SWAN Capital LLC
SWAN Capital LLC reported 580 positions worth $292.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VYMI (9.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VYMI | SH | $27.8M | 9.53% | 283,514 | — | — | |
| ▸ 2 | VNQ | SH | $22.2M | 7.60% | 230,437 | — | — | |
| ▸ 3 | VCLT | SH | $22.1M | 7.56% | 293,502 | — | — | |
| ▸ 4 | VTIP | SH | $21.2M | 7.26% | 422,205 | — | — | |
| ▸ 5 | VIG | SH | $18.4M | 6.31% | 77,910 | — | — | |
| ▸ 6 | VYM | SH | $18.2M | 6.24% | 115,374 | — | — | |
| ▸ 7 | PFF | SH | $17.6M | 6.01% | 575,662 | — | — | |
| ▸ 8 | VPU | SH | $16.3M | 5.58% | 83,344 | — | — | |
| ▸ 9 | VWOB | SH | $12.6M | 4.32% | 187,705 | — | — | |
| ▸ 10 | VIGI | SH | $12.6M | 4.30% | 134,663 | — | — |
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Frequently Asked Questions
What stocks does SWAN Capital LLC hold as of Q2 2026?
SWAN Capital LLC reported 580 positions worth $292.2M in its Q2 2026 13F filing. Largest positions: VYMI (9.5%), VNQ (7.6%), VCLT (7.6%), VTIP (7.3%) and VIG (6.3%).
What did SWAN Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SWAN Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.