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SWAN Capital LLC 13F holdings

Filed 2026-08-13 · SWAN Capital LLC · 580 positions · $292.2M

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TickerCompanySharesValue% of portfolio
VYMIVANGUARD WHITEHALL FDS283.5K$27.8M9.5%
VNQVANGUARD INDEX FDS230.4K$22.2M7.6%
VCLTVANGUARD SCOTTSDALE FDS293.5K$22.1M7.6%
VTIPVANGUARD MALVERN FDS422.2K$21.2M7.3%
VIGVANGUARD SPECIALIZED FUNDS77.9K$18.4M6.3%
VYMVANGUARD WHITEHALL FDS115.4K$18.2M6.2%
PFFISHARES TR575.7K$17.6M6.0%
VPUVANGUARD WORLD FD83.3K$16.3M5.6%
VWOBVANGUARD WHITEHALL FDS187.7K$12.6M4.3%
VIGIVANGUARD WHITEHALL FDS134.7K$12.6M4.3%
VDEVANGUARD WORLD FD76.8K$11.5M3.9%
VGTVANGUARD WORLD FD89.2K$10.7M3.6%
BRK-BBERKSHIRE HATHAWAY INC DEL17.7K$8.8M3.0%
VBKVANGUARD INDEX FDS21.8K$8.0M2.7%
VOTVANGUARD INDEX FDS25.3K$7.8M2.7%
VONGVANGUARD SCOTTSDALE FDS58.5K$7.5M2.6%
VBRVANGUARD INDEX FDS27.9K$6.8M2.3%
VOEVANGUARD INDEX FDS34.0K$6.7M2.3%
VONVVANGUARD SCOTTSDALE FDS52.0K$5.5M1.9%
VSSVANGUARD INTL EQUITY INDEX F27.7K$4.3M1.5%
VCITVANGUARD SCOTTSDALE FDS46.9K$3.9M1.3%
AAPLAPPLE INC11.9K$3.4M1.2%
SOSOUTHERN CO18.3K$1.8M0.6%
NVDANVIDIA CORPORATION6.2K$1.2M0.4%
QQQINVESCO QQQ TR944$695,1650.2%
VOOVANGUARD INDEX FDS992$681,6480.2%
VTIVANGUARD INDEX FDS1.7K$614,6360.2%
GOOGALPHABET INC1.7K$588,3150.2%
EXMOCEXXON MOBIL CORP3.6K$494,6550.2%
MCDMCDONALDS CORP1.6K$437,0910.1%
AMZNAMAZON COM INC1.8K$423,0540.1%
MSFTMICROSOFT CORP1.1K$422,0330.1%
FBCGFIDELITY COVINGTON TRUST5.5K$340,8600.1%
MUMICRON TECHNOLOGY INC257$296,6530.1%
LLYELI LILLY & CO240$287,8630.1%
MSIMOTOROLA SOLUTIONS INC655$272,0150.1%
PFEPFIZER INC11.2K$268,9930.1%
AMDADVANCED MICRO DEVICES INC426$247,4680.1%
VTVVANGUARD INDEX FDS1.1K$242,9920.1%
GEGE AEROSPACE627$234,3290.1%
BLKBLACKROCK INC224$215,3890.1%
VOVANGUARD INDEX FDS2.5K$204,8260.1%
SOXXISHARES TR312$200,0060.1%
HDHOME DEPOT INC557$196,4430.1%
NTNXNUTANIX INC3.8K$195,2790.1%
WMTWALMART INC1.5K$174,6470.1%
FDXFEDEX CORP518$162,2010.1%
VGKVANGUARD INTL EQUITY INDEX F1.8K$161,7630.1%
SMHVANECK ETF TRUST236$154,5300.1%
PLTRPALANTIR TECHNOLOGIES INC1.2K$144,5540.0%
METAMETA PLATFORMS INC251$141,4320.0%
JNJJOHNSON & JOHNSON556$141,2070.0%
TSLATESLA INC332$139,5470.0%
VBVANGUARD INDEX FDS448$135,7980.0%
GEVGE VERNOVA INC110$129,2350.0%
MNKDMANNKIND CORP28.9K$122,9010.0%
INTCINTEL CORP806$112,5940.0%
VEUVANGUARD INTL EQUITY INDEX F1.3K$109,8800.0%
GSGOLDMAN SACHS GROUP INC103$104,1710.0%
MPCMARATHON PETE CORP406$103,8020.0%
Top Fund Holdings
13F
Top Fund Holdings

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