Swan Capital LLC - Q12026 Holdings

Swan Capital LLC holds 553 stocks with a total portfolio value of $ 272.03M as of Q12026. In Q12026, Swan Capital LLC added 108 new positions, increased stakes in 88 stocks, reduced 92 holdings, and fully exited 67 positions. The largest holding is Vanguard Whitehall Fds (VYMI), representing 9.79% of the total portfolio.