SWAN Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), SWAN Capital LLC reported 550 stock positions worth $272.0 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 9.8% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 7.6%) and Vanguard Real Estate ETF (VNQ, 7.3%). Compared with Q4 2025, it opened 106 new positions, sold out of 67, added to 89 and reduced 91. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +47%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0001952722
- Portfolio Value
- $272.0M (Q1 2026)
- SEC Filing
- 0001952722-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 550 stocks · $272.0M
| VYMI Vanguard Int High DVD YLD Inc. | 9.79% | 282,677 | $26.6M | Reduce -1.7% |
| VCLT Vanguard Long-Term Corp. Bond | 7.64% | 277,982 | $20.8M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 7.26% | 222,529 | $19.7M | Add +11.0% |
| VTIP Vanguard Short-Term Tips | 7.02% | 382,363 | $19.1M | Add +47.0% |
| VYM Vanguard High DVD Yield ETF | 5.74% | 105,343 | $15.6M | Add +21.6% |
| PFF iShares Preferred & Income S | 5.62% | 504,455 | $15.3M | Add +23.3% |
| VIG Vanguard Dividend Apprec ETF | 5.60% | 70,892 | $15.2M | Add +19.3% |
| VDE Vanguard Energy ETF | 5.36% | 84,302 | $14.6M | Reduce -9.9% |
| VPU Vanguard Utilities ETF | 5.35% | 73,440 | $14.6M | Add +18.4% |
| VIGI Vanguard Int Div App Indx FD | 3.94% | 121,164 | $10.7M | Add +21.5% |
| VGT Vanguard Info Tech ETF | 3.78% | 14,724 | $10.3M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.41% | 19,363 | $9.3M | Reduce -7.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.40% | 140,836 | $9.3M | Add +45.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.89% | 26,040 | $7.9M | Reduce -14.7% |
| VONG Vanguard Russell 1000 Growth | 2.78% | 68,990 | $7.6M | Reduce -8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.76% | 29,164 | $7.5M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.63% | 38,826 | $7.2M | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.58% | 32,338 | $7.0M | Reduce -14.9% |
| VONV Vanguard Russell 1000 Value | 2.06% | 59,757 | $5.6M | Reduce -15.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.70% | 31,730 | $4.6M | Reduce -15.4% |
| VCIT Vanguard Int-Term Corporate | 1.55% | 50,795 | $4.2M | Reduce -4.2% |
| AAPL Apple Inc. | 1.15% | 12,367 | $3.1M | Reduce -2.1% |
| SO The Southern Co. | 0.65% | 18,377 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.40% | 6,265 | $1.1M | Add +48.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,773 | $1.0M | Add +224.7% |
| XOM Exxon Mobil Corp. | 0.27% | 4,322 | $733K | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 992 | $593K | Add +22.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,661 | $533K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,434 | $507K | Reduce -23.1% |
| MCD McDonald's Corp. | 0.18% | 1,617 | $503K | Reduce -23.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,725 | $495K | Add +15.0% |
| MSFT Microsoft Corp. | 0.15% | 1,093 | $405K | Add +2.1% |
| PFE Pfizer Inc. | 0.12% | 11,754 | $330K | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.10% | 655 | $284K | Reduce -11.5% |
| BLK BlackRock Inc. | 0.08% | 221 | $213K | No change |
| WMT Walmart Inc. | 0.07% | 1,632 | $203K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,344 | $197K | Add +85.6% |
| FDX FedEx Corp. | 0.07% | 518 | $185K | No change |
| HD Home Depot Inc. | 0.07% | 557 | $183K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 627 | $178K | Reduce -4.9% |
| MU Micron Technology Inc. | 0.06% | 466 | $157K | Add +72.0% |
| SOXX iShares Semiconductor ETF | 0.06% | 468 | $154K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 1,827 | $151K | No change |
| NTNX Nutanix Inc. Class A | 0.05% | 3,832 | $146K | Add +1.1% |
| JNJ Johnson & Johnson | 0.05% | 589 | $144K | Add +10.7% |
| LLY Eli Lilly & Co. | 0.05% | 150 | $138K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.05% | 155 | $135K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.05% | 234 | $134K | No change |
| TSLA Tesla Inc. | 0.04% | 322 | $120K | Reduce -14.8% |
| AVGO Broadcom Inc. | 0.04% | 384 | $119K | Add +405.3% |
| KMI Kinder Morgan Inc. | 0.04% | 3,142 | $105K | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.04% | 515 | $105K | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 406 | $99K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,312 | $99K | Reduce -74.8% |
| OKE Oneok Inc. | 0.04% | 1,080 | $98K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 237 | $91K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 103 | $87K | No change |
| CAG Conagra Brands Inc. | 0.03% | 5,514 | $87K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 298 | $85K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 346 | $82K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.03% | 1,561 | $78K | Reduce -11.1% |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,825 | $77K | No change |
| KO The Coca-Cola Co. | 0.03% | 974 | $74K | Reduce -4.3% |
| MNKD Mannkind Corp. | 0.03% | 28,850 | $71K | No change |
| BA The Boeing Co. | 0.03% | 353 | $70K | No change |
| MA Mastercard Inc. Class A | 0.02% | 125 | $62K | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 184 | $62K | Reduce -18.9% |
| CAH Cardinal Health Inc. | 0.02% | 285 | $60K | Reduce -15.9% |
| T AT&T Inc. | 0.02% | 2,070 | $60K | Reduce -64.7% |
| D Dominion Energy Inc. | 0.02% | 922 | $57K | No change |
| ROKU Roku Inc. | 0.02% | 602 | $57K | No change |
| SLV iShares Silver Trust | 0.02% | 833 | $57K | Add +64.3% |
| SHOP Shopify Inc. Class A | 0.02% | 475 | $56K | Add +58.3% |
| MRK Merck & Co. Inc. | 0.02% | 460 | $55K | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 183 | $54K | Add +21.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,394 | $54K | No change |
| XLK SS Technology Select Sector | 0.02% | 401 | $53K | Add +99.5% |
| INTC Intel Corp. | 0.02% | 1,163 | $51K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.02% | 340 | $50K | Add +142.9% |
| COST Costco Wholesale Corp. | 0.02% | 50 | $50K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 158 | $45K | No change |
| NFLX Netflix Inc. | 0.02% | 458 | $44K | New |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.02% | 720 | $43K | Add +2300.0% |
| AFL Aflac Inc. | 0.02% | 375 | $41K | No change |
| GLD SPDR Gold Shares | 0.01% | 93 | $40K | Add +830.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 509 | $39K | Add +0.2% |
| CRM Salesforce Inc. | 0.01% | 208 | $39K | Reduce -0.9% |
| WM Waste Management Inc. | 0.01% | 157 | $36K | Add +38.9% |
| CVX Chevron Corp. | 0.01% | 169 | $35K | Reduce -86.8% |
| FIS Fidelity National Info Serv | 0.01% | 739 | $35K | No change |
| CVS CVS Health Corp. | 0.01% | 478 | $34K | Add +97.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,418 | $34K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 951 | $34K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 317 | $31K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 309 | $31K | New |
| RH RH | 0.01% | 215 | $30K | No change |
| LUV Southwest Airlines Co. | 0.01% | 800 | $30K | Reduce -38.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 978 | $30K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 96 | $28K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 561 | $28K | Add +658.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1 (not counted above)
Total filed on the 13F, all lines: $272.0M.
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -11.4% | 3.78% | −1.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.2% | 2.78% | −0.78 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.8% | 2.76% | −0.71 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.7% | 2.89% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 3.41% | −0.69 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.5% | 7.64% | −0.69 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.9% | 2.58% | −0.55 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.3% | 2.63% | −0.53 |
| VONV Vanguard Russell 1000 Value | Reduce -15.2% | 2.06% | −0.47 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.4% | 1.70% | −0.39 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.7% | 9.79% | −0.27 |
| AAPL Apple Inc. | Reduce -2.1% | 1.15% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.2% | 1.55% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -74.8% | 0.04% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -23.1% | 0.19% | −0.10 |
| MCD McDonald's Corp. | Reduce -23.6% | 0.18% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -86.8% | 0.01% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -64.7% | 0.02% | −0.03 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.3% | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -74.2% | 0.01% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -53.9% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.05% | −0.01 |
| GE General Electric | Reduce -4.9% | 0.07% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -12.9% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -16.7% | 0.02% | −0.01 |
| PVH PVH Corp. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -65.8% | 0.01% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -38.5% | 0.01% | −0.01 |
| TFC Truist Financial Corp. | Reduce -70.2% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -37.3% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -77.6% | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -39.1% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -26.8% | 0.27% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -11.5% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -15.9% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.9% | 0.02% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -69.2% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.03% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Add +47.0% | 7.02% | +2.02 |
| VYM Vanguard High DVD Yield ETF | Add +21.6% | 5.74% | +0.90 |
| VPU Vanguard Utilities ETF | Add +18.4% | 5.35% | +0.89 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +45.1% | 3.40% | +0.86 |
| PFF iShares Preferred & Income S | Add +23.3% | 5.62% | +0.70 |
| VIG Vanguard Dividend Apprec ETF | Add +19.3% | 5.60% | +0.52 |
| VIGI Vanguard Int Div App Indx FD | Add +21.5% | 3.94% | +0.39 |
| VNQ Vanguard Real Estate ETF | Add +11.0% | 7.26% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +224.7% | 0.38% | +0.25 |
| NVDA Nvidia Corp. | Add +48.0% | 0.40% | +0.09 |
| AVGO Broadcom Inc. | Add +405.3% | 0.04% | +0.03 |
| MU Micron Technology Inc. | Add +72.0% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +85.6% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +22.2% | 0.22% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +2300.0% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +830.0% | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +3.8% | 0.12% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +10.7% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +658.1% | 0.01% | +0.01 |
| DRKY Vistshr TR 15 Drukmc Dis ETF | New | 0.01% | +0.01 |
| DYLG Global X Dow 30 CC & GR | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +99.5% | 0.02% | +0.01 |
| TSPY Tappalpha S&P 500 GR & Di-US | New | 0.01% | +0.01 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +64.3% | 0.02% | +0.01 |
| UNM Unum Group | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +142.9% | 0.02% | +0.01 |
| KQQQ Kurv Tech Titans Select ETF | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +240.0% | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +262.9% | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| IGLD FT Vest Gold Strategy Target | New | 0.01% | +0.01 |
| SIL Global X Silver Miners ETF | New | 0.01% | +0.01 |
| SMA Smartstop Self Storage REIT | New | 0.01% | +0.01 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +97.5% | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.00% | +0.00 |
| EFAS Global X MSCI Superdividend | New | 0.00% | +0.00 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.00% | +0.00 |
| TOL Toll Brothers Inc. | New | 0.00% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| CBTO Calamos Bitcoin 80 STR-Oct | BITCOIN 80 SERIE | New | 0 | $0 |
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 |