Swan Capital
$292M 13F equity value
638 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Swan Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 283,514 | $28M | 9.5% |
| VNQ | VANGUARD INDEX FDS | 230,437 | $22M | 7.6% |
| VCLT | VANGUARD SCOTTSDALE FDS | 293,502 | $22M | 7.6% |
| VTIP | VANGUARD MALVERN FDS | 422,205 | $21M | 7.3% |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,910 | $18M | 6.3% |
| VYM | VANGUARD WHITEHALL FDS | 115,374 | $18M | 6.2% |
| PFF | ISHARES TR | 575,662 | $18M | 6.0% |
| VPU | VANGUARD WORLD FD | 83,344 | $16M | 5.6% |
| VWOB | VANGUARD WHITEHALL FDS | 187,705 | $13M | 4.3% |
| VIGI | VANGUARD WHITEHALL FDS | 134,663 | $13M | 4.3% |
Track Swan Capital's 13F portfolio: $292M in reported holdings, 638 positions. Top holdings and quarterly changes on SentiSense.
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