SWAN Capital LLC
SEC Form 13F institutional filer · CIK 0001952722
13F-HR · 199 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
87.5%
SWAN Capital LLC — $58.2M AUM allocation strategy
SWAN Capital LLC files SEC Form 13F and reports $58.2M of long US equity value across 199 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.5%, followed by Information Technology 8.8% and Utilities 3.1%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SWAN Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$58.2M
total across 199 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +122K sh · +$6.32M+$NVDA +2.03K sh · +$303K+$QQQ +1.23K sh · +$688K
Biggest trims (shares)
−$VTWO −16.9K sh · −$2.48M−$T −3.8K sh · −$85.8K−$BRK.B −1.63K sh · −$1.27M
Exited to nil (held last quarter, gone now)
$VB ($102K last qtr)$PSX ($26.8K last qtr)$CARR ($14.2K last qtr)$ABBV ($11.9K last qtr)$DPZ ($6.35K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings16.0%—
- Technology Hardware, Storage & Peripherals5.4%—
- Electric Utilities3.1%—
- Semiconductors1.9%—
- Integrated Oil & Gas1.3%—
- Broadline Retail0.8%—
- Restaurants0.8%—
- Interactive Media & Services0.8%—
- Other holdings69.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 19.4K | $9.28M | -1.63K | 15.9% |
| $AAPL | Apple Inc | 12.4K | $3.14M | -266 | 5.4% |
| $SO | Southern Company | 18.4K | $1.77M | +5 | 3.0% |
| $NVDA | NVIDIA Corporation | 6.26K | $1.09M | +2.03K | 1.9% |
| $XOM | ExxonMobil Holdings Corporation | 4.32K | $733K | -1.58K | 1.3% |
| $AMZN | Amazon.com Inc | 2.43K | $507K | -731 | 0.9% |
…and 193 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.