SWAN Capital LLC

Q4 2025 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$257,143
Net value change ($000)
+10,505 (4.3%)
New positions
73
Sold out positions
55
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VYM 2,053 19.8%
VIG 1,650 14.5%
VDE 1,388 13.3%
PFF 1,352 11.9%
VYMI 1,340 5.5%
VTIP 1,335 11.6%
VIGI 1,098 13.7%
VCLT 1,035 5.1%
VWOB 1,004 18.1%
VNQ 998 6.0%
Top Reduces (Value $000, Stocks/ETFs)
VGT -1,358 -9.8%
VOT -899 -9.1%
VONG -630 -6.4%
BRK-B -474 -4.3%
VBK -449 -4.6%
VOE -317 -3.8%
VBR -293 -3.5%
VSS -187 -3.4%
VONV -173 -2.6%
SO -141 -8.1%
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