SWAN Capital LLC
CIK: 0001952722SEC EDGAR →
Portfolio Value
$257.1M
Holdings
513
As of
Q4 2025
New Positions
79
Closed Positions
70
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 287,539 | $25.9M | 10.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 282,137 | $21.4M | 8.32% |
| 3 | VANGUARD INDEX FDS | 200,514 | $17.7M | 6.90% |
| 4 | VANGUARD SPECIALIZED FUNDS | 59,439 | $13.1M | 5.08% |
| 5 | VANGUARD MALVERN FDS | 260,105 | $12.9M | 5.00% |
| 6 | ISHARES TR | 409,140 | $12.7M | 4.93% |
| 7 | VANGUARD WORLD FD | 16,613 | $12.5M | 4.87% |
| 8 | VANGUARD WHITEHALL FDS | 86,600 | $12.4M | 4.83% |
| 9 | VANGUARD WORLD FD | 93,608 | $11.8M | 4.58% |
| 10 | VANGUARD WORLD FD | 62,019 | $11.5M | 4.46% |
Quarterly Changes
Top Buys
New Positions (76)
$335K · 546 shares
$140K · 468 shares
$84K · 236 shares
$60K · 2K shares
$40K · 508 shares
$29K · 258 shares
$28K · 201 shares
$26K · 1K shares
$18K · 131 shares
$16K · 150 shares
$14K · 268 shares
$14K · 999 shares
$11K · 52 shares
$8K · 129 shares
$7K · 100 shares
$6K · 15 shares
$6K · 35 shares
$5K · 145 shares
$5K · 18 shares
$5K · 85 shares
$4K · 124 shares
$3K · 23 shares
$3K · 9 shares
$3K · 74 shares
$3K · 173 shares
$3K · 59 shares
$3K · 8 shares
$2K · 70 shares
$2K · 64 shares
$2K · 36 shares
$2K · 72 shares
$2K · 20 shares
$2K · 61 shares
$2K · 42 shares
$2K · 5 shares
$2K · 80 shares
$2K · 75 shares
$1K · 20 shares
$1K · 6 shares
$1K · 200 shares
$1K · 66 shares
$1K · 250 shares
$1K · 200 shares
$1K · 150 shares
$1K · 36 shares
$1K · 56 shares
$1K · 40 shares
$1K · 13 shares
$1K · 19 shares
$0 · 3 shares
$0 · 1K shares
$0 · 1 shares
$0 · 55 shares
$0 · 8 shares
$0 · 6 shares
$0 · 60 shares
$0 · 9 shares
$0 · 48 shares
$0 · 0 shares
$0 · 100 shares
$0 · 1 shares
$0 · 12 shares
$0 · 4 shares
$0 · 3 shares
$0 · 25 shares
$0 · 1 shares
$0 · 100 shares
$0 · 360 shares
$0 · 1 shares
$0 · 40 shares
$0 · 25 shares
$0 · 23 shares
$0 · 50 shares
$0 · 53 shares
$0 · 65 shares
$0 · 20 shares
Closed Positions (55)
$91K · 267 shares
$40K · 728 shares
$23K · 102 shares
$16K · 50 shares
$11K · 150 shares
$8K · 117 shares
$7K · 728 shares
$6K · 480 shares
$5K · 624 shares
$4K · 615 shares
$4K · 142 shares
$4K · 283 shares
$4K · 59 shares
$3K · 31 shares
$3K · 20 shares
$3K · 25 shares
$3K · 362 shares
WNS HLDGS LTD
$3K · 33 shares
$2K · 40 shares
$2K · 100 shares
$2K · 35 shares
$1K · 50 shares
$1K · 200 shares
$1K · 50 shares
$1K · 25 shares
$1K · 18 shares
$1K · 9 shares
$1K · 11 shares
$1K · 40 shares
$997 · 13 shares
$983 · 36 shares
$972 · 6 shares
$955 · 1K shares
$939 · 20 shares
$924 · 250 shares
$902 · 20 shares
$854 · 60 shares
$853 · 30 shares
$819 · 100 shares
$788 · 25 shares
$772 · 40 shares
$657 · 50 shares
$589 · 80 shares
$518 · 50 shares
$397 · 200 shares
$384 · 14 shares
$377 · 7 shares
$305 · 29 shares
$288 · 6 shares
$244 · 50 shares
$204 · 1 shares
$145 · 20 shares
$102 · 1 shares
$8 · 2 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $230.5M | 89.7% |
| Unknown | 42 | $11.1M | 4.3% |
| Technology | 87 | $6.4M | 2.5% |
| Consumer Cyclical | 43 | $2.1M | 0.8% |
| Utilities | 13 | $1.9M | 0.7% |
| Energy | 35 | $1.3M | 0.5% |
| Healthcare | 43 | $1.2M | 0.5% |
| Communication Services | 19 | $948K | 0.4% |
| Industrials | 45 | $734K | 0.3% |
| Consumer Defensive | 23 | $541K | 0.2% |
| Basic Materials | 34 | $140K | 0.1% |
| Real Estate | 14 | $65K | 0.0% |