SWAN Capital LLC
All 13F Filings
- Location
- Pensacola, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 292,213
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 580 | 292,213 | 13F-HR | SWAN Capital LLC |
| Q1 2026 | 5/14/2026 | 554 | 272,034 | 13F-HR | SWAN Capital LLC |
| Q4 2025 | 2/12/2026 | 513 | 257,143 | 13F-HR | SWAN Capital LLC |
| Q3 2025 | 11/14/2025 | 492 | 246,638 | 13F-HR | SWAN Capital LLC |
| Q2 2025 | 8/14/2025 | 480 | 230,250 | 13F-HR | SWAN Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.94 K | 8.9% | 754 | 0 | 754 |
| ETFs | 266.3 K | 91.1% | 19.44 K | 0 | 19.44 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
292,213
Holdings
580
QoQ value change ($000)
20,179
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.