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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
2.3%$6.0M
Utilities
0.7%$1.7M
Energy
0.4%$1.1M
Financials
0.4%$1.1M
Healthcare
0.4%$956,623
Consumer Staples
0.2%$540,483
Industrials
0.2%$488,773
Materials
0.0%$95,982
Real Estate
0.0%$24,476

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD WHITEHALL FDS921946794287,539$25.9M10.28%
2VANGUARD SCOTTSDALE FDS92206C813282,137$21.4M8.50%
3VANGUARD INDEX FDS922908553200,514$17.7M7.05%
4VANGUARD SPECIALIZED FUNDS92190884459,439$13.1M5.19%
5VANGUARD MALVERN FDS922020805260,105$12.9M5.11%
6ISHARES TR464288687409,140$12.7M5.03%
7VANGUARD WORLD FD92204A70216,613$12.5M4.97%
8VANGUARD WHITEHALL FDS92194640686,600$12.4M4.94%
9VANGUARD WORLD FD92204A30693,608$11.8M4.68%
10VANGUARD WORLD FD92204A87662,019$11.5M4.56%
11BERKSHIRE HATHAWAY INC DELBRK-A20,988$10.5M4.19%
12VANGUARD INDEX FDS92290859530,519$9.2M3.66%
13VANGUARD SCOTTSDALE FDS92206C68075,155$9.2M3.64%
14VANGUARD WHITEHALL FDS92194681099,755$9.1M3.62%
15VANGUARD INDEX FDS92290853831,979$8.9M3.55%
16VANGUARD INDEX FDS92290851245,826$8.1M3.23%
17VANGUARD INDEX FDS92290861138,020$8.1M3.20%
18VANGUARD WHITEHALL FDS92194688597,079$6.5M2.60%
19VANGUARD SCOTTSDALE FDS92206C71470,457$6.5M2.58%
20VANGUARD INTL EQUITY INDEX F92204271837,490$5.4M2.13%