Q2 2026 13F · SEC CIK 1952722

SWAN Capital LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.2M
Reported positions: 580
Top holdings a year, 3 yrs: +13.5%
Assets under management: $351.4M

SWAN Capital LLC is a wealth manager that reported 580 positions worth $292.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard International High Dividend Yie (VYMI, 9.5%), Vanguard Real Estate ETF (VNQ, 7.6%), Vanguard Scottsdale Fds (VCLT, 7.6%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

SWAN Capital LLC holdings largest 50 of 580 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SWAN Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VYMIVanguard International High Dividend Yie	9.5%	9.8%	283,514	+0.3%	$27.8M
VNQVanguard Real Estate ETF	7.6%	7.3%	230,437	+3.6%	$22.2M
VCLTVanguard Scottsdale Fds	7.6%	7.6%	293,502	+5.6%	$22.1M
VTIPVanguard Malvern Fds	7.3%	7.0%	422,205	+10.4%	$21.2M
VIGVanguard Dividend Appreciation ETF	6.3%	5.6%	77,910	+9.9%	$18.4M
VYMVym	6.2%	5.7%	115,374	+9.5%	$18.2M
PFFIshares Tr	6.0%	5.6%	575,662	+14.1%	$17.6M
VPUVanguard World Fd	5.6%	5.3%	83,344	+13.5%	$16.3M
VWOBVanguard Whitehall Fds	4.3%	3.4%	187,705	+33.3%	$12.6M
VIGIVanguard Whitehall Fds	4.3%	3.9%	134,663	+11.1%	$12.6M
VDEVanguard World Fd	3.9%	5.4%	76,808	-8.9%	$11.5M
VGTVanguard Info Tech	3.6%	3.8%	89,157	+505.5%	$10.7M
BRK-BBerkshire Hathaway Inc Del	3.0%	3.4%	17,674	-8.7%	$8.8M
VBKVanguard Small Cap Growth ETF	2.7%	2.9%	21,783	-16.3%	$8.0M
VOTVanguard Index Fds	2.7%	2.8%	25,316	-13.2%	$7.8M
VONGVanguard Russell 1000 Growth ETF	2.6%	2.8%	58,509	-15.2%	$7.5M
VBRVanguard Small Cap Value ETF	2.3%	2.6%	27,930	-13.6%	$6.8M
VOEVanguard Index Fds	2.3%	2.6%	33,960	-12.5%	$6.7M
VONVVanguard Russell 1000 Value ETF	1.9%	2.1%	52,018	-13.0%	$5.5M
VSSVanguard Intl Equity Index F	1.5%	1.7%	27,713	-12.7%	$4.3M
VCITVanguard Scottsdale Fds	1.3%	1.5%	46,936	-7.6%	$3.9M
AAPLApple Inc	1.2%	1.2%	11,888	-3.9%	$3.4M
SOSouthern Co.	0.6%	0.7%	18,332	-0.2%	$1.8M
NVDANvidia Corporation Com	0.4%	0.4%	6,150	-1.8%	$1.2M
QQQInvesco Qqq Tr	0.2%	0.4%	944	-46.8%	$695K
VOOVanguard S&p 500 ETF	0.2%	0.2%	992	+0.0%	$682K
VTIVanguard Index Fds	0.2%	0.2%	1,661	+0.0%	$615K
GOOGAlphabet Inc	0.2%	0.2%	1,665	-3.5%	$588K
XOMExxon Mobil Corp	0.2%	0.3%	3,618	-16.3%	$495K
MCDMcdonalds Corp Com	0.1%	0.2%	1,617	+0.0%	$437K
AMZNAmazon Com Inc Com	0.1%	0.2%	1,775	-27.1%	$423K
MSFTMicrosoft Corp	0.1%	0.1%	1,131	+3.5%	$422K
FBCGFidelity Blue Chip Growth ETF	0.1%	—	5,488	—	$341K
MUMicron Technology Inc	0.1%	0.1%	257	-44.8%	$297K
LLYLilly Eli & Co	0.1%	0.1%	240	+60.0%	$288K
MSIMotorola Solutions Inc	0.1%	0.1%	655	+0.0%	$272K
PFEPfizer Inc	0.1%	0.1%	11,171	-5.0%	$269K
AMDAdvanced Micro Devices Inc	0.1%	—	426	—	$247K
VTVVanguard Value ETF	0.1%	—	1,115	—	$243K
GEGe Aerospace	0.1%	0.1%	627	+0.0%	$234K
BLKBlackrock Inc	0.1%	0.1%	224	+1.4%	$215K
VOVanguard Index Fds	0.1%	—	2,542	—	$205K
SOXXIshares Semiconductor ETF	0.1%	0.1%	312	-33.3%	$200K
HDHome Depot Inc Com	0.1%	0.1%	557	+0.0%	$196K
NTNXNutanix Inc	0.1%	0.1%	3,832	+0.0%	$195K
WMTWalmart Inc	0.1%	0.1%	1,542	-5.5%	$175K
FDXFedex Corp	0.1%	0.1%	518	+0.0%	$162K
VGKVanguard Intl Equity Index F	0.1%	0.1%	1,827	+0.0%	$162K
SMHVaneck Semiconductor ETF	0.1%	—	236	—	$155K
PLTRPalantir Technologies Inclass Class A	0.0%	0.1%	1,239	-7.8%	$145K

What SWAN Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+505.5% shares
LLY Lilly Eli & Co+60.0% shares
VWOB Vanguard Whitehall Fds+33.3% shares
PFF Ishares Tr+14.1% shares
VPU Vanguard World Fd+13.5% shares
VIGI Vanguard Whitehall Fds+11.1% shares
VTIP Vanguard Malvern Fds+10.4% shares
VIG Vanguard Dividend Appreciation ETF+9.9% shares

Reduced

QQQ Invesco Qqq Tr-46.8% shares
MU Micron Technology Inc-44.8% shares
SOXX Ishares Semiconductor ETF-33.3% shares
AMZN Amazon Com Inc Com-27.1% shares
VBK Vanguard Small Cap Growth ETF-16.3% shares
XOM Exxon Mobil Corp-16.3% shares
VONG Vanguard Russell 1000 Growth ETF-15.2% shares
VBR Vanguard Small Cap Value ETF-13.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$292.2M	580
Q1 2026	$272.0M	551
Q4 2025	$257.1M	511
Q3 2025	$246.6M	491
Q2 2025	$230.2M	478
Q1 2025	$216.5M	382
Q4 2024	$205.0M	380
Q3 2024	$203.2M	345
Q2 2024	$183.6M	308
Q1 2024	$175.9M	35
Q4 2023	$158.8M	31
Q3 2023	$125.4M	31

Questions about SWAN Capital LLC's portfolio

What stocks does SWAN Capital LLC own?

SWAN Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 580 positions worth $292.2M. The largest are Vanguard International High Dividend Yie (VYMI) at 9.5%, Vanguard Real Estate ETF (VNQ) at 7.6%, Vanguard Scottsdale Fds (VCLT) at 7.6%, Vanguard Malvern Fds (VTIP) at 7.3% and Vanguard Dividend Appreciation ETF (VIG) at 6.3%.

What did SWAN Capital LLC buy last quarter?

In Q2 2026, SWAN Capital LLC added Vanguard Info Tech (VGT) (+505.5% shares), Lilly Eli & Co (LLY) (+60.0% shares) and Vanguard Whitehall Fds (VWOB) (+33.3% shares), compared with its Q1 2026 filing.

What did SWAN Capital LLC sell last quarter?

In Q2 2026, SWAN Capital LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Broadcom Inc (AVGO), Invesco Qqq Tr (QQQ) (-46.8% shares), Micron Technology Inc (MU) (-44.8% shares) and Ishares Semiconductor ETF (SOXX) (-33.3% shares), compared with its Q1 2026 filing.

How has SWAN Capital LLC's portfolio performed?

A portfolio copying SWAN Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%.

When is SWAN Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SWAN Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SWAN Capital LLC manage?

SWAN Capital LLC reported $351.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.2M.