1y return+14.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $149 against $175 in the S&P 500.2
SWAN Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VYMIVanguard Whitehall Fds | $27.8M | 9.5% | |
| VNQVanguard Index Fds | $22.2M | 7.6% | +3.6% |
| VCLTVanguard Scottsdale Fds | $22.1M | 7.6% | +5.6% |
| VTIPVanguard Malvern Fds | $21.2M | 7.3% | +10.4% |
| VIGVanguard Specialized Funds | $18.4M | 6.3% | +9.9% |
| VYMVanguard Whitehall Fds | $18.2M | 6.2% | +9.5% |
| PFFIshares Tr | $17.6M | 6.0% | +14.1% |
| VPUVanguard World Fd | $16.3M | 5.6% | +13.5% |
| VWOBVanguard Whitehall Fds | $12.6M | 4.3% | +33.3% |
| VIGIVanguard Whitehall Fds | $12.6M | 4.3% | +11.1% |
| VDEVanguard World Fd | $11.5M | 3.9% | −8.9% |
| VGTVanguard World Fd | $10.7M | 3.6% | −24.3% |
| BRK/BBerkshire Hathaway Inc Del | $8.8M | 3.0% | −8.7% |
| VBKVanguard Index Fds | $8.0M | 2.7% | −16.3% |
| VOTVanguard Index Fds | $7.8M | 2.7% | −13.2% |
| VONGVanguard Scottsdale Fds | $7.5M | 2.6% | −15.2% |
| VBRVanguard Index Fds | $6.8M | 2.3% | −13.6% |
| VOEVanguard Index Fds | $6.7M | 2.3% | −12.5% |
| VONVVanguard Scottsdale Fds | $5.5M | 1.9% | −13.0% |
| VSSVanguard Intl Equity Index F | $4.3M | 1.5% | −12.7% |
| VCITVanguard Scottsdale Fds | $3.9M | 1.3% | −7.6% |
| AAPLApple Inc | $3.4M | 1.2% | −3.9% |
| SOSouthern Co | $1.8M | 0.6% | |
| NVDANvidia Corporation | $1.2M | 0.4% | −1.8% |
| QQQInvesco Qqq Tr | $695K | 0.2% | −46.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2024 | +258.1% | $247K |
| GOOGAlphabet Inc | September 30, 2023 | +168.0% | $588K |
| GEGe Aerospace | June 30, 2024 | +135.1% | $234K |
| VGTVanguard World Fd | September 30, 2023 | +130.5% | $10.7M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $1.2M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $423K |
| VONGVanguard Scottsdale Fds | September 30, 2023 | +86.7% | $7.5M |
| VBKVanguard Index Fds | September 30, 2023 | +70.7% | $8.0M |
| AAPLApple Inc | September 30, 2023 | +69.0% | $3.4M |
| VYMIVanguard Whitehall Fds | September 30, 2023 | +58.7% | $27.8M |
Sold off last quarter
- MAMastercard Incorporated was $62K
- UNMUnum Group was $22K
- Carnival CorpCUSIP 143658300 was $21K
- ROADConstruction Partners Inc was $17K
- SILGlobal X Fds was $15K
- WDCWestern Digital Corp was $14K
- GDXVaneck Etf Trust was $13K
- AEPAmerican Elec Pwr Co Inc was $13K
- DDOGDatadog Inc was $12K
- SNDKSandisk Corp was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.4% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| June 30, 2023 | +6.1% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SWAN Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1952722&type=13F-HR&dateb=&owner=include&count=40CIK 1952722
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1952722/000195272226000003/Filed August 13, 2026 · accession 0001952722-26-000003