SWAN Capital LLC
CIK 0001952722 · PENSACOLA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$292.2M
2026 Q2
Positions
580
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VYMI
VANGUARD WHITEHALL FDS
9.5%
VNQ
VANGUARD INDEX FDS
7.6%
VCLT
VANGUARD SCOTTSDALE FDS
7.6%
VTIP
VANGUARD MALVERN FDS
7.3%
VIG
VANGUARD SPECIALIZED FUNDS
6.3%
VYM
VANGUARD WHITEHALL FDS
6.2%
PFF
ISHARES TR
6.0%
VPU
VANGUARD WORLD FD
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.