SWAN Capital LLC
- SEC CIK
- 0001952722
- Latest filing
- Aug 13, 2026
The latest 13F from SWAN Capital LLC covers Q2 2026 (filed Aug 13, 2026): 580 long positions worth $292.2M. The top 10 holdings make up 64.7% of the portfolio, and the largest is Vanguard Whitehall FDS at 9.5%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 84
- Est. +$1.44M
- Added
- 95
- Est. +$16.7M
- Reduced
- 109
- Est. −$15.5M
- Sold out
- 57
- Est. −$292.4K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Whitehall FDS9219467949.5%$27.8M
- Vanguard Real Estate ETF9229085537.6%$22.2M
- Vanguard Scottsdale FDS92206C8137.6%$22.1M
- Vanguard Malvern FDS9220208057.3%$21.2M
- Vanguard Dividend Appreciation ETF9219088446.3%$18.4M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Emerging Markets Government Bond ETF921946885+$3.15MAdded
- iShares Tr464288687+$2.17MAdded
- Vanguard Malvern FDS922020805+$2.00MAdded
- Vanguard Utilities ETF92204A876+$1.94MAdded
- Vanguard Dividend Appreciation ETF921908844+$1.66MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Emerging Markets Government Bond ETF921946885+0.92 pp3.4% → 4.3%
- Vanguard Dividend Appreciation ETF921908844+0.70 pp5.6% → 6.3%
- Vanguard High Dividend Yield Index ETF921946406+0.50 pp5.7% → 6.2%
- iShares Tr464288687+0.38 pp5.6% → 6.0%
- Vanguard Whitehall FDS921946810+0.36 pp3.9% → 4.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Information Technology ETF92204A702−$3.42MReducedConverted for a 8-for-1 split
- Vanguard Morningstar Small-Cap Growth ETF922908595−$1.56MReduced
- Vanguard Scottsdale FDS92206C680−$1.34MReduced
- Vanguard Morningstar Mid-Cap Growth ETF922908538−$1.18MReduced
- Vanguard Energy ETF92204A306−$1.13MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Energy ETF92204A306−1.42 pp5.4% → 3.9%
- BRK.BBerkshire Hathaway Inc
- Vanguard Morningstar Mid-Cap Value ETF922908512−0.33 pp2.6% → 2.3%
- Vanguard Morningstar Small-Cap Value ETF922908611−0.26 pp2.6% → 2.3%
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−0.24 pp1.7% → 1.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $292.2M
- +$20.2M (+7.4%) vs. prior quarter
- Positions
- 580
- +27 vs. prior quarter
- Top 10 concentration
- 64.7%
- Top 10 as share of value
- Turnover
- 5.6%
- Q2 2026, one quarter
- Average holding period
- 11.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $292.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 580 | $292.2M | Vanguard Whitehall FDSVanguard Real Estate ETFVanguard Scottsdale FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 553 | $272.0M | Vanguard Whitehall FDSVanguard Scottsdale FDSVanguard Real Estate ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 512 | $257.1M | Vanguard Whitehall FDSVanguard Scottsdale FDSVanguard Real Estate ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 491 | $246.6M | Vanguard Whitehall FDSVanguard Scottsdale FDSVanguard Real Estate ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 478 | $230.2M | Vanguard Whitehall FDSVanguard Scottsdale FDSVanguard Information Technology ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 23, 2025 | 382 | $216.5M | Vanguard Scottsdale FDSVanguard Whitehall FDSVanguard Real Estate ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 25, 2025 | 380 | $205.0M | Vanguard Scottsdale FDSVanguard Real Estate ETFVanguard Whitehall FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 345 | $203.2M | Vanguard Scottsdale FDSVanguard Whitehall FDSVanguard Real Estate ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 308 | $183.6M | Vanguard Scottsdale FDSVanguard Whitehall FDSVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 35 | $175.9M | Vanguard Information Technology ETFVanguard Scottsdale FDSBRK.B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 31 | $158.8M | Vanguard Information Technology ETFVanguard Scottsdale FDSVanguard Morningstar Mid-Cap Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 31 | $125.4M | Vanguard Scottsdale FDSVanguard Information Technology ETFBRK.B | – | SEC |
| Q1 2023 | May 15, 2023 | 27 | $103.7M | Vanguard Information Technology ETFVanguard Scottsdale FDSVanguard Morningstar Mid-Cap Growth ETF | – | SEC |