§ 13F · FUND PROFILE
SWAN Capital LLC.
AUM · $247M (13F)Positions · 492Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 284K | $28M | 9.5% | ±0% |
| 2 | VNQ | VANGUARD INDEX FDS | 230K | $22M | 7.6% | +4% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 294K | $22M | 7.6% | +6% |
| 4 | VTIP | VANGUARD MALVERN FDS | 422K | $21M | 7.3% | +10% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 78K | $18M | 6.3% | +10% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 115K | $18M | 6.2% | +10% |
| 7 | PFF | ISHARES TR | 576K | $18M | 6.0% | +14% |
| 8 | VPU | VANGUARD WORLD FD | 83K | $16M | 5.6% | +13% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | 188K | $13M | 4.3% | +33% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 135K | $13M | 4.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWAN SIGNAL
AC read
SWAN Capital LLC is a Other fund managing $247 million in assets. The fund runs a broad portfolio of 492 positions.
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