SWAN Capital LLC reported 444 positions worth $25.32M for the quarter ended Jun 30, 2026, up 1.1% on the prior quarter. It opened 58 new positions, added to 58, trimmed 85 and exited 37. Its largest holding is Berkshire Hathaway Inc at 34.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +90 | +60.0% | $107.95K | 1.14% |
| GLD Spdr Gold Trust | +172 | +184.9% | $63.36K | 0.386% |
| SPCX Space Exploration Technologies Corp | +271 | – | $46.30K | 0.183% |
| SHOP Shopify Inc. | +393 | +82.7% | $44.87K | 0.391% |
| FDXF FedEx Freight Holding Company, Inc. | +258 | – | $38.96K | 0.154% |
| V Visa Inc. | +100 | – | $34.31K | 0.135% |
| CBRS Cerebras Systems Inc. | +100 | – | $22.10K | 0.087% |
| RKLB Rocket Lab Corp | +180 | +600.0% | $18.30K | 0.084% |
| MSFT Microsoft Corp | +38 | +3.5% | $14.18K | 1.67% |
| PH Parker-Hannifin Corp | +11 | – | $10.76K | 0.042% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,689 | -8.7% | $845.15K | 34.92% |
| MU Micron Technology Inc | -209 | -44.8% | $241.25K | 1.17% |
| AMZN Amazon Com Inc | -659 | -27.1% | $157.07K | 1.67% |
| AAPL Apple Inc. | -479 | -3.9% | $138.60K | 13.58% |
| XOM ExxonMobil Holdings Corp | -704 | -16.3% | $96.25K | 1.95% |
| MA Mastercard Inc | -125 | -100.0% | $62.46K | Exited |
| GEV GE Vernova Inc. | -45 | -29.0% | $52.87K | 0.51% |
| AMD Advanced Micro Devices Inc | -89 | -17.3% | $51.70K | 0.977% |
| AVGO Broadcom Inc. | -135 | -35.2% | $50.98K | 0.371% |
| INTC Intel Corp | -357 | -30.7% | $49.87K | 0.445% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +271 | $46.30K | 0.183% |
| FDXF FedEx Freight Holding Company, Inc. | +258 | $38.96K | 0.154% |
| V Visa Inc. | +100 | $34.31K | 0.135% |
| CBRS Cerebras Systems Inc. | +100 | $22.10K | 0.087% |
| PH Parker-Hannifin Corp | +11 | $10.76K | 0.042% |
| FIX Comfort Systems Usa Inc | +5 | $9.91K | 0.039% |
| IONQ IonQ, Inc. | +160 | $8.52K | 0.034% |
| EQT EQT Corp | +121 | $6.43K | 0.025% |
| ABBV AbbVie Inc. | +23 | $5.79K | 0.023% |
| AMP Ameriprise Financial Inc | +10 | $4.59K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MA Mastercard Inc | -125 | $62.46K | 0.249% |
| UNM Unum Group | -300 | $21.91K | 0.087% |
| ROAD Construction Partners, Inc. | -150 | $16.67K | 0.067% |
| WDC Western Digital Corp | -52 | $14.07K | 0.056% |
| AEP American Electric Power Co Inc | -100 | $13.11K | 0.052% |
| DDOG Datadog, Inc. | -100 | $11.81K | 0.047% |
| SNDK Sandisk Corp | -17 | $10.80K | 0.043% |
| KMB Kimberly Clark Corp | -84 | $8.10K | 0.032% |
| WHR Whirlpool Corp | -150 | $8.10K | 0.032% |
| PPL PPL Corp | -200 | $7.64K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.7K | $8.84M | 34.92% | -1,689 | -8.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.9K | $3.44M | 13.58% | -479 | -3.9% | Reduced | 0% |
| 3 | SO Southern Co | Utilities | 18.3K | $1.75M | 6.93% | -45 | -0.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,150 | $1.23M | 4.86% | -115 | -1.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 1,665 | $588.32K | 2.32% | -60 | -3.5% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 3,618 | $494.66K | 1.95% | -704 | -16.3% | Reduced | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 1,617 | $437.09K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,775 | $423.05K | 1.67% | -659 | -27.1% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,131 | $422.03K | 1.67% | +38 | +3.5% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 257 | $296.65K | 1.17% | -209 | -44.8% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 240 | $287.86K | 1.14% | +90 | +60.0% | Added | 0% |
| 12 | MSI Motorola Solutions, Inc. | Industrials | 655 | $272.02K | 1.07% | 0 | 0.0% | Unchanged | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 11.2K | $268.99K | 1.06% | -583 | -5.0% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 426 | $247.47K | 0.977% | -89 | -17.3% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 627 | $234.33K | 0.925% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at SWAN Capital.
As of its Q2 2026 13F filing, SWAN Capital LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 34.9%, Apple Inc. (AAPL) at 13.6%, Southern Co (SO) at 6.9%, Nvidia Corp (NVDA) at 4.9%, Alphabet Inc. (GOOG) at 2.3% of the reported portfolio.
SWAN Capital LLC reported a 13F portfolio worth $25.32M across 444 positions for Q2 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($107.95K), Spdr Gold Trust ($63.36K), Space Exploration Technologies Corp ($46.30K). It opened 58 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($845.15K), Micron Technology Inc ($241.25K), Amazon Com Inc ($157.07K). It exited 37 positions entirely.
From the Form 13F-HR reports SWAN Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.