Capital LLC focus on?
SWAN Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 40.3% • Information Technology: 25.6% • Utilities: 7.9% • Consumer Discretionary: 6.8% • Energy: 5.3% • Communication Services: 4.0%