Filed: 8/13/2026ACC: 0001952722-26-000003
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $292.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$292.21M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
INTL HIGH ETF$27.84M9.5%
REAL ESTATE ETF$22.22M7.6%
LG-TERM COR BD$22.09M7.6%
STRM INFPROIDX$21.21M7.3%
DIV APP ETF$18.44M6.3%
HIGH DIV YLD$18.23M6.2%
PFD AND INCM SEC$17.55M6.0%
Portfolio Concentration
Top 3$72.15M24.7%
4–10$116.94M40.0%
11–25$88.53M30.3%
Rest$14.60M5.0%
Top 3 weight
24.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole580
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings580
Rows:
VANGUARD WHITEHALL FDS
SOLEShares283.51K
TypeSH
Market value$27.84M
9.53%
Sole
0.00
Shared
0.00
None
283.51K
VANGUARD INDEX FDS
SOLEShares230.44K
TypeSH
Market value$22.22M
7.60%
Sole
0.00
Shared
0.00
None
230.44K
VANGUARD SCOTTSDALE FDS
SOLEShares293.50K
TypeSH
Market value$22.09M
7.56%
Sole
0.00
Shared
0.00
None
293.50K
VANGUARD MALVERN FDS
SOLEShares422.20K
TypeSH
Market value$21.21M
7.26%
Sole
0.00
Shared
0.00
None
422.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.91K
TypeSH
Market value$18.44M
6.31%
Sole
0.00
Shared
0.00
None
77.91K
VANGUARD WHITEHALL FDS
SOLEShares115.37K
TypeSH
Market value$18.23M
6.24%
Sole
0.00
Shared
0.00
None
115.37K
ISHARES TR
SOLEShares575.66K
TypeSH
Market value$17.55M
6.01%
Sole
0.00
Shared
0.00
None
575.66K
VANGUARD WORLD FD
SOLEShares83.34K
TypeSH
Market value$16.31M
5.58%
Sole
0.00
Shared
0.00
None
83.34K
VANGUARD WHITEHALL FDS
SOLEShares187.71K
TypeSH
Market value$12.62M
4.32%
Sole
0.00
Shared
0.00
None
187.71K
VANGUARD WHITEHALL FDS
SOLEShares134.66K
TypeSH
Market value$12.57M
4.30%
Sole
0.00
Shared
0.00
None
134.66K
VANGUARD WORLD FD
SOLEShares76.81K
TypeSH
Market value$11.53M
3.95%
Sole
0.00
Shared
0.00
None
76.81K
VANGUARD WORLD FD
SOLEShares89.16K
TypeSH
Market value$10.66M
3.65%
Sole
0.00
Shared
0.00
None
89.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.67K
TypeSH
Market value$8.84M
3.03%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$7.97M
2.73%
Sole
0.00
Shared
0.00
None
21.78K
VANGUARD INDEX FDS
SOLEShares25.32K
TypeSH
Market value$7.75M
2.65%
Sole
0.00
Shared
0.00
None
25.32K
VANGUARD SCOTTSDALE FDS
SOLEShares58.51K
TypeSH
Market value$7.48M
2.56%
Sole
0.00
Shared
0.00
None
58.51K
VANGUARD INDEX FDS
SOLEShares27.93K
TypeSH
Market value$6.79M
2.32%
Sole
0.00
Shared
0.00
None
27.93K
VANGUARD INDEX FDS
SOLEShares33.96K
TypeSH
Market value$6.71M
2.30%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD SCOTTSDALE FDS
SOLEShares52.02K
TypeSH
Market value$5.53M
1.89%
Sole
0.00
Shared
0.00
None
52.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.71K
TypeSH
Market value$4.28M
1.46%
Sole
0.00
Shared
0.00
None
27.71K
VANGUARD SCOTTSDALE FDS
SOLEShares46.94K
TypeSH
Market value$3.88M
1.33%
Sole
0.00
Shared
0.00
None
46.94K
APPLE INC
SOLEShares11.89K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
11.89K
SOUTHERN CO
SOLEShares18.33K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
0.00
None
18.33K
NVIDIA CORPORATION
SOLEShares6.15K
TypeSH
Market value$1.23M
0.42%
Sole
0.00
Shared
0.00
None
6.15K
INVESCO QQQ TR
SOLEShares944.00
TypeSH
Market value$695.2K
0.24%
Sole
0.00
Shared
0.00
None
944.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 283.51K | SH | $27.84M 9.53% | 0.00 | 0.00 | 283.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 230.44K | SH | $22.22M 7.60% | 0.00 | 0.00 | 230.44K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 293.50K | SH | $22.09M 7.56% | 0.00 | 0.00 | 293.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 422.20K | SH | $21.21M 7.26% | 0.00 | 0.00 | 422.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.91K | SH | $18.44M 6.31% | 0.00 | 0.00 | 77.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 115.37K | SH | $18.23M 6.24% | 0.00 | 0.00 | 115.37K |
ISHARES TRSOLE | PFD AND INCM SEC | 575.66K | SH | $17.55M 6.01% | 0.00 | 0.00 | 575.66K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 83.34K | SH | $16.31M 5.58% | 0.00 | 0.00 | 83.34K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 187.71K | SH | $12.62M 4.32% | 0.00 | 0.00 | 187.71K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 134.66K | SH | $12.57M 4.30% | 0.00 | 0.00 | 134.66K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 76.81K | SH | $11.53M 3.95% | 0.00 | 0.00 | 76.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.16K | SH | $10.66M 3.65% | 0.00 | 0.00 | 89.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.67K | SH | $8.84M 3.03% | 0.00 | 0.00 | 17.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.78K | SH | $7.97M 2.73% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.32K | SH | $7.75M 2.65% | 0.00 | 0.00 | 25.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 58.51K | SH | $7.48M 2.56% | 0.00 | 0.00 | 58.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.93K | SH | $6.79M 2.32% | 0.00 | 0.00 | 27.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.96K | SH | $6.71M 2.30% | 0.00 | 0.00 | 33.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 52.02K | SH | $5.53M 1.89% | 0.00 | 0.00 | 52.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.71K | SH | $4.28M 1.46% | 0.00 | 0.00 | 27.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.94K | SH | $3.88M 1.33% | 0.00 | 0.00 | 46.94K |
APPLE INCSOLE | COM | 11.89K | SH | $3.44M 1.18% | 0.00 | 0.00 | 11.89K |
SOUTHERN COSOLE | COM | 18.33K | SH | $1.75M 0.60% | 0.00 | 0.00 | 18.33K |
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $1.23M 0.42% | 0.00 | 0.00 | 6.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 944.00 | SH | $695.2K 0.24% | 0.00 | 0.00 | 944.00 |
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