Funds › SWAN Capital LLC
SWAN Capital LLC
13F for Q2 2026, filed Aug 13, 2026. 580 positions worth $292.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 13, 2026
Reported value
$292.2M
+$20.2M (7.4%) vs Q1 2026
Positions
580
553 in Q1 2026
Top 10 share
64.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall Fds Etf | 283,514 | $27.8M | 9.5% | +0.3% | 13F ↗ |
| 2 | Vanguard Index Fds Real Estate Etf | 230,437 | $22.2M | 7.6% | +3.6% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 293,502 | $22.1M | 7.6% | +5.6% | 13F ↗ |
| 4 | Vanguard Malvern Fds Strm Infproidx | 422,205 | $21.2M | 7.3% | +10.4% | 13F ↗ |
| 5 | Vanguard Specialized Funds Div App Etf | 77,910 | $18.4M | 6.3% | +9.9% | 13F ↗ |
| 6 | Vanguard Whitehall Fds High Div Yld | 115,374 | $18.2M | 6.2% | +9.5% | 13F ↗ |
| 7 | iShares Tr Pfd And Incm Sec | 575,662 | $17.6M | 6.0% | +14.1% | 13F ↗ |
| 8 | Vanguard World Fd Exchange Traded Fund | 83,344 | $16.3M | 5.6% | +13.5% | 13F ↗ |
| 9 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 187,705 | $12.6M | 4.3% | +33.3% | 13F ↗ |
| 10 | Vanguard Whitehall Fds Etf | 134,663 | $12.6M | 4.3% | +11.1% | 13F ↗ |
| 11 | Vanguard World Fd Energy Etf | 76,808 | $11.5M | 3.9% | -8.9% | 13F ↗ |
| 12 | Vanguard World Fd Inf Tech Etf | 89,157 | $10.7M | 3.6% | -24.3% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 17,674 | $8.8M | 3.0% | -8.7% | 13F ↗ |
| 14 | Vanguard Index Fds Sml Cp Grw Etf | 21,783 | $8.0M | 2.7% | -16.3% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Md Cp Gr | 25,316 | $7.8M | 2.7% | -13.2% | 13F ↗ |
| 16 | Vanguard Scottsdale Fds Vng RUS1000GRW | 58,509 | $7.5M | 2.6% | -15.2% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Sml Cp V | 27,930 | $6.8M | 2.3% | -13.6% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Md Cp Va | 33,960 | $6.7M | 2.3% | -12.5% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds Vng RUS1000VAL | 52,018 | $5.5M | 1.9% | -13.0% | 13F ↗ |
| 20 | Vanguard International Equity Index F Ftse Smcap Etf | 27,713 | $4.3M | 1.5% | -12.7% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds INT-TERM Corp | 46,936 | $3.9M | 1.3% | -7.6% | 13F ↗ |
| 22 | AAPL Apple Inc. | 11,888 | $3.4M | 1.2% | -3.9% | 13F ↗ |
| 23 | SO Southern Company | 18,332 | $1.8M | 0.6% | -0.2% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 6,150 | $1.2M | 0.4% | -1.8% | 13F ↗ |
| 25 | Invesco Qqq Tr | 944 | $695.2K | 0.2% | -46.8% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 992 | $681.6K | 0.2% | Unchanged | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 1,661 | $614.6K | 0.2% | Unchanged | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 1,665 | $588.3K | 0.2% | -3.5% | 13F ↗ |
| 29 | Exxon Mobil Corp | 3,618 | $494.7K | 0.2% | -16.3% | 13F ↗ |
| 30 | MCD McDonald's Corporation | 1,617 | $437.1K | 0.1% | Unchanged | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 1,775 | $423.1K | 0.1% | -27.1% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 1,131 | $422.0K | 0.1% | +3.5% | 13F ↗ |
| 33 | Fidelity Covington Trust Blue Chip Grwth | 5,488 | $340.9K | 0.1% | New | 13F ↗ |
| 34 | MU Micron Technology, Inc. | 257 | $296.7K | 0.1% | -44.8% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 240 | $287.9K | 0.1% | +60.0% | 13F ↗ |
| 36 | MSI Motorola Solutions, Inc. | 655 | $272.0K | 0.1% | Unchanged | 13F ↗ |
| 37 | PFE Pfizer, Inc. | 11,171 | $269.0K | 0.1% | -5.0% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 426 | $247.5K | 0.1% | -17.3% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Val Etf | 1,115 | $243.0K | 0.1% | New | 13F ↗ |
| 40 | GE GE Aerospace | 627 | $234.3K | 0.1% | Unchanged | 13F ↗ |
| 41 | BLK BlackRock, Inc. | 224 | $215.4K | 0.1% | +1.4% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Mid Cap | 2,542 | $204.8K | 0.1% | +113% | 13F ↗ |
| 43 | iShares Tr Ishares Semicdtr | 312 | $200.0K | 0.1% | -33.3% | 13F ↗ |
| 44 | HD Home Depot, Inc. | 557 | $196.4K | 0.1% | Unchanged | 13F ↗ |
| 45 | NTNX Nutanix, Inc. | 3,832 | $195.3K | 0.1% | Unchanged | 13F ↗ |
| 46 | WMT Walmart Inc. | 1,542 | $174.6K | 0.1% | -5.5% | 13F ↗ |
| 47 | FDX FedEx Corporation | 518 | $162.2K | 0.1% | -19.4% | 13F ↗ |
| 48 | Vanguard International Equity Index F Ftse Europe Etf | 1,827 | $161.8K | 0.1% | Unchanged | 13F ↗ |
| 49 | Vaneck ETF Trust Semiconductr Etf | 236 | $154.5K | 0.1% | -0.4% | 13F ↗ |
| 50 | PLTR Palantir Technologies Inc. | 1,239 | $144.6K | <0.1% | -7.8% | 13F ↗ |
Showing the top 50 of 580 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
87 new, 95 added to, 110 trimmed, 60 exited, 289 unchanged. By estimated dollars.
New positions (87)
| Fidelity Covington Trust Blue Chip Grwth | 5,488 | New | $340.9K |
| Vanguard Index Fds Mrngstr Val Etf | 1,115 | New | $243.0K |
| Vanguard Index Fds Mrngstr Sml Cap | 448 | New | $135.8K |
| Vanguard Index Fds Mrngstr Grwt Etf | 1,110 | New | $95.6K |
| Pacer Fds Tr Us Cash Cows 100 | 1,212 | New | $75.4K |
| Vanguard Star Fds | 701 | New | $59.9K |
| Vanguard Tax-Managed Fds | 749 | New | $53.4K |
| SPCX Space Exploration Technologies Corp. | 271 | New | $46.3K |
| Vanguard Bd Index Fds Intermed Term | 597 | New | $45.8K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 610 | New | $44.8K |
Added to (95)
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 187,705 | +33.3% | $3.2M |
| iShares Tr Pfd And Incm Sec | 575,662 | +14.1% | $2.2M |
| Vanguard Malvern Fds Strm Infproidx | 422,205 | +10.4% | $2.0M |
| Vanguard World Fd Exchange Traded Fund | 83,344 | +13.5% | $1.9M |
| Vanguard Specialized Funds Div App Etf | 77,910 | +9.9% | $1.7M |
| Vanguard Whitehall Fds High Div Yld | 115,374 | +9.5% | $1.6M |
| Vanguard Whitehall Fds Etf | 134,663 | +11.1% | $1.3M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 293,502 | +5.6% | $1.2M |
| Vanguard Index Fds Real Estate Etf | 230,437 | +3.6% | $762.6K |
| Vanguard Index Fds Mrngstr Mid Cap | 2,542 | +113% | $108.8K |
Trimmed (110)
| Vanguard World Fd Inf Tech Etf | 89,157 | -24.3% | -$3.4M |
| Vanguard Index Fds Sml Cp Grw Etf | 21,783 | -16.3% | -$1.6M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 58,509 | -15.2% | -$1.3M |
| Vanguard Index Fds Mrngstr Md Cp Gr | 25,316 | -13.2% | -$1.2M |
| Vanguard World Fd Energy Etf | 76,808 | -8.9% | -$1.1M |
| Vanguard Index Fds Mrngstr Sml Cp V | 27,930 | -13.6% | -$1.1M |
| Vanguard Index Fds Mrngstr Md Cp Va | 33,960 | -12.5% | -$961.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 17,674 | -8.7% | -$845.1K |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 52,018 | -13.0% | -$822.7K |
| Vanguard International Equity Index F Ftse Smcap Etf | 27,713 | -12.7% | -$619.8K |
Exited (60)
| MA Mastercard Incorporated | 125 | Exited | -$62.5K |
| UNM Unum Group | 300 | Exited | -$21.9K |
| Carnival Corp | 800 | Exited | -$20.7K |
| ROAD Construction Partners, Inc. | 150 | Exited | -$16.7K |
| Global X Fds Global X Silver | 168 | Exited | -$15.1K |
| WDC Western Digital Corporation | 52 | Exited | -$14.1K |
| Vaneck ETF Trust Gold Miners Etf | 145 | Exited | -$13.3K |
| AEP American Electric Power Company, Inc. | 100 | Exited | -$13.1K |
| DDOG Datadog, Inc. | 100 | Exited | -$11.8K |
| SNDK Sandisk Corporation | 17 | Exited | -$10.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer