Institutions / SWAN Capital LLC

SWAN Capital LLC

CIK 1952722 · Institution · as of Dec 31, 2025

Portfolio value

$257.14M

Positions

513

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 513 →

Company	Class	Value	Shares	% of portfolio
Vanguard Whitehall Fds	—	$25.88M	287,539	10.1%
Vanguard Scottsdale Fds	—	$21.40M	282,137	8.3%
Vanguard Index Fds	—	$17.74M	200,514	6.9%
Vanguard Specialized Funds	—	$13.06M	59,439	5.1%
Vanguard Malvern Fds	—	$12.86M	260,105	5.0%
iShares Tr	—	$12.67M	409,140	4.9%
Vanguard World Fd	—	$12.52M	16,613	4.9%
Vanguard Whitehall Fds	—	$12.43M	86,600	4.8%
Vanguard World Fd	—	$11.79M	93,608	4.6%
Vanguard World Fd	—	$11.48M	62,019	4.5%
Warren E. Buffett	—	$10.55M	20,988	4.1%
Vanguard Index Fds	—	$9.22M	30,519	3.6%
Vanguard Scottsdale Fds	—	$9.15M	75,155	3.6%
Vanguard Whitehall Fds	—	$9.12M	99,755	3.5%
Vanguard Index Fds	—	$8.93M	31,979	3.5%
Vanguard Index Fds	—	$8.13M	45,826	3.2%
Vanguard Index Fds	—	$8.05M	38,020	3.1%
Vanguard Whitehall Fds	—	$6.55M	97,079	2.5%
Vanguard Scottsdale Fds	—	$6.50M	70,457	2.5%
Vanguard Intl Equity Index F	—	$5.37M	37,490	2.1%
Vanguard Scottsdale Fds	—	$4.44M	53,005	1.7%
Apple Inc.	—	$3.43M	12,633	1.3%
Southern Co	—	$1.60M	18,377	0.6%
NVIDIA Corp	—	$789.2K	4,232	0.3%
Amazon.com Inc	—	$730.5K	3,165	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.