SWAN Capital LLC

Q2 2026 13F-HR Holdings

Location
Pensacola, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
580
Total value ($000)
$292,213
Net value change ($000)
+20,179 (7.4%)
New positions
87
Sold out positions
58
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VWOB 3,369 36.4%
VIG 3,189 20.9%
VYM 2,632 16.9%
VNQ 2,483 12.6%
PFF 2,257 14.8%
VTIP 2,108 11.0%
VIGI 1,857 17.3%
VPU 1,762 12.1%
VCLT 1,315 6.3%
VYMI 1,202 4.5%
Top Reduces (Value $000, Stocks/ETFs)
VDE -3,057 -21.0%
VOE -444 -6.2%
BRK-B -435 -4.7%
VSS -350 -7.6%
QQQ -328 -32.1%
VCIT -324 -7.7%
VBR -238 -3.4%
XOM -238 -32.5%
VONG -90 -1.2%
AMZN -84 -16.6%
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