SWAN Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), SWAN Capital LLC reported 580 stock positions worth $292.2 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 9.5% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 7.6%) and Vanguard Long-Term Corp. Bond (VCLT, 7.6%). Compared with Q1 2026, it opened 84 new positions, sold out of 55, added to 95 and reduced 109. The biggest buy was Vanguard Emerg MKTS Gov BND (VWOB, shares +33%) and the biggest sale Vanguard Energy ETF (VDE, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0001952722
- Portfolio Value
- $292.2M (Q2 2026)
- SEC Filing
- 0001952722-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 580 stocks · $292.2M
| VYMI Vanguard Int High DVD YLD Inc. | 9.53% | 283,514 | $27.8M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 7.60% | 230,437 | $22.2M | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 7.56% | 293,502 | $22.1M | Add +5.6% |
| VTIP Vanguard Short-Term Tips | 7.26% | 422,205 | $21.2M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 6.31% | 77,910 | $18.4M | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 6.24% | 115,374 | $18.2M | Add +9.5% |
| PFF iShares Preferred & Income S | 6.01% | 575,662 | $17.6M | Add +14.1% |
| VPU Vanguard Utilities ETF | 5.58% | 83,344 | $16.3M | Add +13.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.32% | 187,705 | $12.6M | Add +33.3% |
| VIGI Vanguard Int Div App Indx FD | 4.30% | 134,663 | $12.6M | Add +11.1% |
| VDE Vanguard Energy ETF | 3.95% | 76,808 | $11.5M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 3.65% | 89,157 | $10.7M | Reduce -24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 17,674 | $8.8M | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.73% | 21,783 | $8.0M | Reduce -16.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.65% | 25,316 | $7.8M | Reduce -13.2% |
| VONG Vanguard Russell 1000 Growth | 2.56% | 58,509 | $7.5M | Reduce -15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 27,930 | $6.8M | Reduce -13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.30% | 33,960 | $6.7M | Reduce -12.5% |
| VONV Vanguard Russell 1000 Value | 1.89% | 52,018 | $5.5M | Reduce -12.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.46% | 27,713 | $4.3M | Reduce -12.7% |
| VCIT Vanguard Int-Term Corporate | 1.33% | 46,936 | $3.9M | Reduce -7.6% |
| AAPL Apple Inc. | 1.18% | 11,888 | $3.4M | Reduce -3.9% |
| SO The Southern Co. | 0.60% | 18,332 | $1.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.42% | 6,150 | $1.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 944 | $695K | Reduce -46.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 992 | $682K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,661 | $615K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,665 | $588K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.17% | 3,618 | $495K | Reduce -16.3% |
| MCD McDonald's Corp. | 0.15% | 1,617 | $437K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,775 | $423K | Reduce -27.1% |
| MSFT Microsoft Corp. | 0.14% | 1,131 | $422K | Add +3.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 5,488 | $341K | New |
| MU Micron Technology Inc. | 0.10% | 257 | $297K | Reduce -44.9% |
| LLY Eli Lilly & Co. | 0.10% | 240 | $288K | Add +60.0% |
| MSI Motorola Solutions Inc. | 0.09% | 655 | $272K | No change |
| PFE Pfizer Inc. | 0.09% | 11,171 | $269K | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.08% | 426 | $247K | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,115 | $243K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 627 | $234K | No change |
| BLK BlackRock Inc. | 0.07% | 224 | $215K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,542 | $205K | Add +113.3% |
| SOXX iShares Semiconductor ETF | 0.07% | 312 | $200K | Reduce -33.3% |
| HD Home Depot Inc. | 0.07% | 557 | $196K | No change |
| NTNX Nutanix Inc. Class A | 0.07% | 3,832 | $195K | No change |
| WMT Walmart Inc. | 0.06% | 1,542 | $175K | Reduce -5.5% |
| FDX FedEx Corp. | 0.06% | 518 | $162K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 1,827 | $162K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 236 | $155K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,239 | $145K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.05% | 251 | $141K | Add +7.3% |
| JNJ Johnson & Johnson | 0.05% | 556 | $141K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.05% | 332 | $140K | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 448 | $136K | New |
| GEV GE Vernova Inc. | 0.04% | 110 | $129K | Reduce -29.0% |
| MNKD Mannkind Corp. | 0.04% | 28,850 | $123K | No change |
| INTC Intel Corp. | 0.04% | 806 | $113K | Reduce -30.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,312 | $110K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 103 | $104K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 406 | $104K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 868 | $99K | Add +82.7% |
| GLD SPDR Gold Shares | 0.03% | 265 | $98K | Add +184.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,110 | $96K | New |
| AVGO Broadcom Inc. | 0.03% | 249 | $94K | Reduce -35.2% |
| OKE Oneok Inc. | 0.03% | 1,050 | $91K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 184 | $88K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,742 | $88K | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.03% | 390 | $86K | Add +12.7% |
| ROKU Roku Inc. | 0.03% | 602 | $83K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,825 | $79K | No change |
| BA The Boeing Co. | 0.03% | 353 | $76K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 1,212 | $75K | New |
| CAG Conagra Brands Inc. | 0.03% | 5,514 | $74K | No change |
| KO The Coca-Cola Co. | 0.03% | 900 | $73K | Reduce -7.6% |
| RH RH | 0.02% | 415 | $68K | Add +93.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 1,186 | $67K | Add +111.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 1,418 | $64K | No change |
| D Dominion Energy Inc. | 0.02% | 922 | $63K | No change |
| MRK Merck & Co. Inc. | 0.02% | 482 | $62K | Add +4.8% |
| DRKY Vistshr TR 15 Drukmc Dis ETF | 0.02% | 2,913 | $60K | Add +143.4% |
| DYLG Global X Dow 30 CC & GR | 0.02% | 2,154 | $60K | Add +144.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 701 | $60K | New |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.02% | 2,316 | $59K | Add +141.8% |
| GOOGL Alphabet Inc. Class A | 0.02% | 158 | $57K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.02% | 3,063 | $56K | Add +146.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 749 | $53K | New |
| ALAB Astera Labs Inc. | 0.02% | 110 | $53K | Add +10.0% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 452 | $52K | Add +42.6% |
| VZ Verizon Communications Inc. | 0.02% | 1,218 | $52K | Reduce -22.0% |
| KQQQ Kurv Tech Titans Select ETF | 0.02% | 1,636 | $50K | Add +95.2% |
| COST Costco Wholesale Corp. | 0.02% | 50 | $47K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,394 | $46K | No change |
| SPCX Space Exploration Techn Class A | 0.02% | 271 | $46K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 597 | $46K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 510 | $45K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.02% | 610 | $45K | New |
| AFL Aflac Inc. | 0.01% | 375 | $44K | No change |
| ORCL Oracle Corp. | 0.01% | 290 | $43K | Reduce -14.7% |
| CAH Cardinal Health Inc. | 0.01% | 177 | $42K | Reduce -37.9% |
| LUV Southwest Airlines Co. | 0.01% | 800 | $41K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VDE Vanguard Energy ETF | Reduce -8.9% | 3.95% | −1.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 3.03% | −0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.5% | 2.30% | −0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.6% | 2.32% | −0.26 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -12.7% | 1.46% | −0.24 |
| VONG Vanguard Russell 1000 Growth | Reduce -15.2% | 2.56% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.6% | 1.33% | −0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.4% | 2.73% | −0.17 |
| VONV Vanguard Russell 1000 Value | Reduce -12.9% | 1.89% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.8% | 0.24% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -24.3% | 3.65% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.2% | 2.65% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -16.3% | 0.17% | −0.10 |
| SO The Southern Co. | Reduce -0.2% | 0.60% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 0.14% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.09% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.8% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -5.5% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -35.2% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -22.0% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -91.2% | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -26.2% | 0.01% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -12.7% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -7.0% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -90.8% | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -28.6% | 0.01% | −0.01 |
| UNM Unum Group | Sold out | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -37.9% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -38.8% | 0.01% | −0.01 |
| XLK SS Technology Select Sector | Reduce -49.6% | 0.01% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -53.6% | 0.00% | −0.01 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -70.6% | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -66.7% | 0.00% | −0.01 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -29.0% | 0.04% | −0.01 |
| SU Suncor Energy Inc. | Reduce -40.0% | 0.00% | −0.01 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -69.8% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.05% | −0.00 |
| OKE Oneok Inc. | Reduce -2.8% | 0.03% | −0.00 |
| WM Waste Management Inc. | Reduce -28.0% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -56.9% | 0.00% | −0.00 |
| ET Energy Transfer LP | Reduce -95.5% | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Reduce -54.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VWOB Vanguard Emerg MKTS Gov BND | Add +33.3% | 4.32% | +0.92 |
| VIG Vanguard Dividend Apprec ETF | Add +9.9% | 6.31% | +0.70 |
| VYM Vanguard High DVD Yield ETF | Add +9.5% | 6.24% | +0.50 |
| PFF iShares Preferred & Income S | Add +14.1% | 6.01% | +0.38 |
| VIGI Vanguard Int Div App Indx FD | Add +11.1% | 4.30% | +0.36 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 7.60% | +0.35 |
| VTIP Vanguard Short-Term Tips | Add +10.4% | 7.26% | +0.24 |
| VPU Vanguard Utilities ETF | Add +13.5% | 5.58% | +0.23 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +60.0% | 0.10% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +113.3% | 0.07% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +184.9% | 0.03% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | Add +10.0% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +82.7% | 0.03% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +111.4% | 0.02% | +0.01 |
| DYLG Global X Dow 30 CC & GR | Add +144.5% | 0.02% | +0.01 |
| RH RH | Add +93.0% | 0.02% | +0.01 |
| DRKY Vistshr TR 15 Drukmc Dis ETF | Add +143.4% | 0.02% | +0.01 |
| TSPY Tappalpha S&P 500 GR & Di-US | Add +141.8% | 0.02% | +0.01 |
| V Visa Inc. Class A | New | 0.01% | +0.01 |
| OMAH Vistashares TRG 15 Berkshire | Add +146.8% | 0.02% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| KQQQ Kurv Tech Titans Select ETF | Add +95.2% | 0.02% | +0.01 |
| CBRS Cerebras Systems Inc. Class A | New | 0.01% | +0.01 |
| WTPI Wisdomtree Equity Premium Inc. | Add +147.0% | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | Add +600.0% | 0.01% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +42.6% | 0.02% | +0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +141.0% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| EFAS Global X MSCI Superdividend | Add +141.0% | 0.01% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Add +145.4% | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +142.2% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +3.1% | 0.05% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
| ETR Entergy Corp. | Add +283.3% | 0.00% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +188.9% | 0.00% | +0.00 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Add +906.3% | 0.00% | +0.00 |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | Add +135.5% | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1 | $1before exit |
| CBTO Calamos Bitcoin 80 STR-Oct | BITCOIN 80 SERIE | Sold out | 0 | $0before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1 | $0before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 580 | $292.2M | VYMI, VNQ, VCLT, VTIP, VIG |
| Q1 2026 | 550 | $272.0M | VYMI, VCLT, VNQ, VTIP, VYM |
| Q4 2025 | 509 | $257.1M | VYMI, VCLT, VNQ, VIG, VTIP |
| Q3 2025 | 491 | $246.6M | VYMI, VCLT, VNQ, VGT, VTIP |
| Q2 2025 | 477 | $230.2M | VYMI, VCLT, VGT, VNQ, BRK.B |
| Q1 2025 | 382 | $216.5M | VCLT, VYMI, VNQ, VIG, PFF |
| Q4 2024 | 380 | $205.0M | VCLT, VNQ, VYMI, VIG, VTIP |
| Q3 2024 | 345 | $203.2M | VCLT, VYMI, VNQ, VIG, VIGI |
| Q2 2024 | 308 | $183.6M | VCLT, VYMI, VONG, VNQ, VGT |
| Q1 2024 | 35 | $175.9M | VGT, VONG, BRK.B, VYMI, VBK |