SWAN Capital LLC ETF holdings
Pensacola, FL
Reported $266.9M in 120 ETFs in its Form 13F for June 30, 2026.
ETF value
$266.9M
ETFs held
120
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
91.3%
of $292.2M
Top 10 of 120 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VYMI | Vanguard International High Dividend Yield ETF | $27.8M | 283,514 | +837 shares |
| VNQ | Vanguard Real Estate ETF | $22.2M | 230,437 | +7,908 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $22.1M | 293,502 | +15,520 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $21.2M | 422,205 | +39,842 shares |
| VIG | Vanguard Dividend Appreciation ETF | $18.4M | 77,910 | +7,018 shares |
| VYM | Vanguard High Dividend Yield ETF | $18.2M | 115,374 | +10,031 shares |
| PFF | iShares Preferred and Income Securities ETF | $17.6M | 575,662 | +71,207 shares |
| VPU | Vanguard Utilities ETF | $16.3M | 83,344 | +9,904 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $12.6M | 187,705 | +46,869 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $12.6M | 134,663 | +13,499 shares |
110 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001952722. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SWAN Capital LLC own?
SWAN Capital LLC reported 120 ETF positions worth $266.9M in its Form 13F for June 30, 2026. The largest was VYMI, at $27.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.