SWAN Capital LLC holds a focused book of 580 stocks worth $292.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Vanguard Int High DVD Yld In at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as SWAN Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.0T |
| MORGAN STANLEY | 79 / 80 | $509.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $505.7B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $221.4B |
| UBS Group AG | 79 / 80 | $145.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $139.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $138.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.8B |
Ranked by how many of SWAN Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS INTL HIGH ETF | $27.8M | 283.5K | 9.5% | ▲New New position | |
| 2 | Vanguard Index FDS REAL ESTATE ETF | $22.2M | 230.4K | 7.6% | ▲New New position | |
| 3 | Vanguard Scottsdale FDS LG-TERM COR BD | $22.1M | 293.5K | 7.6% | ▲New New position | |
| 4 | Vanguard Malvern FDS STRM INFPROIDX | $21.2M | 422.2K | 7.3% | ▲New New position | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $18.4M | 77.9K | 6.3% | ▲New New position | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $18.2M | 115.4K | 6.2% | ▲New New position | |
| 7 | Ishares TR PFD AND INCM SEC | $17.6M | 575.7K | 6.0% | ▲New New position | |
| 8 | Vanguard World FD UTILITIES ETF | $16.3M | 83.3K | 5.6% | ▲New New position | |
| 9 | Vanguard Whitehall FDS EM MK GOV BD ETF | $12.6M | 187.7K | 4.3% | ▲New New position | |
| 10 | Vanguard Whitehall FDS INTL DVD ETF | $12.6M | 134.7K | 4.3% | ▲New New position | |
| 11 | Vanguard World FD ENERGY ETF | $11.5M | 76.8K | 3.9% | ▲New New position | |
| 12 | Vanguard World FD INF TECH ETF | $10.7M | 89.2K | 3.6% | ▲New New position | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $8.8M | 17.7K | 3.0% | ▲New New position | |
| 14 | Vanguard Index FDS SML CP GRW ETF | $8.0M | 21.8K | 2.7% | ▲New New position | |
| 15 | Vanguard Index FDS MCAP GR IDXVIP | $7.8M | 25.3K | 2.7% | ▲New New position | |
| 16 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.5M | 58.5K | 2.6% | ▲New New position | |
| 17 | Vanguard Index FDS SM CP VAL ETF | $6.8M | 27.9K | 2.3% | ▲New New position | |
| 18 | Vanguard Index FDS MCAP VL IDXVIP | $6.7M | 34.0K | 2.3% | ▲New New position | |
| 19 | Vanguard Scottsdale FDS VNG RUS1000VAL | $5.5M | 52.0K | 1.9% | ▲New New position | |
| 20 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.3M | 27.7K | 1.5% | ▲New New position | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $3.9M | 46.9K | 1.3% | ▲New New position | |
| 22 | Apple Inc COM | $3.4M | 11.9K | 1.2% | ▲New New position | |
| 23 | Southern Co COM | $1.8M | 18.3K | 0.6% | ▲New New position | |
| 24 | Nvidia Corporation COM | $1.2M | 6.2K | 0.4% | ▲New New position | |
| 25 | Invesco QQQ TR UNIT SER 1 | $695K | 944 | 0.2% | ▲New New position | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $682K | 992 | 0.2% | ▲New New position | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $615K | 1.7K | 0.2% | ▲New New position | |
| 28 | Alphabet Inc CAP STK CL C | $588K | 1.7K | 0.2% | ▲New New position | |
| 29 | Exxon Mobil Corp COM | $495K | 3.6K | 0.2% | ▲New New position | |
| 30 | McDonalds Corp COM | $437K | 1.6K | 0.1% | ▲New New position | |
| 31 | Amazon Com Inc COM | $423K | 1.8K | 0.1% | ▲New New position | |
| 32 | Microsoft Corp COM | $422K | 1.1K | 0.1% | ▲New New position | |
| 33 | Fidelity Covington Trust BLUE CHIP GRWTH | $341K | 5.5K | 0.1% | ▲New New position | |
| 34 | Micron Technology Inc COM | $297K | 257 | 0.1% | ▲New New position | |
| 35 | Eli Lilly & Co COM | $288K | 240 | 0.1% | ▲New New position | |
| 36 | Motorola Solutions Inc COM NEW | $272K | 655 | 0.1% | ▲New New position | |
| 37 | Pfizer Inc COM | $269K | 11.2K | 0.1% | ▲New New position | |
| 38 | Advanced Micro Devices Inc COM | $247K | 426 | 0.1% | ▲New New position | |
| 39 | Vanguard Index FDS VALUE ETF | $243K | 1.1K | 0.1% | ▲New New position | |
| 40 | Ge Aerospace COM NEW | $234K | 627 | 0.1% | ▲New New position | |
| 41 | BlackRock Inc COM | $215K | 224 | 0.1% | ▲New New position | |
| 42 | Vanguard Index FDS MID CAP ETF | $205K | 2.5K | 0.1% | ▲New New position | |
| 43 | Ishares TR ISHARES SEMICDTR | $200K | 312 | 0.1% | ▲New New position | |
| 44 | Home Depot Inc COM | $196K | 557 | 0.1% | ▲New New position | |
| 45 | Nutanix Inc CL A | $195K | 3.8K | 0.1% | ▲New New position | |
| 46 | Walmart Inc COM | $175K | 1.5K | 0.1% | ▲New New position | |
| 47 | Fedex Corp COM | $162K | 518 | 0.1% | ▲New New position | |
| 48 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $162K | 1.8K | 0.1% | ▲New New position | |
| 49 | Vaneck ETF Trust SEMICONDUCTR ETF | $155K | 236 | 0.1% | ▲New New position | |
| 50 | Palantir Technologies Inc CL A | $145K | 1.2K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1952722/holdings"
Use Arkolith to show SWAN Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 580 | $292.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.