13F Insight
DOSSIER · 13F-HR · Q1 2026

SWAN Capital LLC

$272M in tracked AUM across 554 positions as of Q1 2026.

SC
CIK 0001952722 · last filed Mar 31, 2026
Total AUM
$272M
as of Q1 2026
Holdings
554
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SWAN Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VYMI
VANGUARD WHITEHALL FDS
$27M283K9.8%02
VCLT
VANGUARD SCOTTSDALE FDS
$21M278K7.6%03
VNQ
VANGUARD INDEX FDS
$20M223K7.3%04
VTIP
VANGUARD MALVERN FDS
$19M382K7.0%05
VYM
VANGUARD WHITEHALL FDS
$16M105K5.7%06
PFF
ISHARES TR
$15M504K5.6%07
VIG
VANGUARD SPECIALIZED FUNDS
$15M71K5.6%08
VDE
VANGUARD WORLD FD
$15M84K5.4%09
VPU
VANGUARD WORLD FD
$15M73K5.3%10
VIGI
VANGUARD WHITEHALL FDS
$11M121K3.9%

Filing history

2026Q1Mar 31
$272M▲ 5.8%
554 positionsView →2025Q4Dec 31
$257M▲ 4.3%
513 positionsView →2025Q3Sep 30
$247M▲ 7.1%
492 positionsView →2025Q2Jun 30
$230M▲ 6.3%
480 positionsLocked2025Q1Mar 31
$217M▲ 5.6%
384 positionsLocked2024Q4Dec 31
$205M▲ 0.9%
381 positionsLocked2024Q3Sep 30
$203M▲ 10.7%
345 positionsLocked2024Q2Jun 30
$184M▲ 4.4%
308 positionsLocked2024Q1Mar 31
$176M▲ 10.7%
35 positionsLocked2023Q4Dec 31
$159M▲ 26.6%
31 positionsLocked2023Q3Sep 30
$125M▲ 21.0%
31 positionsLocked2023Q1Mar 31
$104M—
27 positionsLocked