SWAN Capital LLC
Long book
$272.0M
Q1 2026
Positions
554
Top-10 weight
63%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsSWAN Capital LLC is a wealth-management firm allocating client money, running a $272.0M US long book across 554 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD INT HIGH DVD YLD IN, VANGUARD LONG-TERM CORP BOND, VANGUARD REAL ESTATE ETF, VANGUARD SHORT-TERM TIPS, VANGUARD HIGH DVD YIELD ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+8.2%
Q3 2024
-2.0%
Q4 2024
+1.7%
Q1 2025
+4.9%
Q2 2025
+6.4%
Q3 2025
+1.3%
Q4 2025
+1.8%
Q1 2026
+7.5%
Sector allocation
Financials 40%
Technology 28%
Utilities 9%
Consumer discretionary 7%
Energy 4%
Industrials 4%
Healthcare 4%
Consumer staples 1%
Long book by quarter
What does SWAN Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.4K | $9.3M | 3.4% | -7.7% |
| AAPL APPLE INC | Technology | 12.4K | $3.1M | 1.2% | -2.1% |
| SO SOUTHERN CO/THE | Utilities | 18.4K | $1.8M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 0.4% | +48.0% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $733K | 0.3% | -26.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $507K | 0.2% | -23.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $503K | 0.2% | -23.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $495K | 0.2% | +15.0% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $405K | 0.1% | +2.1% |
| PFE PFIZER INC | Healthcare | 11.8K | $330K | 0.1% | +3.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 655 | $284K | 0.1% | -11.5% |
| BLK BLACKROCK INC | Financials | 221 | $213K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.6K | $203K | 0.1% | -4.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.3K | $197K | 0.1% | +85.6% |
| FDX FEDEX CORP | Industrials | 518 | $185K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 557 | $183K | 0.1% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 627 | $178K | 0.1% | -4.9% |
| MU MICRON TECHNOLOGY INC | Technology | 466 | $157K | 0.1% | +72.0% |
| NTNX NUTANIX INC - A | Technology | 3.8K | $146K | 0.1% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 589 | $144K | 0.1% | +10.7% |
| LLY ELI LILLY & CO | Healthcare | 150 | $138K | 0.1% | -2.6% |
| GEV GE VERNOVA INC | Industrials | 155 | $135K | 0.0% | -4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 234 | $134K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 322 | $120K | 0.0% | -14.8% |
| AVGO BROADCOM INC | Technology | 384 | $119K | 0.0% | +405.3% |
| KMI KINDER MORGAN INC | Utilities | 3.1K | $105K | 0.0% | -12.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 515 | $105K | 0.0% | -12.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 406 | $99K | 0.0% | Held |
| OKE ONEOK INC | Utilities | 1.1K | $98K | 0.0% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 103 | $87K | 0.0% | Held |
| CAG CONAGRA BRANDS INC | Consumer staples | 5.5K | $87K | 0.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 346 | $82K | 0.0% | -3.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.6K | $78K | 0.0% | -11.1% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 1.8K | $77K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 974 | $74K | 0.0% | -4.3% |
| MNKD MANNKIND CORP | Healthcare | 28.9K | $71K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 353 | $70K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 125 | $62K | 0.0% | -16.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 285 | $60K | 0.0% | -15.9% |
| T AT&T INC | Communications | 2.1K | $60K | 0.0% | -64.7% |
| D DOMINION ENERGY INC | Utilities | 922 | $57K | 0.0% | Held |
| ROKU ROKU INC | Communications | 602 | $57K | 0.0% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 475 | $56K | 0.0% | +58.3% |
| MRK MERCK & CO. INC. | Healthcare | 460 | $55K | 0.0% | -19.7% |
| JPM JPMORGAN CHASE & CO | Financials | 183 | $54K | 0.0% | +21.2% |
| INTC INTEL CORP | Technology | 1.2K | $51K | 0.0% | -4.4% |
| ORCL ORACLE CORP | Technology | 340 | $50K | 0.0% | +142.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 50 | $50K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 158 | $45K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 458 | $44K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 554 | $272.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 513 | $257.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 492 | $246.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 480 | $230.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 23, 2025 | 384 | $216.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 25, 2025 | 381 | $205.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 345 | $203.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 308 | $183.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 35 | $175.9M | canonical | SEC ↗ |