SWAN Capital LLC

Q3 2025 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
492
Total value ($000)
$246,638
Net value change ($000)
+16,388 (7.1%)
New positions
84
Sold out positions
71
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 4,895 73.8%
PFF 4,801 73.7%
VPU 4,716 79.6%
VIG 4,706 70.2%
VDE 4,482 75.7%
VYM 4,327 71.5%
VIGI 3,192 66.0%
VNQ 2,911 21.0%
VWOB 2,179 64.8%
VYMI 2,006 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VGT -4,087 -22.7%
VONG -3,314 -25.3%
VOT -3,013 -23.5%
VBK -2,779 -22.3%
BRK-B -2,147 -16.3%
VBR -2,098 -20.1%
VOE -2,003 -19.2%
VSS -1,884 -25.3%
VCIT -1,756 -28.0%
VONV -1,727 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type