Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SWAN Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SWAN Capital LLC (CIK 1952722) reported $272.0M across 542 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VYMI ($26.6M, 9.79%), VCLT ($20.8M, 7.64%), VNQ ($19.7M, 7.26%), VTIP ($19.1M, 7.02%), VYM ($15.6M, 5.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VYMIVANGUARD WHITEHALL FDS$26.6M9.79%282,677Trimmed
2VCLTVANGUARD SCOTTSDALE FDS$20.8M7.64%277,982Trimmed
3VNQVANGUARD INDEX FDS$19.7M7.26%222,529Added
4VTIPVANGUARD MALVERN FDS$19.1M7.02%382,363Added
5VYMVANGUARD WHITEHALL FDS$15.6M5.74%105,343Added
6PFFISHARES TR$15.3M5.62%504,455Added
7VIGVANGUARD SPECIALIZED FUNDS$15.2M5.60%70,892Added
8VDEVANGUARD WORLD FD$14.6M5.36%84,302Trimmed
9VPUVANGUARD WORLD FD$14.6M5.35%73,440Added
10VIGIVANGUARD WHITEHALL FDS$10.7M3.94%121,164Added
11VGTVANGUARD WORLD FD$10.3M3.78%14,724Trimmed
12BRK/BBERKSHIRE HATHAWAY INC DEL$9.3M3.41%19,363Trimmed
13VWOBVANGUARD WHITEHALL FDS$9.3M3.40%140,836Added
14VBKVANGUARD INDEX FDS$7.9M2.89%26,040Trimmed
15VONGVANGUARD SCOTTSDALE FDS$7.6M2.78%68,990Trimmed
16VOTVANGUARD INDEX FDS$7.5M2.76%29,164Trimmed
17VOEVANGUARD INDEX FDS$7.2M2.63%38,826Trimmed
18VBRVANGUARD INDEX FDS$7.0M2.58%32,338Trimmed
19VONVVANGUARD SCOTTSDALE FDS$5.6M2.06%59,757Trimmed
20VSSVANGUARD INTL EQUITY INDEX F$4.6M1.70%31,730Trimmed
21VCITVANGUARD SCOTTSDALE FDS$4.2M1.55%50,795Trimmed
22AAPLAPPLE INC$3.1M1.15%12,367Trimmed
23SOSOUTHERN CO$1.8M0.65%18,377Hold
24NVDANVIDIA CORPORATION$1.1M0.40%6,265Added
25QQQINVESCO QQQ TR$1.0M0.38%1,773Added

Source: SEC Form 13F filings · as of 2026-03-31