§ 13F · FUND PROFILE
SWAN Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 513Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$257.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 288K | $25.9T | 10.1% | NEW |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | 282K | $21.4T | 8.3% | NEW |
| 3 | VNQ | VANGUARD INDEX FDS | 201K | $17.7T | 6.9% | NEW |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 59K | $13.1T | 5.1% | NEW |
| 5 | VTIP | VANGUARD MALVERN FDS | 260K | $12.9T | 5.0% | NEW |
| 6 | PFF | ISHARES TR | 409K | $12.7T | 4.9% | NEW |
| 7 | VGT | VANGUARD WORLD FD | 17K | $12.5T | 4.9% | NEW |
| 8 | VYM | VANGUARD WHITEHALL FDS | 87K | $12.4T | 4.8% | NEW |
| 9 | VDE | VANGUARD WORLD FD | 94K | $11.8T | 4.6% | NEW |
| 10 | VPU | VANGUARD WORLD FD | 62K | $11.5T | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWAN SIGNAL
AC read
SWAN Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed