Filed: 5/14/2026ACC: 0001952722-26-000002
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $272.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$272.03M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
INTL HIGH ETF$26.64M9.8%
LG-TERM COR BD$20.77M7.6%
REAL ESTATE ETF$19.74M7.3%
STRM INFPROIDX$19.10M7.0%
HIGH DIV YLD$15.60M5.7%
PFD AND INCM SEC$15.30M5.6%
DIV APP ETF$15.25M5.6%
Portfolio Concentration
Top 3$67.15M24.7%
4–10$105.10M38.6%
11–25$87.39M32.1%
Rest$12.40M4.6%
Top 3 weight
24.7%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole554
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings554
Rows:
VANGUARD WHITEHALL FDS
SOLEShares282.68K
TypeSH
Market value$26.64M
9.79%
Sole
0.00
Shared
0.00
None
282.68K
VANGUARD SCOTTSDALE FDS
SOLEShares277.98K
TypeSH
Market value$20.77M
7.64%
Sole
0.00
Shared
0.00
None
277.98K
VANGUARD INDEX FDS
SOLEShares222.53K
TypeSH
Market value$19.74M
7.26%
Sole
0.00
Shared
0.00
None
222.53K
VANGUARD MALVERN FDS
SOLEShares382.36K
TypeSH
Market value$19.10M
7.02%
Sole
0.00
Shared
0.00
None
382.36K
VANGUARD WHITEHALL FDS
SOLEShares105.34K
TypeSH
Market value$15.60M
5.74%
Sole
0.00
Shared
0.00
None
105.34K
ISHARES TR
SOLEShares504.45K
TypeSH
Market value$15.30M
5.62%
Sole
0.00
Shared
0.00
None
504.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.89K
TypeSH
Market value$15.25M
5.60%
Sole
0.00
Shared
0.00
None
70.89K
VANGUARD WORLD FD
SOLEShares84.30K
TypeSH
Market value$14.59M
5.36%
Sole
0.00
Shared
0.00
None
84.30K
VANGUARD WORLD FD
SOLEShares73.44K
TypeSH
Market value$14.55M
5.35%
Sole
0.00
Shared
0.00
None
73.44K
VANGUARD WHITEHALL FDS
SOLEShares121.16K
TypeSH
Market value$10.72M
3.94%
Sole
0.00
Shared
0.00
None
121.16K
VANGUARD WORLD FD
SOLEShares14.72K
TypeSH
Market value$10.27M
3.78%
Sole
0.00
Shared
0.00
None
14.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.36K
TypeSH
Market value$9.28M
3.41%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD WHITEHALL FDS
SOLEShares140.84K
TypeSH
Market value$9.25M
3.40%
Sole
0.00
Shared
0.00
None
140.84K
VANGUARD INDEX FDS
SOLEShares26.04K
TypeSH
Market value$7.87M
2.89%
Sole
0.00
Shared
0.00
None
26.04K
VANGUARD SCOTTSDALE FDS
SOLEShares68.99K
TypeSH
Market value$7.57M
2.78%
Sole
0.00
Shared
0.00
None
68.99K
VANGUARD INDEX FDS
SOLEShares29.16K
TypeSH
Market value$7.51M
2.76%
Sole
0.00
Shared
0.00
None
29.16K
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$7.15M
2.63%
Sole
0.00
Shared
0.00
None
38.83K
VANGUARD INDEX FDS
SOLEShares32.34K
TypeSH
Market value$7.03M
2.58%
Sole
0.00
Shared
0.00
None
32.34K
VANGUARD SCOTTSDALE FDS
SOLEShares59.76K
TypeSH
Market value$5.60M
2.06%
Sole
0.00
Shared
0.00
None
59.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.73K
TypeSH
Market value$4.63M
1.70%
Sole
0.00
Shared
0.00
None
31.73K
VANGUARD SCOTTSDALE FDS
SOLEShares50.80K
TypeSH
Market value$4.20M
1.55%
Sole
0.00
Shared
0.00
None
50.80K
APPLE INC
SOLEShares12.37K
TypeSH
Market value$3.14M
1.15%
Sole
0.00
Shared
0.00
None
12.37K
SOUTHERN CO
SOLEShares18.38K
TypeSH
Market value$1.77M
0.65%
Sole
0.00
Shared
0.00
None
18.38K
NVIDIA CORPORATION
SOLEShares6.26K
TypeSH
Market value$1.09M
0.40%
Sole
0.00
Shared
0.00
None
6.26K
INVESCO QQQ TR
SOLEShares1.77K
TypeSH
Market value$1.02M
0.38%
Sole
0.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 282.68K | SH | $26.64M 9.79% | 0.00 | 0.00 | 282.68K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 277.98K | SH | $20.77M 7.64% | 0.00 | 0.00 | 277.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 222.53K | SH | $19.74M 7.26% | 0.00 | 0.00 | 222.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 382.36K | SH | $19.10M 7.02% | 0.00 | 0.00 | 382.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.34K | SH | $15.60M 5.74% | 0.00 | 0.00 | 105.34K |
ISHARES TRSOLE | PFD AND INCM SEC | 504.45K | SH | $15.30M 5.62% | 0.00 | 0.00 | 504.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.89K | SH | $15.25M 5.60% | 0.00 | 0.00 | 70.89K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 84.30K | SH | $14.59M 5.36% | 0.00 | 0.00 | 84.30K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 73.44K | SH | $14.55M 5.35% | 0.00 | 0.00 | 73.44K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 121.16K | SH | $10.72M 3.94% | 0.00 | 0.00 | 121.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.72K | SH | $10.27M 3.78% | 0.00 | 0.00 | 14.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.36K | SH | $9.28M 3.41% | 0.00 | 0.00 | 19.36K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 140.84K | SH | $9.25M 3.40% | 0.00 | 0.00 | 140.84K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.04K | SH | $7.87M 2.89% | 0.00 | 0.00 | 26.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 68.99K | SH | $7.57M 2.78% | 0.00 | 0.00 | 68.99K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.16K | SH | $7.51M 2.76% | 0.00 | 0.00 | 29.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 38.83K | SH | $7.15M 2.63% | 0.00 | 0.00 | 38.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.34K | SH | $7.03M 2.58% | 0.00 | 0.00 | 32.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 59.76K | SH | $5.60M 2.06% | 0.00 | 0.00 | 59.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 31.73K | SH | $4.63M 1.70% | 0.00 | 0.00 | 31.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 50.80K | SH | $4.20M 1.55% | 0.00 | 0.00 | 50.80K |
APPLE INCSOLE | COM | 12.37K | SH | $3.14M 1.15% | 0.00 | 0.00 | 12.37K |
SOUTHERN COSOLE | COM | 18.38K | SH | $1.77M 0.65% | 0.00 | 0.00 | 18.38K |
NVIDIA CORPORATIONSOLE | COM | 6.26K | SH | $1.09M 0.40% | 0.00 | 0.00 | 6.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.77K | SH | $1.02M 0.38% | 0.00 | 0.00 | 1.77K |
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