Institutional Manager · CIK 0001952722
SWAN Capital LLC
PENSACOLA, FL · File #028-23261
Latest AUM
$257.1M
Positions
513
Top-10 Concentration
60.3%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025513 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Sep 2025492 pos · $246.6M
- 13F HOLDINGS REPORTQ/E Jun 2025480 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Mar 2025384 pos · $216.5M
- 13F HOLDINGS REPORTQ/E Dec 2024381 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Sep 2024345 pos · $203.2M
- 13F HOLDINGS REPORTQ/E Jun 2024308 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $103.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 287,539 | $25.9M | 10.28% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 282,137 | $21.4M | 8.50% |
| 3 | VANGUARD INDEX FDS | 922908553 | 200,514 | $17.7M | 7.05% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,439 | $13.1M | 5.19% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 260,105 | $12.9M | 5.11% |
| 6 | ISHARES TR | 464288687 | 409,140 | $12.7M | 5.03% |
| 7 | VANGUARD WORLD FD | 92204A702 | 16,613 | $12.5M | 4.97% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 86,600 | $12.4M | 4.94% |
| 9 | VANGUARD WORLD FD | 92204A306 | 93,608 | $11.8M | 4.68% |
| 10 | VANGUARD WORLD FD | 92204A876 | 62,019 | $11.5M | 4.56% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,988 | $10.5M | 4.19% |
| 12 | VANGUARD INDEX FDS | 922908595 | 30,519 | $9.2M | 3.66% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 75,155 | $9.2M | 3.64% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 99,755 | $9.1M | 3.62% |
| 15 | VANGUARD INDEX FDS | 922908538 | 31,979 | $8.9M | 3.55% |
| 16 | VANGUARD INDEX FDS | 922908512 | 45,826 | $8.1M | 3.23% |
| 17 | VANGUARD INDEX FDS | 922908611 | 38,020 | $8.1M | 3.20% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 97,079 | $6.5M | 2.60% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 70,457 | $6.5M | 2.58% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,490 | $5.4M | 2.13% |