Swan Capital Llc Portfolio Stock Holdings
Swan Capital Llc disclosed 554 stock positions valued at approximately $272.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 554
- Portfolio Value
- $272.0M
Holdings by Sector
Swan Capital Llc Portfolio Holdings in Q1 2026
500 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYMI | Other | 9.79% | 282,677 | -4,862 | -1.69% | $26,639,473 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 7.64% | 277,982 | -4,155 | -1.47% | $20,770,818 |
| VANGUARD INDEX FDS | VNQ | Other | 7.26% | 222,529 | +22,015 | +10.98% | $19,738,329 |
| VANGUARD MALVERN FDS | VTIP | Other | 7.02% | 382,363 | +122,258 | +47.00% | $19,099,037 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.74% | 105,343 | +18,743 | +21.64% | $15,601,250 |
| ISHARES TR | PFF | Other | 5.62% | 504,455 | +95,315 | +23.30% | $15,295,061 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.60% | 70,892 | +11,453 | +19.27% | $15,245,955 |
| VANGUARD WORLD FD | VDE | Other | 5.36% | 84,302 | -9,306 | -9.94% | $14,587,667 |
| VANGUARD WORLD FD | VPU | Other | 5.35% | 73,440 | +11,421 | +18.42% | $14,551,466 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.94% | 121,164 | +21,409 | +21.46% | $10,718,192 |
| VANGUARD WORLD FD | VGT | Other | 3.78% | 14,724 | -1,889 | -11.37% | $10,273,154 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.41% | 19,363 | -1,625 | -7.74% | $9,278,630 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.40% | 140,836 | +43,757 | +45.07% | $9,251,513 |
| VANGUARD INDEX FDS | VBK | Other | 2.89% | 26,040 | -4,479 | -14.68% | $7,870,460 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.78% | 68,990 | -6,165 | -8.20% | $7,567,536 |
| VANGUARD INDEX FDS | VOT | Other | 2.76% | 29,164 | -2,815 | -8.80% | $7,505,281 |
| VANGUARD INDEX FDS | VOE | Other | 2.63% | 38,826 | -7,000 | -15.28% | $7,154,888 |
| VANGUARD INDEX FDS | VBR | Other | 2.58% | 32,338 | -5,682 | -14.94% | $7,025,389 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.06% | 59,757 | -10,700 | -15.19% | $5,601,665 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.70% | 31,730 | -5,760 | -15.36% | $4,625,848 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.55% | 50,795 | -2,210 | -4.17% | $4,203,319 |
| APPLE INC | AAPL | Technology | 1.15% | 12,367 | -266 | -2.11% | $3,138,577 |
| SOUTHERN CO | SO | Utilities | 0.65% | 18,377 | - | - | $1,773,755 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 6,265 | +2,033 | +48.04% | $1,092,614 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 1,773 | +1,227 | +224.73% | $1,023,343 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 4,322 | -1,583 | -26.81% | $733,275 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 992 | +180 | +22.17% | $592,921 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,661 | - | - | $532,865 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,434 | -731 | -23.10% | $506,929 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 1,617 | -500 | -23.62% | $502,547 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,725 | +225 | +15.00% | $494,825 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,093 | +23 | +2.15% | $404,639 |
| PFIZER INC | PFE | Healthcare | 0.12% | 11,754 | +435 | +3.84% | $330,041 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.10% | 655 | -85 | -11.49% | $284,250 |
| BLACKROCK INC | BLK | Other | 0.08% | 221 | - | - | $212,538 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,632 | -75 | -4.39% | $202,825 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 1,344 | +620 | +85.64% | $196,600 |
| FEDEX CORP | FDX | Industrials | 0.07% | 518 | - | - | $184,501 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 557 | -2 | -0.36% | $183,192 |
| GE AEROSPACE | GE | Industrials | 0.07% | 627 | -32 | -4.86% | $177,924 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 466 | +195 | +71.96% | $157,433 |
| ISHARES TR | SOXX | Other | 0.06% | 468 | - | - | $153,813 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 1,827 | - | - | $150,600 |
| NUTANIX INC | NTNX | Technology | 0.05% | 3,832 | +40 | +1.05% | $145,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 589 | +57 | +10.71% | $143,975 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 150 | -4 | -2.60% | $138,049 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 155 | -7 | -4.32% | $135,300 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 234 | - | - | $133,912 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 322 | -56 | -14.81% | $119,704 |
| BROADCOM INC | AVGO | Technology | 0.04% | 384 | +308 | +405.26% | $118,712 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.04% | 3,142 | -447 | -12.45% | $105,351 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 515 | -76 | -12.86% | $104,766 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 406 | - | - | $99,137 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 1,312 | -3,900 | -74.83% | $98,531 |
| ONEOK INC NEW | OKE | Energy | 0.04% | 1,080 | - | - | $97,621 |
| VANECK ETF TRUST | SMH | Other | 0.03% | 237 | +1 | +0.42% | $90,714 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 103 | - | - | $87,137 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.03% | 5,514 | - | - | $86,680 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 298 | +1 | +0.34% | $85,481 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 346 | -12 | -3.35% | $81,753 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 1,561 | -194 | -11.05% | $78,362 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.03% | 1,825 | - | - | $77,125 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 974 | -44 | -4.32% | $74,073 |
| MANNKIND CORP | MNKD | Healthcare | 0.03% | 28,850 | - | - | $70,683 |
| BOEING CO | BA | Industrials | 0.03% | 353 | - | - | $70,258 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 125 | -25 | -16.67% | $62,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 184 | -43 | -18.94% | $62,183 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.02% | 285 | -54 | -15.93% | $60,132 |
| AT&T INC | T | Communication Services | 0.02% | 2,070 | -3,799 | -64.73% | $60,009 |
| DOMINION ENERGY INC | D | Utilities | 0.02% | 922 | - | - | $56,998 |
| ROKU INC | ROKU | Communication Services | 0.02% | 602 | - | - | $56,961 |
| ISHARES SILVER TR | SLV | Other | 0.02% | 833 | +326 | +64.30% | $56,761 |
| SHOPIFY INC | SHOP | Technology | 0.02% | 475 | +175 | +58.33% | $56,345 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 460 | -113 | -19.72% | $55,320 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 183 | +32 | +21.19% | $53,727 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 1,394 | - | - | $53,557 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 401 | +200 | +99.50% | $53,302 |
| INTEL CORP | INTC | Technology | 0.02% | 1,163 | -53 | -4.36% | $51,340 |
| ORACLE CORP | ORCL | Technology | 0.02% | 340 | +200 | +142.86% | $50,017 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 50 | - | - | $49,822 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 158 | - | - | $45,496 |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 458 | +458 | +100.00% | $44,037 |
| AFLAC INC | AFL | Financial Services | 0.02% | 375 | - | - | $41,141 |
| SPDR GOLD TR | GLD | Other | 0.01% | 93 | +83 | +830.00% | $40,017 |
| SPDR SERIES TRUST | SPLG | Other | 0.01% | 509 | +1 | +0.20% | $38,942 |
| SALESFORCE INC | CRM | Technology | 0.01% | 208 | -2 | -0.95% | $38,849 |
| WASTE MGMT INC DEL | WM | Industrials | 0.01% | 157 | +44 | +38.94% | $36,077 |
| CHEVRON CORPORATION | CVX | Energy | 0.01% | 169 | -1,113 | -86.82% | $34,966 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.01% | 739 | - | - | $34,666 |
| CVS HEALTH CORP | CVS | Healthcare | 0.01% | 478 | +236 | +97.52% | $34,330 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.01% | 1,418 | - | - | $33,763 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.01% | 951 | - | - | $33,703 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.01% | 317 | +317 | +100.00% | $30,980 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.01% | 309 | +309 | +100.00% | $30,857 |
| RH | RH | Consumer Cyclical | 0.01% | 215 | - | - | $30,061 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.01% | 800 | -500 | -38.46% | $30,056 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.01% | 978 | +978 | +100.00% | $30,009 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.01% | 96 | - | - | $27,887 |
| NEOS ETF TRUST | QQQI | Other | 0.01% | 561 | +487 | +658.11% | $27,876 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.01% | 511 | - | - | $26,960 |