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Latest SWAN Capital LLC Stock Portfolio

SWAN Capital LLC Performance:
2025 Q4: 0.49%YTD: 10.78%2024: 10.33%
Performance for 2025 Q4 is 0.49%, and YTD is 10.78%, and 2024 is 10.33%.

About SWAN Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWAN Capital LLC reported an equity portfolio of $257.1 Millions as of 31 Dec, 2025.

The top stock holdings of SWAN Capital LLC are VIGI, BNDW, VB. The fund has invested 10.1% of it's portfolio in VANGUARD WHITEHALL FDS and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off CARETRUST REIT INC (CTRE), VISA INC (V) and TC ENERGY CORP (TRP) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), DELTA AIR LINES INC DEL (DAL) and RIOT PLATFORMS INC (RIOT). SWAN Capital LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), RTX CORPORATION (RTX) and AMENTUM HOLDINGS INC.

SWAN Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWAN Capital LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr335,413
ishares tr140,938
vaneck etf trust84,848
schwab strategic tr60,400
spdr series trust40,715
invesco exch traded fd tr ii29,541
select sector spdr tr28,956
bitwise xrp etf26,327
New stocks bought by SWAN Capital LLC

Additions

Ticker% Inc.
union pac corp2,575
rtx corporation1,600
amentum holdings inc1,500
medical pptys trust inc1,465
phillips 661,055
nextera energy inc1,050
unitedhealth group inc500
mara holdings inc471
Additions to existing portfolio by SWAN Capital LLC

Reductions

Ticker% Reduced
delta air lines inc del-91.04
riot platforms inc-82.14
baidu inc-81.97
enbridge inc-81.58
coreweave inc-75.00
medtronic plc-74.78
alphabet inc-69.5
palo alto networks inc-68.75
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 93.7% of it's holdings in Others sector.

Sector%
Others93.7
Technology2.5

Market Cap. Distribution

SWAN Capital LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.7
MEGA-CAP4.1
LARGE-CAP1.9

Stocks belong to which Index?

About 5.7% of the stocks held by SWAN Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.1
S&P 5005.7
Top 5 Winners (%)%
BFLY
butterfly network inc
96.9 %
EXAS
exact sciences corp
85.6 %
XLB
select sector spdr tr
75.9 %
MU
micron technology inc
65.4 %
ALB
albemarle corp
56.1 %
Top 5 Winners ($)$
VIGI
vanguard whitehall fds
1.5 M
VIG
vanguard specialized funds
0.2 M
AAPL
apple inc
0.2 M
BNDW
vanguard scottsdale fds
0.2 M
VIGI
vanguard whitehall fds
0.2 M
Top 5 Losers (%)%
TSE
trinseo plc
-78.9 %
NISN
nisun intl ent dvpmt gp co l
-75.0 %
UP
wheels up experience inc
-64.3 %
FMC
fmc corp
-58.5 %
BYND
beyond meat inc
-56.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
BNDW
vanguard scottsdale fds
-0.5 M
VB
vanguard index fds
-0.5 M
VTIP
vanguard malvern fds
-0.3 M
VAW
vanguard world fd
-0.3 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 511 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for SWAN Capital LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions