SWAN Capital LLC

RIA/Wealth

SWAN Capital LLC is a RIA/Wealth led by Andrew Scott Mcnair, reporting $268.9M in AUM as of Q3 2025 with 80% ETF concentration, 58% concentrated in top 10 holdings, and minimal technology exposure.

CCOAndrew Scott Mcnair

Portfolio Value: $246.6M
Positions: 488
Top Holding: VYMI at 9.95%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in SWAN Capital LLC's portfolio (57.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard International High Dividend Yield VYMI	ETF ETF	$24.5M	9.95%	+$721.0K Bought	— 289.8K shares	Q3 2023 Held for 2y 2m
2 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$20.4M	8.26%	+$1.3M Bought	— 262.3K shares	Q3 2023 Held for 2y 2m
3 Vanguard Real Estate VNQ	ETF ETF	$16.7M	6.79%	+$2.5M Bought	— 183.2K shares	Q3 2023 Held for 2y 2m
4 Vanguard Information Technology VGT	ETF ETF	$13.9M	5.63%	-$6.3M Sold	— 18.6K shares	Q3 2023 Held for 2y 2m
5 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$11.5M	4.68%	+$4.8M Bought	— 227.7K shares	Q3 2023 Held for 2y 2m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$11.4M	4.63%	+$4.3M Bought	— 52.9K shares	Q3 2023 Held for 2y 2m
7 iShares Preferred and Income Securities ETF PFF	ETF ETF	$11.3M	4.59%	+$4.6M Bought	— 357.9K shares	Q3 2023 Held for 2y 2m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$11.0M	4.47%	-$2.6M Sold	0.00% 21.9K shares	Q3 2023 Held for 2y 2m
9 Vanguard Utilities VPU	ETF ETF	$10.6M	4.31%	+$4.3M Bought	— 56.2K shares	Q3 2023 Held for 2y 2m
10 Vanguard Energy VDE	ETF ETF	$10.4M	4.22%	+$4.1M Bought	— 82.6K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SWAN Capital LLC's latest filing

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Market Value

$246.6M

Prior: $230.2M

Q/Q Change

+7.12%

+$16.4M

Net Flows % of MV

+1.24%

Turnover Ratio

14.53%

New Purchases

66 stocks

$433.3K

Added To

71 stocks

+$36.9M

Sold Out Of

70 stocks

$652.1K

Reduced Holdings

113 stocks

-$33.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	New	0 → 1.0K +$65.0K
2 SPDR S&P 500 ETF Trust SPY	New	0 → 92.0 +$61.5K
3 TC Energy TRP	New	0 → 728.0 +$39.6K
4 International Business Machines IBM	New	0 → 100.0 +$28.2K
5 Ares Capital ARCC	New	0 → 1.3K +$27.1K

Decreased Positions

Position	Shares Δ	Change
1 Ferguson Enterprises FERG	Sold	793.0 → 0 −$172.7K
2 Vanguard Total International Stock VXUS	Sold	728.0 → 0 −$50.3K
3 Wynn Resorts WYNN	Sold	501.0 → 0 −$46.9K
4 iShares 7-10 Year Treasury Bond IEF	Sold	435.0 → 0 −$41.7K
5 Vanguard Total Bond Market BND	Sold	354.0 → 0 −$26.1K