Institutional Fund
Swan Capital LLC
Pensacola, FLCIK 19527225 filings on record
Portfolio Value
$272.03M
Q1 2026
Holdings
553
Reported positions
New Buys
110
Opened this quarter
QoQ Change
+5.8%
from $257.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Whitehall Fds9.8%
- Vanguard Scottsdale Fds7.6%
- Vanguard Index Fds7.3%
- Vanguard Malvern Fds7.0%
- Vanguard Whitehall Fds5.7%
- Ishares Tr5.6%
- Other56.9%
Portfolio Holdings
553 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall Fds | 282.7K | $26.64M | 9.8% | −4.9K | Reduced |
| 2 | Vanguard Scottsdale Fds | 278.0K | $20.77M | 7.6% | −4.2K | Reduced |
| 3 | Vanguard Index Fds | 222.5K | $19.74M | 7.3% | +22.0K | Added |
| 4 | Vanguard Malvern Fds | 382.4K | $19.10M | 7.0% | +122.3K | Added |
| 5 | Vanguard Whitehall Fds | 105.3K | $15.60M | 5.7% | +18.7K | Added |
| 6 | Ishares Tr | 504.5K | $15.30M | 5.6% | +95.3K | Added |
| 7 | Vanguard Specialized Funds | 70.9K | $15.25M | 5.6% | +11.5K | Added |
| 8 | Vanguard World Fd | 84.3K | $14.59M | 5.4% | −9.3K | Reduced |
| 9 | Vanguard World Fd | 73.4K | $14.55M | 5.3% | +11.4K | Added |
| 10 | Vanguard Whitehall Fds | 121.2K | $10.72M | 3.9% | +21.4K | Added |
543 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio