← Back to Discover
SWAN Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $292,213,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $27,841,065
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $22,221,085
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $22,086,007
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $21,207,344
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,435,134
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $18,232,617
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $17,551,924
- VANGUARD WORLD FD · UTILITIES ETF · 92204A876 · shares: $16,312,959
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $12,621,281
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $12,574,802
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNISYS CORP | COM NEW | 909214306 | — | 11,000 shares | $40,260 |
| AT&T INC | COM | 00206R102 | — | 1,924 shares | $39,827 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 258 shares | $38,958 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 202 shares | $38,412 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 1,151 shares | $37,741 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 112 shares | $36,585 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 720 shares | $36,137 |
| VISA INC | COM CL A | 92826C839 | — | 100 shares | $34,309 |
| SALESFORCE INC | COM | 79466L302 | — | 217 shares | $34,016 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 1,605 shares | $33,801 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 111 shares | $33,630 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 615 shares | $32,884 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 400 shares | $32,620 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 309 shares | $31,842 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 743 shares | $31,362 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 986 shares | $31,262 |
| CHEVRON CORPORATION | COM | 166764100 | — | 186 shares | $30,831 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 108 shares | $30,371 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 723 shares | $30,366 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,608 shares | $30,214 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 1,410 shares | $30,118 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 122 shares | $29,673 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 410 shares | $29,586 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 274 shares | $29,482 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 490 shares | $29,248 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 116 shares | $28,917 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 854 shares | $28,885 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 739 shares | $28,732 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 951 shares | $28,692 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 96 shares | $28,145 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,500 shares | $27,250 |
| CATERPILLAR INC | COM | 149123101 | — | 25 shares | $26,623 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,402 shares | $25,979 |
| NOVANTA INC | COM | 67000B104 | — | 156 shares | $25,309 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 113 shares | $25,185 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 80 shares | $23,831 |
| NETFLIX INC. | COM | 64110L106 | — | 327 shares | $23,348 |
| ETSY INC | COM | 29786A106 | — | 307 shares | $23,126 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 800 shares | $22,856 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 550 shares | $22,831 |
| TARGET CORP | COM | 87612E106 | — | 174 shares | $22,726 |
| VIATRIS INC | COM | 92556V106 | — | 1,394 shares | $22,137 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 100 shares | $22,100 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 64 shares | $21,514 |
| ROCKET LAB CORP | COM | 773121108 | — | 210 shares | $21,347 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 60 shares | $21,274 |
| ADOBE INC | COM | 00724F101 | — | 103 shares | $21,117 |
| CELESTICA INC | COM | 15101Q207 | — | 57 shares | $20,794 |
| ENBRIDGE INC | COM | 29250N105 | — | 371 shares | $20,112 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 327 shares | $20,097 |
| C3 AI INC | CL A | 12468P104 | — | 2,100 shares | $19,089 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 203 shares | $18,929 |
| FISERV INC | COM | 337738108 | — | 382 shares | $18,737 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 148 shares | $18,734 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 550 shares | $18,700 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 120 shares | $17,597 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 200 shares | $17,262 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23 shares | $17,224 |
| NIKE INC | CL B | 654106103 | — | 419 shares | $17,204 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 188 shares | $17,059 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 690 shares | $16,940 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 225 shares | $16,850 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 501 shares | $16,283 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 179 shares | $15,746 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 238 shares | $15,234 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20 shares | $15,199 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 1,283 shares | $14,960 |
| TOLL BROTHERS INC | COM | 889478103 | — | 90 shares | $14,828 |
| V F CORP | COM | 918204108 | — | 885 shares | $14,762 |
| COMMVAULT SYS INC | COM | 204166102 | — | 104 shares | $14,740 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 163 shares | $14,484 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 312 shares | $14,258 |
| DOCUSIGN INC | COM | 256163106 | — | 315 shares | $13,992 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 50 shares | $13,598 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 59 shares | $13,324 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 115 shares | $13,209 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 126 shares | $13,099 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 240 shares | $12,883 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25 shares | $12,881 |
| TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | — | 292 shares | $12,629 |
| WILLIAMS COS INC | COM | 969457100 | — | 167 shares | $12,427 |
| WELLS FARGO & CO | COM | 949746101 | — | 150 shares | $12,396 |
| AMER STATES WTR CO | COM | 029899101 | — | 150 shares | $12,395 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 695 shares | $12,058 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 274 shares | $12,057 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 77 shares | $11,945 |
| SERVICENOW INC | COM | 81762P102 | — | 120 shares | $11,914 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 202 shares | $11,892 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 288 shares | $11,750 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45 shares | $11,720 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 280 shares | $11,570 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 234 shares | $11,274 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 98 shares | $11,231 |
| CAMECO CORP | COM | 13321L108 | — | 109 shares | $11,103 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1,232 shares | $10,792 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 237 shares | $10,788 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11 shares | $10,759 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 95 shares | $10,670 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 161 shares | $10,476 |
| NEWMONT CORP | COM | 651639106 | — | 110 shares | $10,294 |