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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) |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM | 496902404 | — | 425 shares | $10,039 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28 shares | $9,919 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5 shares | $9,910 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 227 shares | $9,802 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 15 shares | $9,627 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 197 shares | $9,568 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 30 shares | $9,526 |
| GENERAL MTRS CO | COM | 37045V100 | — | 119 shares | $9,173 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18 shares | $9,170 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 408 shares | $9,123 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 180 shares | $8,968 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 35 shares | $8,836 |
| DISNEY WALT CO | COM | 254687106 | — | 91 shares | $8,711 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 190 shares | $8,689 |
| BLACKSTONE INC | COM | 09260D107 | — | 73 shares | $8,539 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 148 shares | $8,528 |
| EATON CORP PLC | SHS | G29183103 | — | 20 shares | $8,522 |
| IONQ INC | COM | 46222L108 | — | 160 shares | $8,522 |
| DOLLAR GEN CORP | COM | 256677105 | — | 68 shares | $7,873 |
| CAVA GROUP INC | COM | 148929102 | — | 100 shares | $7,848 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 995 shares | $7,841 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,000 shares | $7,680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 288 shares | $7,678 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 408 shares | $7,642 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 51 shares | $7,567 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 250 shares | $7,508 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 202 shares | $7,412 |
| CROWN CASTLE INC | COM | 22822V101 | — | 97 shares | $7,365 |
| FORD MTR CO | COM | 345370860 | — | 523 shares | $7,270 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 352 shares | $7,241 |
| KENVUE INC | COM | 49177J102 | — | 369 shares | $7,052 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 121 shares | $7,024 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 25 shares | $6,904 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23 shares | $6,856 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20 shares | $6,820 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40 shares | $6,795 |
| POOL CORP | COM | 73278L105 | — | 31 shares | $6,662 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 37 shares | $6,504 |
| EQT CORP | COM | 26884L109 | — | 121 shares | $6,434 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 34 shares | $6,298 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 333 shares | $6,284 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 200 shares | $6,068 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,968 |
| TEMPUS AI INC | CL A | 88023B103 | — | 102 shares | $5,909 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 36 shares | $5,889 |
| ABBVIE INC | COM | 00287Y109 | — | 23 shares | $5,788 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 265 shares | $5,671 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 65 shares | $5,605 |
| INTERPARFUMS INC | COM | 458334109 | — | 50 shares | $5,593 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 139 shares | $5,580 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 27 shares | $5,567 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 466 shares | $5,517 |
| ROYAL GOLD INC | COM | 780287108 | — | 27 shares | $5,431 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 80 shares | $5,424 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 75 shares | $5,396 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 203 shares | $5,250 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 86 shares | $5,237 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 99 shares | $5,169 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 45 shares | $5,148 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19 shares | $5,139 |
| BARINGS BDC INC | COM | 06759L103 | — | 603 shares | $5,138 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 168 shares | $5,100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 96 shares | $5,099 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 80 shares | $5,038 |
| SELECT SECTOR SPDR TR | ST REAL INCO ETF | 81369Y761 | — | 213 shares | $5,036 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 15 shares | $5,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 60 shares | $4,853 |
| EAGLE POINT CR CO | COM | 269808101 | — | 1,300 shares | $4,836 |
| PROLOGIS INC. | COM | 74340W103 | — | 36 shares | $4,809 |
| BCE INC | COM NEW | 05534B760 | — | 223 shares | $4,797 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 742 shares | $4,704 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 50 shares | $4,683 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 89 shares | $4,665 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 168 shares | $4,654 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 413 shares | $4,605 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10 shares | $4,588 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 95 shares | $4,554 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 600 shares | $4,536 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,532 |
| ZSCALER INC | COM | 98980G102 | — | 32 shares | $4,517 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9 shares | $4,512 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 84 shares | $4,496 |
| DYNEX CAP INC | COM | 26817Q886 | — | 337 shares | $4,418 |
| CVS HEALTH CORP | COM | 126650100 | — | 42 shares | $4,345 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 246 shares | $4,317 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 35 shares | $4,307 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 215 shares | $4,276 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 50 shares | $4,229 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 135 shares | $4,203 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 121 shares | $4,052 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 130 shares | $4,042 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 50 shares | $3,856 |
| FORTINET INC | COM | 34959E109 | — | 25 shares | $3,841 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 216 shares | $3,830 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 222 shares | $3,707 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 98 shares | $3,655 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 110 shares | $3,644 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 450 shares | $3,636 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 202 shares | $3,622 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 43 shares | $3,456 |