SWAN Capital LLC

Est. AUM

$272.0M

13F long equity, this entity only

Positions

552

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$26.6M	282677	9.79%	SOLE
2	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$20.8M	277982	7.64%	SOLE
3	VANGUARD INDEX FDS	REAL ESTATE ETF	$19.7M	222529	7.26%	SOLE
4	VANGUARD MALVERN FDS	STRM INFPROIDX	$19.1M	382363	7.02%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.6M	105343	5.74%	SOLE
6	ISHARES TR	PFD AND INCM SEC	$15.3M	504455	5.62%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.2M	70892	5.60%	SOLE
8	VANGUARD WORLD FD	ENERGY ETF	$14.6M	84302	5.36%	SOLE
9	VANGUARD WORLD FD	UTILITIES ETF	$14.6M	73440	5.35%	SOLE
10	VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.7M	121164	3.94%	SOLE
11	VANGUARD WORLD FD	INF TECH ETF	$10.3M	14724	3.78%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	19363	3.41%	SOLE
13	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$9.3M	140836	3.40%	SOLE
14	VANGUARD INDEX FDS	SML CP GRW ETF	$7.9M	26040	2.89%	SOLE
15	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.6M	68990	2.78%	SOLE
16	VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.5M	29164	2.76%	SOLE
17	VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.2M	38826	2.63%	SOLE
18	VANGUARD INDEX FDS	SM CP VAL ETF	$7.0M	32338	2.58%	SOLE
19	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.6M	59757	2.06%	SOLE
20	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.6M	31730	1.70%	SOLE
21	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.2M	50795	1.55%	SOLE
22	APPLE INC	COM	$3.1M	12367	1.15%	SOLE
23	SOUTHERN CO	COM	$1.8M	18377	0.65%	SOLE
24	NVIDIA CORPORATION	COM	$1.1M	6265	0.40%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$1.0M	1773	0.38%	SOLE
26	EXXON MOBIL CORP	COM	$733K	4322	0.27%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$593K	992	0.22%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$533K	1661	0.20%	SOLE
29	AMAZON COM INC	COM	$507K	2434	0.19%	SOLE
30	MCDONALDS CORP	COM	$503K	1617	0.18%	SOLE
31	ALPHABET INC	CAP STK CL C	$495K	1725	0.18%	SOLE
32	MICROSOFT CORP	COM	$405K	1093	0.15%	SOLE
33	PFIZER INC	COM	$330K	11754	0.12%	SOLE
34	MOTOROLA SOLUTIONS INC	COM NEW	$284K	655	0.10%	SOLE
35	BLACKROCK INC	COM	$213K	221	0.08%	SOLE
36	WALMART INC	COM	$203K	1632	0.07%	SOLE
37	PALANTIR TECHNOLOGIES INC	CL A	$197K	1344	0.07%	SOLE
38	FEDEX CORP	COM	$185K	518	0.07%	SOLE
39	HOME DEPOT INC	COM	$183K	557	0.07%	SOLE
40	GE AEROSPACE	COM NEW	$178K	627	0.07%	SOLE
41	MICRON TECHNOLOGY INC	COM	$157K	466	0.06%	SOLE
42	ISHARES TR	ISHARES SEMICDTR	$154K	468	0.06%	SOLE
43	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$151K	1827	0.06%	SOLE
44	NUTANIX INC	CL A	$146K	3832	0.05%	SOLE
45	JOHNSON & JOHNSON	COM	$144K	589	0.05%	SOLE
46	ELI LILLY & CO	COM	$138K	150	0.05%	SOLE
47	GE VERNOVA INC	COM	$135K	155	0.05%	SOLE
48	META PLATFORMS INC	CL A	$134K	234	0.05%	SOLE
49	TESLA INC	COM	$120K	322	0.04%	SOLE
50	BROADCOM INC	COM	$119K	384	0.04%	SOLE

1–50 of 552

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.