StockDriftsStockDriftsTop 50 Swan Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 9.53% | 283.5K | $27.8M | +0.30%(+837) | $65.70(+59.22%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 7.6% | 230.4K | $22.2M | +3.55%(+7.91K) | $86.72(+13.68%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 7.56% | 293.5K | $22.1M | +5.58%(+15.52K) | $76.49(-5.45%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 7.26% | 422.2K | $21.2M | +10.42%(+39.84K) | $49.56(+0.30%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.31% | 77.9K | $18.4M | +9.90%(+7.02K) | $201.83(+22.19%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 6.24% | 115.4K | $18.2M | +9.52%(+10.03K) | $133.30(+25.31%) | 2026-06-30 | |
| PFF | ISHARES TR | 6.01% | 575.7K | $17.6M | +14.12%(+71.21K) | $31.27(-1.22%) | 2026-06-30 | |
| VPU | VANGUARD WORLD FD | 5.58% | 83.3K | $16.3M | +13.49%(+9.90K) | $172.45(+10.47%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 4.32% | 187.7K | $12.6M | +33.28%(+46.87K) | $65.67(+0.93%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.3% | 134.7K | $12.6M | +11.14%(+13.50K) | $86.65(+15.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.95% | +47.97% | — | — | +47.97% |
| Top 20 Holdings Unweighted | +13.14% | +44.84% | — | — | +44.84% |
Swan Capital LLC reports $292.21M in US-listed equity holdings across 580 positions in its most recent 13F filing. Its largest disclosed positions are VYMI (9.5%), VNQ (7.6%) and VCLT (7.6%). The top 20 holdings account for 91.25% of reported assets. Its disclosed equity book has returned +47.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Swan Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1952722). View Swan Capital LLC’s 13F filings on SEC