SWAN Capital LLC
•CIK: 1952722•Filing: Q4 2025
**SWAN Capital LLC** manages $257M across a diversified portfolio of 511 positions. The fund exhibits a notable allocation to fixed income and dividend-focused equities, highlighted by top holdings such as VYMI at $25.9M and VCLT at $21.4M. Further concentration is evident in real estate (VNQ at $17.7M) and established dividend payers (VIG at $13.1M, VTI/VPU at $11.5M). This structure suggests a tactical focus on income generation and defensive sector exposure.
Total AUM
$257.1M
QoQ Performance
+4.3%
Positions
460
Top 10 Concentration
59.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VYMI
VCLT
VNQ
VIG
VTIP
VYMI10.1%
VCLT8.3%
VNQ6.9%
VIG5.1%
VTIP5.0%
PFF4.9%
VGT4.9%
VYM4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.8%
Financial4.3%
Technology2.2%
Consumer0.8%
Utilities0.7%
Energy0.3%
Healthcare0.3%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+301 more exited positions
Changes from Q3 2025
NEW15 new positions
↑53 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023