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Brian Dechow

Swan Capital Llc

Assets Managed
$272.034M
Holdings
554
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
5.8%(2Q avg: 5.03%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Swan Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 554 positions.

Assets under management

The assets under management (AUM) of Swan Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 272.034M in assets, with a quarterly growth rate of 5.8% and a 2-quarter average growth rate of 5.03%. The portfolio is managed by Brian Dechow, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Decreased -1.69%
9.8%
$26.639M
282,677 shares@ $94.24 avg price
VCLT
Vanguard Long-term Corp Bond
Recent Activity
Decreased -1.47%
7.64%
$20.771M
277,982 shares@ $74.73 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 10.98%
7.26%
$19.738M
222,529 shares@ $88.71 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 47.01%
7.03%
$19.099M
382,363 shares@ $49.96 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 21.65%
5.74%
$15.601M
105,343 shares@ $148.1 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Increased 23.3%
5.63%
$15.295M
504,455 shares@ $30.32 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 19.27%
5.61%
$15.246M
70,892 shares@ $215.06 avg price
VDE
Vanguard Energy Etf
Recent Activity
Decreased -9.94%
5.37%
$14.588M
84,302 shares@ $173.05 avg price
VPU
Vanguard Utilities Etf
Recent Activity
Increased 18.42%
5.35%
$14.551M
73,440 shares@ $198.15 avg price
VIGI
Vanguard Int Div App Indx Fd
Recent Activity
Increased 21.47%
3.95%
$10.718M
121,164 shares@ $88.47 avg price

1-10 of 554