SWAN Capital

PENSACOLA, FLfiles as SWAN Capital LLC

$292m in 580 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$292m

Stocks

580

Top 10 share

64.7%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFBCG
0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Pacer FDS TRCOWZ
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
VisaV
<0.1% of the fund
Dimensional ETF TrustDFCF
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
IonQIONQ
<0.1% of the fund
EQTEQT
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Pacer FDS TRCOWG
<0.1% of the fund
Select Sector Spdr TRXLRI
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVNQ
7.6% of the fund
+4%
Vanguard Scottsdale FDSVCLT
7.6% of the fund
+6%
Vanguard Malvern FDSVTIP
7.3% of the fund
+10%
Vanguard Specialized FundsVIG
6.3% of the fund
+10%
Vanguard Whitehall FDSVYM
6.2% of the fund
+10%
Ishares TRPFF
6.0% of the fund
+14%
Vanguard World FDVPU
5.6% of the fund
+13%
Vanguard Whitehall FDSVWOB
4.3% of the fund
+33%
Vanguard Whitehall FDSVIGI
4.3% of the fund
+11%
MicrosoftMSFT
0.1% of the fund
+3%
Eli LillyLLY
<0.1% of the fund
+60%
Vanguard Index FDSVO
<0.1% of the fund
+113%
Meta PlatformsMETA
<0.1% of the fund
+7%
TeslaTSLA
<0.1% of the fund
+3%
ShopifySHOP
<0.1% of the fund
+83%
Spdr Gold TRGLD
<0.1% of the fund
+185%
Lowe's CompaniesLOW
<0.1% of the fund
+13%
RHRH
<0.1% of the fund
+93%
Neos ETF TrustQQQI
<0.1% of the fund
+111%
MerckMRK
<0.1% of the fund
+5%
Tidal Trust IIIDRKY
<0.1% of the fund
+143%
Global X FDSDYLG
<0.1% of the fund
+144%
ETF Opportunities TrustTSPY
<0.1% of the fund
+142%
Tidal Trust IIIOMAH
<0.1% of the fund
+147%
Astera LabsALAB
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard World FDVDE
3.9% of the fund
-9%
Vanguard World FDVGT
3.6% of the fund
-24%
Berkshire HathawayBRK-B
3.0% of the fund
-9%
Vanguard Index FDSVBK
2.7% of the fund
-16%
Vanguard Index FDSVOT
2.7% of the fund
-13%
Vanguard Scottsdale FDSVONG
2.6% of the fund
-15%
Vanguard Index FDSVBR
2.3% of the fund
-14%
Vanguard Index FDSVOE
2.3% of the fund
-13%
Vanguard Scottsdale FDSVONV
1.9% of the fund
-13%
Vanguard Intl Equity Index FVSS
1.5% of the fund
-13%
Vanguard Scottsdale FDSVCIT
1.3% of the fund
-8%
AppleAAPL
1.2% of the fund
-4%
Invesco QQQ TRQQQ
0.2% of the fund
-47%
AlphabetGOOG
0.2% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-16%
Amazon.comAMZN
0.1% of the fund
-27%
Micron TechnologyMU
0.1% of the fund
-45%
PfizerPFE
<0.1% of the fund
-5%
Advanced Micro DevicesAMD
<0.1% of the fund
-17%
Ishares TRSOXX
<0.1% of the fund
-33%
WalmartWMT
<0.1% of the fund
-6%
Palantir TechnologiesPLTR
<0.1% of the fund
-8%
Johnson & JohnsonJNJ
<0.1% of the fund
-6%
GE VernovaGEV
<0.1% of the fund
-29%
IntelINTC
<0.1% of the fund
-31%

Sold out

Sold their entire stake.

MastercardMA
-100%
Unum GroupUNM
-100%
Carnival
-100%
Construction PartnersROAD
-100%
Global X FDSSIL
-100%
Western DigitalWDC
-100%
Vaneck ETF TrustGDX
-100%
American Electric PowerAEP
-100%
DatadogDDOG
-100%
SandiskSNDK
-100%
Entrepreneurshares Series TRXOVR
-100%
Ishares TRIWV
-100%
Kimberly-ClarkKMB
-100%
WhirlpoolWHR
-100%
PPLPPL
-100%
Packaging Corp of AmericaPKG
-100%
Philip Morris InternationalPM
-100%
Proassurance
-100%
Ishares Gold TRIAU
-100%
Bank of AmericaBAC
-100%
Spdr Series TrustCWB
-100%
Wheels UP Experience
-100%
Marriott Vacations WorldwideVAC
-100%
Vaneck ETF TrustGDXJ
-100%
Seabridge GoldSA
-100%

Holdings

Vanguard Whitehall FDSVYMI
Share
9.5%
Value
$28m
Shares
283,514
Held
Vanguard Index FDSVNQ
Share
7.6%
Value
$22m
Shares
230,437
+4%
Vanguard Scottsdale FDSVCLT
Share
7.6%
Value
$22m
Shares
293,502
+6%
Vanguard Malvern FDSVTIP
Share
7.3%
Value
$21m
Shares
422,205
+10%
Vanguard Specialized FundsVIG
Share
6.3%
Value
$18m
Shares
77,910
+10%
Vanguard Whitehall FDSVYM
Share
6.2%
Value
$18m
Shares
115,374
+10%
Ishares TRPFF
Share
6.0%
Value
$18m
Shares
575,662
+14%
Vanguard World FDVPU
Share
5.6%
Value
$16m
Shares
83,344
+13%
Vanguard Whitehall FDSVWOB
Share
4.3%
Value
$13m
Shares
187,705
+33%
Vanguard Whitehall FDSVIGI
Share
4.3%
Value
$13m
Shares
134,663
+11%
Vanguard World FDVDE
Share
3.9%
Value
$12m
Shares
76,808
-9%
Vanguard World FDVGT
Share
3.6%
Value
$11m
Shares
89,157
-24%
Berkshire HathawayBRK-B
Share
3.0%
Value
$9m
Shares
17,674
-9%
Vanguard Index FDSVBK
Share
2.7%
Value
$8m
Shares
21,783
-16%
Vanguard Index FDSVOT
Share
2.7%
Value
$8m
Shares
25,316
-13%
Vanguard Scottsdale FDSVONG
Share
2.6%
Value
$7m
Shares
58,509
-15%
Vanguard Index FDSVBR
Share
2.3%
Value
$7m
Shares
27,930
-14%
Vanguard Index FDSVOE
Share
2.3%
Value
$7m
Shares
33,960
-13%
Vanguard Scottsdale FDSVONV
Share
1.9%
Value
$6m
Shares
52,018
-13%
Vanguard Intl Equity Index FVSS
Share
1.5%
Value
$4m
Shares
27,713
-13%
Vanguard Scottsdale FDSVCIT
Share
1.3%
Value
$4m
Shares
46,936
-8%
AppleAAPL
Share
1.2%
Value
$3m
Shares
11,888
-4%
Southern CompanySO
Share
0.6%
Value
$2m
Shares
18,332
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
6,150
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$695,165
Shares
944
-47%
Vanguard Index FDSVOO
Share
0.2%
Value
$681,648
Shares
992
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$614,636
Shares
1,661
Held
AlphabetGOOG
Share
0.2%
Value
$588,315
Shares
1,665
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$494,655
Shares
3,618
-16%
McDonald'sMCD
Share
0.1%
Value
$437,091
Shares
1,617
Held
Amazon.comAMZN
Share
0.1%
Value
$423,054
Shares
1,775
-27%
MicrosoftMSFT
Share
0.1%
Value
$422,033
Shares
1,131
+3%
Fidelity Covington TrustFBCG
Share
0.1%
Value
$340,860
Shares
5,488
New
Micron TechnologyMU
Share
0.1%
Value
$296,653
Shares
257
-45%
Eli LillyLLY
Share
<0.1%
Value
$287,863
Shares
240
+60%
Motorola SolutionsMSI
Share
<0.1%
Value
$272,015
Shares
655
Held
PfizerPFE
Share
<0.1%
Value
$268,993
Shares
11,171
-5%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$247,468
Shares
426
-17%
Vanguard Index FDSVTV
Share
<0.1%
Value
$242,992
Shares
1,115
New
General ElectricGE
Share
<0.1%
Value
$234,329
Shares
627
Held
BlackRockBLK
Share
<0.1%
Value
$215,389
Shares
224
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$204,826
Shares
2,542
+113%
Ishares TRSOXX
Share
<0.1%
Value
$200,006
Shares
312
-33%
Home DepotHD
Share
<0.1%
Value
$196,443
Shares
557
Held
NutanixNTNX
Share
<0.1%
Value
$195,279
Shares
3,832
Held
WalmartWMT
Share
<0.1%
Value
$174,647
Shares
1,542
-6%
FedExFDX
Share
<0.1%
Value
$162,201
Shares
518
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$161,763
Shares
1,827
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$154,530
Shares
236
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$144,554
Shares
1,239
-8%
Meta PlatformsMETA
Share
<0.1%
Value
$141,432
Shares
251
+7%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$141,207
Shares
556
-6%
TeslaTSLA
Share
<0.1%
Value
$139,547
Shares
332
+3%
Vanguard Index FDSVB
Share
<0.1%
Value
$135,798
Shares
448
New
GE VernovaGEV
Share
<0.1%
Value
$129,235
Shares
110
-29%
MannkindMNKD
Share
<0.1%
Value
$122,901
Shares
28,850
Held
IntelINTC
Share
<0.1%
Value
$112,594
Shares
806
-31%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$109,880
Shares
1,312
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$104,171
Shares
103
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$103,802
Shares
406
Held
ShopifySHOP
Share
<0.1%
Value
$99,108
Shares
868
+83%
Spdr Gold TRGLD
Share
<0.1%
Value
$97,621
Shares
265
+185%
Vanguard Index FDSVUG
Share
<0.1%
Value
$95,615
Shares
1,110
New
BroadcomAVGO
Share
<0.1%
Value
$94,038
Shares
249
-35%
OneokOKE
Share
<0.1%
Value
$91,287
Shares
1,050
-3%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$87,873
Shares
184
Held
Kinder MorganKMI
Share
<0.1%
Value
$87,662
Shares
2,742
-13%
Lowe's CompaniesLOW
Share
<0.1%
Value
$85,991
Shares
390
+13%
RokuROKU
Share
<0.1%
Value
$83,160
Shares
602
Held
Lamb Weston HoldingsLW
Share
<0.1%
Value
$78,804
Shares
1,825
Held
BoeingBA
Share
<0.1%
Value
$76,414
Shares
353
Held
Pacer FDS TRCOWZ
Share
<0.1%
Value
$75,386
Shares
1,212
New
Conagra BrandsCAG
Share
<0.1%
Value
$74,218
Shares
5,514
Held
Coca-ColaKO
Share
<0.1%
Value
$73,143
Shares
900
-8%
RHRH
Share
<0.1%
Value
$68,363
Shares
415
+93%
Neos ETF TrustQQQI
Share
<0.1%
Value
$67,353
Shares
1,186
+111%
Hewlett Packard EnterpriseHPE
Share
<0.1%
Value
$63,966
Shares
1,418
Held
Dominion EnergyD
Share
<0.1%
Value
$62,963
Shares
922
Held
MerckMRK
Share
<0.1%
Value
$61,994
Shares
482
+5%
Tidal Trust IIIDRKY
Share
<0.1%
Value
$60,420
Shares
2,913
+143%
Global X FDSDYLG
Share
<0.1%
Value
$60,030
Shares
2,154
+144%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$59,928
Shares
701
New
ETF Opportunities TrustTSPY
Share
<0.1%
Value
$58,641
Shares
2,316
+142%
AlphabetGOOGL
Share
<0.1%
Value
$56,565
Shares
158
Held
Tidal Trust IIIOMAH
Share
<0.1%
Value
$56,482
Shares
3,063
+147%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$53,366
Shares
749
New
Astera LabsALAB
Share
<0.1%
Value
$53,132
Shares
110
+10%
Vanguard Intl Equity Index FVPL
Share
<0.1%
Value
$52,292
Shares
452
+43%
Verizon CommunicationsVZ
Share
<0.1%
Value
$51,570
Shares
1,218
-22%
Kurv ETF TRKQQQ
Share
<0.1%
Value
$49,685
Shares
1,636
+95%
Costco WholesaleCOST
Share
<0.1%
Value
$46,774
Shares
50
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$46,406
Shares
1,394
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$46,303
Shares
271
New
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$45,790
Shares
597
New
Spdr Series TrustSPYM
Share
<0.1%
Value
$44,833
Shares
510
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$44,780
Shares
610
New
AflacAFL
Share
<0.1%
Value
$43,969
Shares
375
Held
OracleORCL
Share
<0.1%
Value
$42,500
Shares
290
-15%
Cardinal HealthCAH
Share
<0.1%
Value
$41,968
Shares
177
-38%
Southwest AirlinesLUV
Share
<0.1%
Value
$41,136
Shares
800
Held

Company	Share of fund	Value	Shares	Change
Vanguard Whitehall FDSVYMI	9.5%	$28m	283,514	Held
Vanguard Index FDSVNQ	7.6%	$22m	230,437	+4%
Vanguard Scottsdale FDSVCLT	7.6%	$22m	293,502	+6%
Vanguard Malvern FDSVTIP	7.3%	$21m	422,205	+10%
Vanguard Specialized FundsVIG	6.3%	$18m	77,910	+10%
Vanguard Whitehall FDSVYM	6.2%	$18m	115,374	+10%
Ishares TRPFF	6.0%	$18m	575,662	+14%
Vanguard World FDVPU	5.6%	$16m	83,344	+13%
Vanguard Whitehall FDSVWOB	4.3%	$13m	187,705	+33%
Vanguard Whitehall FDSVIGI	4.3%	$13m	134,663	+11%
Vanguard World FDVDE	3.9%	$12m	76,808	-9%
Vanguard World FDVGT	3.6%	$11m	89,157	-24%
Berkshire HathawayBRK-B	3.0%	$9m	17,674	-9%
Vanguard Index FDSVBK	2.7%	$8m	21,783	-16%
Vanguard Index FDSVOT	2.7%	$8m	25,316	-13%
Vanguard Scottsdale FDSVONG	2.6%	$7m	58,509	-15%
Vanguard Index FDSVBR	2.3%	$7m	27,930	-14%
Vanguard Index FDSVOE	2.3%	$7m	33,960	-13%
Vanguard Scottsdale FDSVONV	1.9%	$6m	52,018	-13%
Vanguard Intl Equity Index FVSS	1.5%	$4m	27,713	-13%
Vanguard Scottsdale FDSVCIT	1.3%	$4m	46,936	-8%
AppleAAPL	1.2%	$3m	11,888	-4%
Southern CompanySO	0.6%	$2m	18,332	Held
NvidiaNVDA	0.4%	$1m	6,150	Held
Invesco QQQ TRQQQ	0.2%	$695,165	944	-47%
Vanguard Index FDSVOO	0.2%	$681,648	992	Held
Vanguard Index FDSVTI	0.2%	$614,636	1,661	Held
AlphabetGOOG	0.2%	$588,315	1,665	-3%
ExxonMobil HoldingsXOM	0.2%	$494,655	3,618	-16%
McDonald'sMCD	0.1%	$437,091	1,617	Held
Amazon.comAMZN	0.1%	$423,054	1,775	-27%
MicrosoftMSFT	0.1%	$422,033	1,131	+3%
Fidelity Covington TrustFBCG	0.1%	$340,860	5,488	New
Micron TechnologyMU	0.1%	$296,653	257	-45%
Eli LillyLLY	<0.1%	$287,863	240	+60%
Motorola SolutionsMSI	<0.1%	$272,015	655	Held
PfizerPFE	<0.1%	$268,993	11,171	-5%
Advanced Micro DevicesAMD	<0.1%	$247,468	426	-17%
Vanguard Index FDSVTV	<0.1%	$242,992	1,115	New
General ElectricGE	<0.1%	$234,329	627	Held
BlackRockBLK	<0.1%	$215,389	224	Held
Vanguard Index FDSVO	<0.1%	$204,826	2,542	+113%
Ishares TRSOXX	<0.1%	$200,006	312	-33%
Home DepotHD	<0.1%	$196,443	557	Held
NutanixNTNX	<0.1%	$195,279	3,832	Held
WalmartWMT	<0.1%	$174,647	1,542	-6%
FedExFDX	<0.1%	$162,201	518	Held
Vanguard Intl Equity Index FVGK	<0.1%	$161,763	1,827	Held
Vaneck ETF TrustSMH	<0.1%	$154,530	236	Held
Palantir TechnologiesPLTR	<0.1%	$144,554	1,239	-8%
Meta PlatformsMETA	<0.1%	$141,432	251	+7%
Johnson & JohnsonJNJ	<0.1%	$141,207	556	-6%
TeslaTSLA	<0.1%	$139,547	332	+3%
Vanguard Index FDSVB	<0.1%	$135,798	448	New
GE VernovaGEV	<0.1%	$129,235	110	-29%
MannkindMNKD	<0.1%	$122,901	28,850	Held
IntelINTC	<0.1%	$112,594	806	-31%
Vanguard Intl Equity Index FVEU	<0.1%	$109,880	1,312	Held
Goldman Sachs GroupGS	<0.1%	$104,171	103	Held
Marathon PetroleumMPC	<0.1%	$103,802	406	Held
ShopifySHOP	<0.1%	$99,108	868	+83%
Spdr Gold TRGLD	<0.1%	$97,621	265	+185%
Vanguard Index FDSVUG	<0.1%	$95,615	1,110	New
BroadcomAVGO	<0.1%	$94,038	249	-35%
OneokOKE	<0.1%	$91,287	1,050	-3%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$87,873	184	Held
Kinder MorganKMI	<0.1%	$87,662	2,742	-13%
Lowe's CompaniesLOW	<0.1%	$85,991	390	+13%
RokuROKU	<0.1%	$83,160	602	Held
Lamb Weston HoldingsLW	<0.1%	$78,804	1,825	Held
BoeingBA	<0.1%	$76,414	353	Held
Pacer FDS TRCOWZ	<0.1%	$75,386	1,212	New
Conagra BrandsCAG	<0.1%	$74,218	5,514	Held
Coca-ColaKO	<0.1%	$73,143	900	-8%
RHRH	<0.1%	$68,363	415	+93%
Neos ETF TrustQQQI	<0.1%	$67,353	1,186	+111%
Hewlett Packard EnterpriseHPE	<0.1%	$63,966	1,418	Held
Dominion EnergyD	<0.1%	$62,963	922	Held
MerckMRK	<0.1%	$61,994	482	+5%
Tidal Trust IIIDRKY	<0.1%	$60,420	2,913	+143%
Global X FDSDYLG	<0.1%	$60,030	2,154	+144%
Vanguard Star FDSVXUS	<0.1%	$59,928	701	New
ETF Opportunities TrustTSPY	<0.1%	$58,641	2,316	+142%
AlphabetGOOGL	<0.1%	$56,565	158	Held
Tidal Trust IIIOMAH	<0.1%	$56,482	3,063	+147%
Vanguard Tax-Managed FDSVEA	<0.1%	$53,366	749	New
Astera LabsALAB	<0.1%	$53,132	110	+10%
Vanguard Intl Equity Index FVPL	<0.1%	$52,292	452	+43%
Verizon CommunicationsVZ	<0.1%	$51,570	1,218	-22%
Kurv ETF TRKQQQ	<0.1%	$49,685	1,636	+95%
Costco WholesaleCOST	<0.1%	$46,774	50	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$46,406	1,394	Held
Space Exploration TechnologiesSPCX	<0.1%	$46,303	271	New
Vanguard BD Index FDSBIV	<0.1%	$45,790	597	New
Spdr Series TrustSPYM	<0.1%	$44,833	510	Held
Vanguard BD Index FDSBND	<0.1%	$44,780	610	New
AflacAFL	<0.1%	$43,969	375	Held
OracleORCL	<0.1%	$42,500	290	-15%
Cardinal HealthCAH	<0.1%	$41,968	177	-38%
Southwest AirlinesLUV	<0.1%	$41,136	800	Held

Showing the largest 100 of 580.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.9% since 30 June 2025.

Where the money is

Financial services3.3%

Technology2.5%

Utilities0.7%

Retail & consumer0.5%

Media & telecom0.4%

Health care0.4%

Industrials0.3%

Energy0.3%

Everyday goods0.2%

Materials0.1%

Real estate0.0%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.