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Latest SWAN Capital LLC Stock Portfolio

$272Million | No. of Holdings #552

SWAN Capital LLC Performance

2026 Q1+1.20%
YTD+1.20%
2025+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. <br><br> 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. <br><br> 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
$272Million
  as of May 14, 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 f30,980
american centy etf tr30,857
schwab strategic tr30,009
invesco exchange traded fd t25,142
tidal trust iii23,102
global x fds22,444
tidal trust iii22,363
New stocks bought by SWAN Capital LLC

Additions

Ticker% Inc.
sprott fds tr2,300
spdr gold tr830
centrus energy corp800
stmicroelectronics n v742
neos etf trust658
expedia group inc514
broadcom inc405
enterprise prods partners l262
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

None of the stocks were completely sold off by SWAN Capital LLC

Sector Distribution

SWAN Capital LLC has about 94.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.3
Technology2.4

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%
UNALLOCATED94.3
MEGA-CAP3.7
LARGE-CAP1.8

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%
Others94.6
S&P 5005.3
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
75.1 %
LYB
lyondellbasell industries nv
71.7 %
OXY
occidental pete corp
58.1 %
WLK
westlake corporation
57.8 %
UAMY
united states antimony corp
55.5 %
Top 5 Winners ($)$
VAW
vanguard world fd
4.2 M
VIGI
vanguard whitehall fds
1.2 M
VAW
vanguard world fd
0.9 M
VIGI
vanguard whitehall fds
0.4 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-100.0 %
TSE
trinseo plc
-79.0 %
MNKD
mannkind corp
-56.8 %
KD
kyndryl hldgs inc
-50.6 %
NISN
aios technology inc
-50.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-0.9 M
BNDW
vanguard scottsdale fds
-0.9 M
VB
vanguard index fds
-0.7 M
berkshire hathaway inc del
-0.5 M
VIGI
vanguard whitehall fds
-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 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.

$272.03MTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of SWAN Capital LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWAN Capital LLC's holding in Ishares Tr over time
5.62%504,455
$15.30M
5.62%
increased 23.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWAN Capital LLC's holding in Ishares Tr over time
0.01%117
$25.7K
0.01%
increased 9.35 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SWAN Capital LLC's holding in Etf Opportunities Trust over time
0.01%958
$22.2K
0.01%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SWAN Capital LLC's holding in Agnico Eagle Mines Ltd over time
0.01%77.00
$15.6K
0.01%
decreased 6.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SWAN Capital LLC's holding in American Centy Etf Tr over time
0.01%309
$30.9K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWAN Capital LLC's holding in Vaneck Etf Trust over time
0.03%237
$90.7K
0.03%
increased 0.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWAN Capital LLC's holding in Vaneck Etf Trust over time
0%145
$13.3K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWAN Capital LLC's holding in Vaneck Etf Trust over time
0%20.00
$2.5K
0%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
SWAN Capital LLC's holding in First Majestic Silver Corp over time
0%150
$3.2K
0%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SWAN Capital LLC's holding in Alamos Gold Inc over time
0%200
$8.9K
0%
unchanged 0 percentunchanged