Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SWAN Capital LLC (CIK 1952722) reported $292.2M across 580 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VYMI ($27.8M, 9.53%), VNQ ($22.2M, 7.60%), VCLT ($22.1M, 7.56%), VTIP ($21.2M, 7.26%), VIG ($18.4M, 6.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | $27.8M | 9.53% | 283,514 | Added |
| 2 | VNQ | VANGUARD INDEX FDS | $22.2M | 7.60% | 230,437 | Added |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | $22.1M | 7.56% | 293,502 | Added |
| 4 | VTIP | VANGUARD MALVERN FDS | $21.2M | 7.26% | 422,205 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 6.31% | 77,910 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $18.2M | 6.24% | 115,374 | Added |
| 7 | PFF | ISHARES TR | $17.6M | 6.01% | 575,662 | Added |
| 8 | VPU | VANGUARD WORLD FD | $16.3M | 5.58% | 83,344 | Added |
| 9 | VWOB | VANGUARD WHITEHALL FDS | $12.6M | 4.32% | 187,705 | Added |
| 10 | VIGI | VANGUARD WHITEHALL FDS | $12.6M | 4.30% | 134,663 | Added |
| 11 | VDE | VANGUARD WORLD FD | $11.5M | 3.95% | 76,808 | Trimmed |
| 12 | VGT | VANGUARD WORLD FD | $10.7M | 3.65% | 89,157 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 3.03% | 17,674 | Trimmed |
| 14 | VBK | VANGUARD INDEX FDS | $8.0M | 2.73% | 21,783 | Trimmed |
| 15 | VOT | VANGUARD INDEX FDS | $7.8M | 2.65% | 25,316 | Trimmed |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | $7.5M | 2.56% | 58,509 | Trimmed |
| 17 | VBR | VANGUARD INDEX FDS | $6.8M | 2.32% | 27,930 | Trimmed |
| 18 | VOE | VANGUARD INDEX FDS | $6.7M | 2.30% | 33,960 | Trimmed |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $5.5M | 1.89% | 52,018 | Trimmed |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.46% | 27,713 | Trimmed |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 1.33% | 46,936 | Trimmed |
| 22 | AAPL | APPLE INC | $3.4M | 1.18% | 11,888 | Trimmed |
| 23 | SO | SOUTHERN CO | $1.8M | 0.60% | 18,332 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $1.2M | 0.42% | 6,150 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $695,165 | 0.24% | 944 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30