Latest SWAN Capital LLC Stock Portfolio
$292Million | No. of Holdings #579
SWAN Capital LLC Performance
2026 Q2-5.55%
YTD-4.42%
2025+10.78%
About SWAN Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWAN Capital LLC reported an equity portfolio of $292.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SWAN Capital LLC are VIGI, VB, BNDW. The fund has invested 9.5% of it's portfolio in VANGUARD WHITEHALL FDS and 7.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MASTERCARD INCORPORATED (MA), UNUM GROUP (UNM) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ROBINHOOD VENTURES FD I, ENERGY TRANSFER L P (ET) and STARBUCKS CORP (SBUX). SWAN Capital LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD INDEX FDS (VB) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), UBS AG (DSLVF) and VANGUARD INDEX FDS (VB).
SWAN Capital LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$292Million
as of Aug 13, 2026SWAN Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWAN Capital LLC made a return of -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 340,860 |
| vanguard index fds | 242,992 |
| vanguard index fds | 135,798 |
| vanguard index fds | 95,615 |
| pacer fds tr | 75,386 |
| vanguard star fds | 59,928 |
| vanguard tax-managed fds | 53,366 |
| space exploration techn corp | 46,303 |
New stocks bought by SWAN Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| sofi technologies inc | 10,000 |
| ubs ag | 906 |
| vanguard index fds | 753 |
| rocket lab corp | 600 |
| sprott fds tr | 600 |
| vanguard world fd | 505 |
| rum group inc | 422 |
| thermo fisher scientific inc | 350 |
Additions to existing portfolio by SWAN Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -91.94 |
| cvs health corp | -91.21 |
| invesco exchange traded fd t | -90.84 |
| 3m co | -87.8 |
| fortinet inc | -83.87 |
| expedia group inc | -83.72 |
| union pac corp | -83.33 |
| pepsico inc | -77.78 |
SWAN Capital LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by SWAN Capital LLC
Sector Distribution
SWAN Capital LLC has about 94.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.6 |
Market Cap. Distribution
SWAN Capital LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 5.1% of the stocks held by SWAN Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 5.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 1.8 M |
| VIG | vanguard specialized funds | 1.6 M |
| VB | vanguard index fds | 1.5 M |
| VB | vanguard index fds | 1.3 M |
| BNDW | vanguard scottsdale fds | 1.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -30.0 M |
| VAW | vanguard world fd | -1.8 M |
| VB | vanguard index fds | -0.3 M |
| VAW | vanguard world fd | -0.2 M |
| XOM | exxon mobil corp | -0.1 M |
SWAN Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWAN Capital LLC
SWAN Capital LLC has 579 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SWAN Capital LLC last quarter.
$292.19MTotal Value
500Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc SWAN Capital LLC's holding in American Airlines Group Inc over time | 0% | 140 | $2.5K 0% | 0%unchanged 0 percentunchanged | |
| 1.18% | 11,888 | $3.44M 1.18% | 3.87%decreased 3.87 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.01% | 575,662 | $17.55M 6.01% | 14.12%increased 14.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 122 | $29.7K 0.01% | 4.27%increased 4.27 percentadded | |
 Abbvie Inc Abbvie IncABBV SWAN Capital LLC's holding in Abbvie Inc over time | 0% | 23.00 | $5.8K 0% | Newnew position | |
 Abbott Laboratories SWAN Capital LLC's holding in Abbott Laboratories over time | 0.01% | 188 | $17.1K 0.01% | 0%unchanged 0 percentunchanged | |
 Archer Aviation Inc SWAN Capital LLC's holding in Archer Aviation Inc over time | 0% | 550 | $2.6K 0% | 1.79%decreased 1.79 percentreduced | |
 ACVF Etf Opportunities TrustEtf Opportunities TrustACVF | 0.02% | 2,316 | $58.6K 0.02% | 141.75%increased 141.75 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0% | 39.00 | $1.9K 0% | Newnew position | |
| 0.01% | 103 | $21.1K 0.01% | 0%unchanged 0 percentunchanged | ||
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 77.00 | $11.9K 0% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.01% | 309 | $31.8K 0.01% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 17.00 | $1.6K 0% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.05% | 236 | $154.5K 0.05% | 0.42%decreased 0.42 percentreduced | |
| 0.01% | 375 | $44.0K 0.01% | 0%unchanged 0 percentunchanged | ||
 Affirm Hldgs Inc Affirm Hldgs IncAFRM SWAN Capital LLC's holding in Affirm Hldgs Inc over time | 0.01% | 400 | $32.6K 0.01% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.03% | 1,212 | $75.4K 0.03% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 139 | $5.6K 0% | Newnew position | |
 AG First Majestic Silver CorpFirst Majestic Silver CorpAG | 0% | 138 | $2.3K 0% | 8%decreased 8 percentreduced | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 0% | 200 | $6.1K 0% | 0%unchanged 0 percentunchanged | |
