SWAN Capital LLC
Annual return '25
+12.4%
SPY '25
+17.7%
Alpha
-5.3ptsvs SPY
Invested
$272M
Holdings
553
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VYMI
VANGUARD WHITEHALL FDS
Held since at least Q1 2024
9.8%
02
$VCLT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
7.6%
03
$VNQ
VANGUARD INDEX FDS
Held since at least Q1 2024
7.3%
04
$VTIP
VANGUARD MALVERN FDS
Held since at least Q1 2024
7.0%
05
$VYM
VANGUARD WHITEHALL FDS
Q1 2026: Sold 2.7% (29.5k → 28.7k shares)
5.7%
06
$PFF
ISHARES TR
Held since at least Q1 2024
5.6%
07
$VIG
VANGUARD SPECIALIZED FUNDS
Q1 2026: Increased +1.4% (13.8k → 14.0k shares)
5.6%
08
$VDE
VANGUARD WORLD FD
Held since at least Q1 2024
5.4%
09
$VPU
VANGUARD WORLD FD
Held since at least Q1 2024
5.3%
10
$VIGI
VANGUARD WHITEHALL FDS
Held since at least Q1 2024
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:55 UTC.