SWAN Capital LLC

Q1 2026 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
554
Total value ($000)
$272,034
Net value change ($000)
+14,891 (5.8%)
New positions
110
Sold out positions
68
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,234 48.5%
VYM 3,172 25.5%
VPU 3,075 26.8%
VDE 2,801 23.8%
VWOB 2,706 41.3%
PFF 2,628 20.7%
VIG 2,183 16.7%
VNQ 1,995 11.2%
VIGI 1,595 17.5%
VYMI 761 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,249 -18.0%
VONG -1,582 -17.3%
VOT -1,422 -15.9%
VBK -1,350 -14.6%
BRK-B -1,270 -12.0%
VBR -1,027 -12.8%
VOE -973 -12.0%
VONV -901 -13.9%
VSS -747 -13.9%
VCLT -629 -2.9%
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