Latest SWAN Capital LLC Stock Portfolio
$272Million– No. of Holdings #552
SWAN Capital LLC Performance:
2026 Q1: 1.2%YTD: 1.2%2025: 10.78%
Performance for 2026 Q1 is 1.2%, and YTD is 1.2%, and 2025 is 10.78%.
About SWAN Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWAN Capital LLC reported an equity portfolio of $272 Millions as of 31 Mar, 2026.
The top stock holdings of SWAN Capital LLC are VIGI, BNDW, VB. The fund has invested 9.8% of it's portfolio in VANGUARD WHITEHALL FDS and 7.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CALAMOS ETF TR, EXACT SCIENCES CORP (EXAS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), CHEVRON CORPORATION (CVX) and BRUKER CORP (BRKR). SWAN Capital LLC opened new stock positions in NETFLIX INC. (NFLX), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, SPDR GOLD TR (GLD) and CENTRUS ENERGY CORP (LEU).
The top stock holdings of SWAN Capital LLC are VIGI, BNDW, VB. The fund has invested 9.8% of it's portfolio in VANGUARD WHITEHALL FDS and 7.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CALAMOS ETF TR, EXACT SCIENCES CORP (EXAS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), CHEVRON CORPORATION (CVX) and BRUKER CORP (BRKR). SWAN Capital LLC opened new stock positions in NETFLIX INC. (NFLX), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, SPDR GOLD TR (GLD) and CENTRUS ENERGY CORP (LEU).
SWAN Capital LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
SWAN Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWAN Capital LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc. | 44,037 |
| vanguard intl equity index f | 30,980 |
| american centy etf tr | 30,857 |
| schwab strategic tr | 30,009 |
| invesco exchange traded fd t | 25,142 |
| tidal trust iii | 23,102 |
| global x fds | 22,444 |
| tidal trust iii | 22,363 |
New stocks bought by SWAN Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprott fds tr | 2,300 |
| spdr gold tr | 830 |
| centrus energy corp | 800 |
| stmicroelectronics n v | 742 |
| neos etf trust | 658 |
| expedia group inc | 514 |
| broadcom inc | 405 |
| enterprise prods partners l | 262 |
Additions to existing portfolio by SWAN Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas pacific land corporati | -88.89 |
| chevron corporation | -86.82 |
| state str spdr s&p 500 etf t | -78.26 |
| union pac corp | -77.57 |
| rio tinto plc | -76.00 |
| vanguard intl equity index f | -74.83 |
| target corp | -74.18 |
| essential utils inc | -73.66 |
SWAN Capital LLC reduced stake in above stock
Sold off
Sector Distribution
SWAN Capital LLC has about 94.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 2.4 |
Market Cap. Distribution
SWAN Capital LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 5.3% of the stocks held by SWAN Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.3 |
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 552 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for SWAN Capital LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 140 | 1,504 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.15 | 12,367 | 3,138,580 | reduced | -2.11 | ||
| AAXJ | ishares tr | 5.62 | 504,455 | 15,295,100 | added | 23.3 | ||
| AAXJ | ishares tr | 0.01 | 117 | 25,666 | added | 9.35 | ||
| AB | alliancebernstein hldg l p | 0.00 | 15.00 | 562 | new | |||
| ABT | abbott laboratories | 0.01 | 188 | 19,302 | reduced | -37.33 | ||
| ACHR | archer aviation inc | 0.00 | 560 | 2,895 | added | 12.00 | ||
| ACVF | etf opportunities trust | 0.01 | 958 | 22,178 | new | |||
| ADBE | adobe inc | 0.01 | 103 | 25,037 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 0.01 | 77.00 | 15,629 | reduced | -6.1 | ||
| AEMB | american centy etf tr | 0.01 | 309 | 30,857 | new | |||
| AEP | american elec pwr co inc | 0.00 | 100 | 13,108 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 66.00 | 928 | new | |||
| AFK | vaneck etf trust | 0.03 | 237 | 90,714 | added | 0.42 | ||
| AFK | vaneck etf trust | 0.00 | 145 | 13,307 | new | |||
| AFK | vaneck etf trust | 0.00 | 20.00 | 2,453 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 375 | 41,141 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.01 | 400 | 18,328 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.00 | 150 | 3,222 | unchanged | 0.00 | ||
| AGI | alamos gold inc | 0.00 | 200 | 8,886 | unchanged | 0.00 | ||