Holders — by stockHoldings — by fund
SWAN Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1952722
$292.2M
disclosed book value
580
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 580 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 283,514 | $27.8M | 9.5% |
| 2 | VNQVANGUARD INDEX FDS | 230,437 | $22.2M | 7.6% |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 293,502 | $22.1M | 7.6% |
| 4 | VTIPVANGUARD MALVERN FDS | 422,205 | $21.2M | 7.3% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 77,910 | $18.4M | 6.3% |
| 6 | VYMVANGUARD WHITEHALL FDS | 115,374 | $18.2M | 6.2% |
| 7 | PFFISHARES TR | 575,662 | $17.6M | 6% |
| 8 | VPUVANGUARD WORLD FD | 83,344 | $16.3M | 5.6% |
| 9 | VWOBVANGUARD WHITEHALL FDS | 187,705 | $12.6M | 4.3% |
| 10 | VIGIVANGUARD WHITEHALL FDS | 134,663 | $12.6M | 4.3% |
| 11 | VDEVANGUARD WORLD FD | 76,808 | $11.5M | 3.9% |
| 12 | VGTVANGUARD WORLD FD | 89,157 | $10.7M | 3.6% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,674 | $8.8M | 3% |
| 14 | VBKVANGUARD INDEX FDS | 21,783 | $8.0M | 2.7% |
| 15 | VOTVANGUARD INDEX FDS | 25,316 | $7.8M | 2.7% |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 58,509 | $7.5M | 2.6% |
| 17 | VBRVANGUARD INDEX FDS | 27,930 | $6.8M | 2.3% |
| 18 | VOEVANGUARD INDEX FDS | 33,960 | $6.7M | 2.3% |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 52,018 | $5.5M | 1.9% |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 27,713 | $4.3M | 1.5% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 46,936 | $3.9M | 1.3% |
| 22 | AAPLAPPLE INC | 11,888 | $3.4M | 1.2% |
| 23 | SOSOUTHERN CO | 18,332 | $1.8M | 0.6% |
| 24 | NVDANVIDIA CORPORATION | 6,150 | $1.2M | 0.4% |
| 25 | QQQINVESCO QQQ TR | 944 | $695,165 | 0.2% |
| 26 | VOOVANGUARD INDEX FDS | 992 | $681,648 | 0.2% |
| 27 | VTIVANGUARD INDEX FDS | 1,661 | $614,636 | 0.2% |
| 28 | GOOGALPHABET INC | 1,665 | $588,315 | 0.2% |
| 29 | EXMOCEXXON MOBIL CORP | 3,618 | $494,655 | 0.2% |
| 30 | MCDMCDONALDS CORP | 1,617 | $437,091 | 0.1% |
| 31 | AMZNAMAZON COM INC | 1,775 | $423,054 | 0.1% |
| 32 | MSFTMICROSOFT CORP | 1,131 | $422,033 | 0.1% |
| 33 | FBCGFIDELITY COVINGTON TRUST | 5,488 | $340,860 | 0.1% |
| 34 | MUMICRON TECHNOLOGY INC | 257 | $296,653 | 0.1% |
| 35 | LLYELI LILLY & CO | 240 | $287,863 | 0.1% |
| 36 | MSIMOTOROLA SOLUTIONS INC | 655 | $272,015 | 0.1% |
| 37 | PFEPFIZER INC | 11,171 | $268,993 | 0.1% |
| 38 | AMDADVANCED MICRO DEVICES INC | 426 | $247,468 | 0.1% |
| 39 | VTVVANGUARD INDEX FDS | 1,115 | $242,992 | 0.1% |
| 40 | GEGE AEROSPACE | 627 | $234,329 | 0.1% |
| 41 | BLKBLACKROCK INC | 224 | $215,389 | 0.1% |
| 42 | VOVANGUARD INDEX FDS | 2,542 | $204,826 | 0.1% |
| 43 | SOXXISHARES TR | 312 | $200,006 | 0.1% |
| 44 | HDHOME DEPOT INC | 557 | $196,443 | 0.1% |
| 45 | NTNXNUTANIX INC | 3,832 | $195,279 | 0.1% |
| 46 | WMTWALMART INC | 1,542 | $174,647 | 0.1% |
| 47 | FDXFEDEX CORP | 518 | $162,201 | 0.1% |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 1,827 | $161,763 | 0.1% |
| 49 | SMHVANECK ETF TRUST | 236 | $154,530 | 0.1% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 1,239 | $144,554 | 0% |
| 51 | METAMETA PLATFORMS INC | 251 | $141,432 | 0% |
| 52 | JNJJOHNSON & JOHNSON | 556 | $141,207 | 0% |
| 53 | TSLATESLA INC | 332 | $139,547 | 0% |
| 54 | VBVANGUARD INDEX FDS | 448 | $135,798 | 0% |
| 55 | GEVGE VERNOVA INC | 110 | $129,235 | 0% |
| 56 | MNKDMANNKIND CORP | 28,850 | $122,901 | 0% |
| 57 | INTCINTEL CORP | 806 | $112,594 | 0% |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 1,312 | $109,880 | 0% |
| 59 | GSGOLDMAN SACHS GROUP INC | 103 | $104,171 | 0% |
| 60 | MPCMARATHON PETE CORP | 406 | $103,802 | 0% |
| 61 | SHOPSHOPIFY INC | 868 | $99,108 | 0% |
| 62 | GLDSPDR GOLD TR | 265 | $97,621 | 0% |
| 63 | VUGVANGUARD INDEX FDS | 1,110 | $95,615 | 0% |
| 64 | AVGOBROADCOM INC | 249 | $94,038 | 0% |
| 65 | OKEONEOK INC NEW | 1,050 | $91,287 | 0% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 184 | $87,873 | 0% |
| 67 | KMIKINDER MORGAN INC DEL | 2,742 | $87,662 | 0% |
| 68 | LOWLOWES COS INC | 390 | $85,991 | 0% |
| 69 | ROKUROKU INC | 602 | $83,160 | 0% |
| 70 | LWLAMB WESTON HLDGS INC | 1,825 | $78,804 | 0% |
| 71 | BABOEING CO | 353 | $76,414 | 0% |
| 72 | COWZPACER FDS TR | 1,212 | $75,386 | 0% |
| 73 | CAGCONAGRA BRANDS INC | 5,514 | $74,218 | 0% |
| 74 | KOCOCA COLA CO | 900 | $73,143 | 0% |
| 75 | RHRH | 415 | $68,363 | 0% |
| 76 | QQQINEOS ETF TRUST | 1,186 | $67,353 | 0% |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 1,418 | $63,966 | 0% |
| 78 | DDOMINION ENERGY INC | 922 | $62,963 | 0% |
| 79 | MRKMERCK & CO INC | 482 | $61,994 | 0% |
| 80 | DRKYTIDAL TRUST III | 2,913 | $60,420 | 0% |
| 81 | DYLGGLOBAL X FDS | 2,154 | $60,030 | 0% |
| 82 | VXUSVANGUARD STAR FDS | 701 | $59,928 | 0% |
| 83 | TSPYETF OPPORTUNITIES TRUST | 2,316 | $58,641 | 0% |
| 84 | GOOGLALPHABET INC | 158 | $56,565 | 0% |
| 85 | OMAHTIDAL TRUST III | 3,063 | $56,482 | 0% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 749 | $53,366 | 0% |
| 87 | ALABASTERA LABS INC | 110 | $53,132 | 0% |
| 88 | VPLVANGUARD INTL EQUITY INDEX F | 452 | $52,292 | 0% |
| 89 | VZVERIZON COMMUNICATIONS INC | 1,218 | $51,570 | 0% |
| 90 | KQQQKURV ETF TR | 1,636 | $49,685 | 0% |
| 91 | COSTCOSTCO WHOLESALE CORPORATION | 50 | $46,774 | 0% |
| 92 | IBITISHARES BITCOIN TRUST ETF | 1,394 | $46,406 | 0% |
| 93 | SPCXSPACE EXPLORATION TECHN CORP | 271 | $46,303 | 0% |
| 94 | BIVVANGUARD BD INDEX FDS | 597 | $45,790 | 0% |
| 95 | SPYMSPDR SERIES TRUST | 510 | $44,833 | 0% |
| 96 | BNDVANGUARD BD INDEX FDS | 610 | $44,780 | 0% |
| 97 | AFLAFLAC INC | 375 | $43,969 | 0% |
| 98 | ORCLORACLE CORP | 290 | $42,500 | 0% |
| 99 | CAHCARDINAL HEALTH INC | 177 | $41,968 | 0% |
| 100 | LUVSOUTHWEST AIRLS CO | 800 | $41,136 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.