Filed: 2/12/2026ACC: 0001952722-26-000001
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $257.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$257.14M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
INTL HIGH ETF$25.88M10.1%
LG-TERM COR BD$21.40M8.3%
REAL ESTATE ETF$17.74M6.9%
COM$13.73M5.3%
DIV APP ETF$13.06M5.1%
STRM INFPROIDX$12.86M5.0%
PFD AND INCM SEC$12.67M4.9%
Portfolio Concentration
Top 3$65.02M25.3%
4–10$86.81M33.8%
11–25$92.57M36.0%
Rest$12.74M5.0%
Top 3 weight
25.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings513
Rows:
VANGUARD WHITEHALL FDS
SOLEShares287.54K
TypeSH
Market value$25.88M
10.06%
Sole
0.00
Shared
0.00
None
287.54K
VANGUARD SCOTTSDALE FDS
SOLEShares282.14K
TypeSH
Market value$21.40M
8.32%
Sole
0.00
Shared
0.00
None
282.14K
VANGUARD INDEX FDS
SOLEShares200.51K
TypeSH
Market value$17.74M
6.90%
Sole
0.00
Shared
0.00
None
200.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.44K
TypeSH
Market value$13.06M
5.08%
Sole
0.00
Shared
0.00
None
59.44K
VANGUARD MALVERN FDS
SOLEShares260.11K
TypeSH
Market value$12.86M
5.00%
Sole
0.00
Shared
0.00
None
260.11K
ISHARES TR
SOLEShares409.14K
TypeSH
Market value$12.67M
4.93%
Sole
0.00
Shared
0.00
None
409.14K
VANGUARD WORLD FD
SOLEShares16.61K
TypeSH
Market value$12.52M
4.87%
Sole
0.00
Shared
0.00
None
16.61K
VANGUARD WHITEHALL FDS
SOLEShares86.60K
TypeSH
Market value$12.43M
4.83%
Sole
0.00
Shared
0.00
None
86.60K
VANGUARD WORLD FD
SOLEShares93.61K
TypeSH
Market value$11.79M
4.58%
Sole
0.00
Shared
0.00
None
93.61K
VANGUARD WORLD FD
SOLEShares62.02K
TypeSH
Market value$11.48M
4.46%
Sole
0.00
Shared
0.00
None
62.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.99K
TypeSH
Market value$10.55M
4.10%
Sole
0.00
Shared
0.00
None
20.99K
VANGUARD INDEX FDS
SOLEShares30.52K
TypeSH
Market value$9.22M
3.59%
Sole
0.00
Shared
0.00
None
30.52K
VANGUARD SCOTTSDALE FDS
SOLEShares75.16K
TypeSH
Market value$9.15M
3.56%
Sole
0.00
Shared
0.00
None
75.16K
VANGUARD WHITEHALL FDS
SOLEShares99.75K
TypeSH
Market value$9.12M
3.55%
Sole
0.00
Shared
0.00
None
99.75K
VANGUARD INDEX FDS
SOLEShares31.98K
TypeSH
Market value$8.93M
3.47%
Sole
0.00
Shared
0.00
None
31.98K
VANGUARD INDEX FDS
SOLEShares45.83K
TypeSH
Market value$8.13M
3.16%
Sole
0.00
Shared
0.00
None
45.83K
VANGUARD INDEX FDS
SOLEShares38.02K
TypeSH
Market value$8.05M
3.13%
Sole
0.00
Shared
0.00
None
38.02K
VANGUARD WHITEHALL FDS
SOLEShares97.08K
TypeSH
Market value$6.55M
2.55%
Sole
0.00
Shared
0.00
None
97.08K
VANGUARD SCOTTSDALE FDS
SOLEShares70.46K
TypeSH
Market value$6.50M
2.53%
Sole
0.00
Shared
0.00
None
70.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.49K
TypeSH
Market value$5.37M
2.09%
Sole
0.00
Shared
0.00
None
37.49K
VANGUARD SCOTTSDALE FDS
SOLEShares53.01K
TypeSH
Market value$4.44M
1.73%
Sole
0.00
Shared
0.00
None
53.01K
APPLE INC
SOLEShares12.63K
TypeSH
Market value$3.43M
1.34%
Sole
0.00
Shared
0.00
None
12.63K
SOUTHERN CO
SOLEShares18.38K
TypeSH
Market value$1.60M
0.62%
Sole
0.00
Shared
0.00
None
18.38K
NVIDIA CORPORATION
SOLEShares4.23K
TypeSH
Market value$789.2K
0.31%
Sole
0.00
Shared
0.00
None
4.23K
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$730.5K
0.28%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 287.54K | SH | $25.88M 10.06% | 0.00 | 0.00 | 287.54K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 282.14K | SH | $21.40M 8.32% | 0.00 | 0.00 | 282.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 200.51K | SH | $17.74M 6.90% | 0.00 | 0.00 | 200.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.44K | SH | $13.06M 5.08% | 0.00 | 0.00 | 59.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 260.11K | SH | $12.86M 5.00% | 0.00 | 0.00 | 260.11K |
ISHARES TRSOLE | PFD AND INCM SEC | 409.14K | SH | $12.67M 4.93% | 0.00 | 0.00 | 409.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.61K | SH | $12.52M 4.87% | 0.00 | 0.00 | 16.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.60K | SH | $12.43M 4.83% | 0.00 | 0.00 | 86.60K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 93.61K | SH | $11.79M 4.58% | 0.00 | 0.00 | 93.61K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 62.02K | SH | $11.48M 4.46% | 0.00 | 0.00 | 62.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.99K | SH | $10.55M 4.10% | 0.00 | 0.00 | 20.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.52K | SH | $9.22M 3.59% | 0.00 | 0.00 | 30.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 75.16K | SH | $9.15M 3.56% | 0.00 | 0.00 | 75.16K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 99.75K | SH | $9.12M 3.55% | 0.00 | 0.00 | 99.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.98K | SH | $8.93M 3.47% | 0.00 | 0.00 | 31.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.83K | SH | $8.13M 3.16% | 0.00 | 0.00 | 45.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.02K | SH | $8.05M 3.13% | 0.00 | 0.00 | 38.02K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 97.08K | SH | $6.55M 2.55% | 0.00 | 0.00 | 97.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 70.46K | SH | $6.50M 2.53% | 0.00 | 0.00 | 70.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.49K | SH | $5.37M 2.09% | 0.00 | 0.00 | 37.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.01K | SH | $4.44M 1.73% | 0.00 | 0.00 | 53.01K |
APPLE INCSOLE | COM | 12.63K | SH | $3.43M 1.34% | 0.00 | 0.00 | 12.63K |
SOUTHERN COSOLE | COM | 18.38K | SH | $1.60M 0.62% | 0.00 | 0.00 | 18.38K |
NVIDIA CORPORATIONSOLE | COM | 4.23K | SH | $789.2K 0.31% | 0.00 | 0.00 | 4.23K |
AMAZON COM INCSOLE | COM | 3.17K | SH | $730.5K 0.28% | 0.00 | 0.00 | 3.17K |
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