Managers / Q1 2026
SWAN Capital LLC
CIK 0001952722 · 107 W GREGORY ST, PENSACOLA, FL, 32502 · 8503809558
Summary
Swan Capital LLC reported $272M in U.S.-listed holdings across 554 positions for Q1 2026.
Its largest position, Vanguard Whitehall Fds, represents 9.8% of the portfolio.
Compared with Q4 2025, the fund opened 111 new positions and exited 69.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.8% · $247M
- Common Stock · 9.0% · $25M
- ADR · 0.0% · $120,836
- Closed-End Fund · 0.0% · $117,705
- Other · 0.0% · $96,205
- Other · 0.0% · $134,112
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC. | NEW | +458 | 458 | +$44,037 | $44,037 |
| VANGUARD INTL EQUITY INDEX F | NEW | +317 | 317 | +$30,980 | $30,980 |
| AMERICAN CENTY ETF TR | NEW | +309 | 309 | +$30,857 | $30,857 |
| SCHWAB STRATEGIC TR | NEW | +978 | 978 | +$30,009 | $30,009 |
| INVESCO EXCHANGE TRADED FD T | NEW | +131 | 131 | +$25,142 | $25,142 |
| TIDAL TRUST III | NEW | +1.2K | 1.2K | +$23,102 | $23,102 |
| GLOBAL X FDS | NEW | +881 | 881 | +$22,444 | $22,444 |
| TIDAL TRUST III | NEW | +1.2K | 1.2K | +$22,363 | $22,363 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD · INTL DVD ETF · EM MK GOV BD ETF | 22.87% | $62M | 650.0K |
| 2 | VANGUARD INDEX FDS | REAL ESTATE ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · S&P 500 ETF SHS · TOTAL STK MKT | 18.53% | $50M | 351.6K |
| 3 | VDEVANGUARD WORLD FD | ENERGY ETF · UTILITIES ETF · INF TECH ETF | 14.49% | $39M | 172.5K |
| 4 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD · VNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP | 14.02% | $38M | 457.5K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 7.02% | $19M | 382.4K |
| 6 | ISHARES TR | PFD AND INCM SEC · ISHARES SEMICDTR | 5.68% | $15M | 504.9K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.60% | $15M | 70.9K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.41% | $9M | 19.4K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EUROPE ETF | 1.76% | $5M | 33.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.15% | $3M | 12.4K |
| 11 | SOSOUTHERN CO | COM | 0.65% | $2M | 18.4K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.40% | $1M | 6.3K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.38% | $1M | 1.8K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.27% | $733,275 | 4.3K |
| 15 | AMZNAMAZON COM INC | COM | 0.19% | $506,929 | 2.4K |
| 16 | MCDMCDONALDS CORP | COM | 0.18% | $502,547 | 1.6K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.18% | $494,825 | 1.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.15% | $404,639 | 1.1K |
| 19 | PFEPFIZER INC | COM | 0.12% | $330,041 | 11.8K |
| 20 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.10% | $284,250 | 655 |
| 21 | BLKBLACKROCK INC | COM | 0.08% | $212,538 | 221 |
| 22 | WMTWALMART INC | COM | 0.07% | $202,825 | 1.6K |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.07% | $196,600 | 1.3K |
| 24 | FDXFEDEX CORP | COM | 0.07% | $184,501 | 518 |
| 25 | HDHOME DEPOT INC | COM | 0.07% | $183,192 | 557 |
| 26 | GE AEROSPACE | COM NEW | 0.07% | $177,924 | 627 |
| 27 | MUMICRON TECHNOLOGY INC | COM | 0.06% | $157,433 | 466 |
| 28 | NTNXNUTANIX INC | CL A | 0.05% | $145,654 | 3.8K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.05% | $143,975 | 589 |
| 30 | LLYELI LILLY & CO | COM | 0.05% | $138,049 | 150 |
| 31 | GEVGE VERNOVA INC | COM | 0.05% | $135,300 | 155 |
| 32 | METAMETA PLATFORMS INC | CL A | 0.05% | $133,912 | 234 |
| 33 | TSLATESLA INC | COM | 0.04% | $119,704 | 322 |
| 34 | AVGOBROADCOM INC | COM | 0.04% | $118,712 | 384 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $272M | 554 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $257M | 513 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $247M | 492 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $230M | 480 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $217M | 384 | May 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $205M | 381 | Feb 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 345 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 308 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $176M | 35 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 31 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 31 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $104M | 27 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.