13F Insight
DOSSIER · 13F-HR · Q2 2026

SWAN Capital LLC

$292M in tracked AUM across 580 positions as of Q2 2026.

SC
CIK 0001952722 · last filed Jun 30, 2026
Total AUM
$292M
as of Q2 2026
Holdings
580
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SWAN Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VYMI
VANGUARD WHITEHALL FDS
$28M284K9.5%02
VNQ
VANGUARD INDEX FDS
$22M230K7.6%03
VCLT
VANGUARD SCOTTSDALE FDS
$22M294K7.6%04
VTIP
VANGUARD MALVERN FDS
$21M422K7.3%05
VIG
VANGUARD SPECIALIZED FUNDS
$18M78K6.3%06
VYM
VANGUARD WHITEHALL FDS
$18M115K6.2%07
PFF
ISHARES TR
$18M576K6.0%08
VPU
VANGUARD WORLD FD
$16M83K5.6%09
VWOB
VANGUARD WHITEHALL FDS
$13M188K4.3%10
VIGI
VANGUARD WHITEHALL FDS
$13M135K4.3%

Filing history

2026Q2Jun 30
$292M▲ 7.4%
580 positionsView →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 positionsLocked
Showing 12 of 13