SWAN Capital LLC

CIK

1952722

Location

PENSACOLA, FL

Portfolio Value

Micro $58,003,355

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,033 / 8,700 ▼ 1903

Top Industry

Insurance - Diversified 35.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

13 quarters · since Mar 2023

Portfolio Concentration

478 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.8%

+8.1 pts

Top 5

77.7%

+9.6 pts

Top 10

83.7%

−9.6 pts

HHI

1,770

Moderately concentrated+551

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$32,741,276	21
Financial Services	16.5%	$9,550,633	56
Technology	12.6%	$7,331,633	80
Utilities	3.3%	$1,915,581	14
Consumer Cyclical	2.7%	$1,571,430	43
Communication Services	1.8%	$1,064,946	28
Healthcare	1.8%	$1,063,864	39
Industrials	1.7%	$995,922	65
Energy	1.7%	$974,305	39
Consumer Defensive	0.9%	$538,446	24
Basic Materials	0.3%	$157,657	54
Real Estate	0.2%	$97,662	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUM	RUM Group Inc.	+600	742	$4,704
SHOP	Shopify Inc.	+393	868	$99,108
RH	Rh	+200	415	$68,362
SOFI	SoFi Technologies, Inc.	+200	202	$3,621
RKLB	Rocket Lab Corp	+180	210	$21,346
GLD	Spdr Gold Trust	+172	265	$97,620
NKE	NIKE, Inc.	+160	419	$17,199
RDW	Redwire Corp	+150	250	$3,057
CMCSA	Comcast Corp	+148	690	$16,939
GLDI	Credit Suisse AG	+145	161	$10,476
LLY	ELI LILLY & Co	+90	240	$287,863
ETR	Entergy Corp /De/	+85	115	$13,208
ARCC	Ares Capital Corp	+72	1,402	$25,979
NEM	NEWMONT Corp /DE/	+60	110	$10,274
PG	PROCTER & GAMBLE Co	+51	120	$17,596
AMSC	American Superconductor Corp /De/	+50	550	$22,830
ARIS	Aris Mining Corp	+50	150	$2,236
AMKR	Amkor Technology, Inc.	+50	65	$5,604
UBER	Uber Technologies, Inc	+45	410	$29,585
BCE	Bce Inc	+45	223	$4,796
VG	Venture Global, Inc.	+45	125	$1,391
LOW	Lowes Companies Inc	+44	390	$85,991
CTRE	CareTrust REIT, Inc.	+40	70	$2,824
CEG	Constellation Energy Corp	+40	116	$28,810
EGO	Eldorado Gold Corp /Fi	+39	130	$4,041
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−515,357	134,663	$12,574,830
VIG	Vanguard Dividend Appreciation ETF	−215,511	77,910	$18,435,064
VB	Vanguard Morningstar Small-Cap ETF	−128,871	448	$135,797
VEU	Vanguard FTSE All-World Ex-US ETF	−33,874	1,312	$109,880
UP	Wheels Up Experience Inc.	−5,710	300	$2,691
BRK-B	Berkshire Hathaway Inc	−1,689	17,674	$8,843,892
F	Ford Motor Co	−1,206	523	$7,269
QQQ	Invesco Qqq Trust, Series 1	−829	944	$695,161
XOM	ExxonMobil Holdings Corp	−704	3,618	$494,652
AMZN	Amazon Com Inc	−659	1,775	$423,053
ET	Energy Transfer LP	−638	30	$573
FSSL	FS Specialty Lending Fund	−586	413	$4,604
PFE	Pfizer Inc	−583	11,171	$268,997
AAPL	Apple Inc.	−479	11,888	$3,439,911
CVS	CVS HEALTH Corp	−436	42	$4,344
EPD	Enterprise Products Partners L.P.	−404	202	$7,425
KMI	Kinder Morgan, Inc.	−400	2,742	$87,661
RVI	Robinhood Ventures Fund I	−378	6	$196
INTC	Intel Corp	−357	806	$112,541
VZ	Verizon Communications Inc	−343	1,218	$51,570
GBTC	Grayscale Bitcoin Trust ETF	−274	237	$10,788
SLV	iShares Silver Trust	−218	615	$32,884
MU	Micron Technology Inc	−209	257	$296,652
BGS	B&G Foods, Inc.	−164	200	$796
SU	Suncor Energy Inc	−160	240	$12,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	5,488	$340,859
VXUS	Vanguard Total International Stock ETF	701	$59,928
VEA	Vanguard FTSE Developed Markets ETF	749	$53,366
SPCX	Space Exploration Technologies Corp	271	$46,303
BIV	Vanguard Intermediate-Term Bond ETF	597	$45,789
FDXF	FedEx Freight Holding Company, Inc.	258	$38,958
V	Visa Inc.	100	$34,309
CBRS	Cerebras Systems Inc.	100	$22,100
PH	Parker-Hannifin Corp	11	$10,759
FIX	Comfort Systems USA Inc	5	$9,909
IONQ	IonQ, Inc.	160	$8,521
EQT	EQT Corp	121	$6,433
ABBV	AbbVie Inc.	23	$5,787
AMP	Ameriprise Financial Inc	10	$4,587
MUFG	Mitsubishi Ufj Financial Group Inc	215	$4,276
PL	Planet Labs PBC	110	$3,644
SMCI	Super Micro Computer, Inc.	100	$2,933
ASH	Ashland Inc.	39	$2,569
PATH	UiPath, Inc.	200	$2,174
EXC	Exelon Corp	43	$2,004
HWM	Howmet Aerospace Inc.	7	$1,882
O	Realty Income Corp	30	$1,858
EMBJ	Embraer S.A.	24	$1,531
SANM	Sanmina Corp	6	$1,518
AMRZ	Amrize Ltd	25	$1,332
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	172,466	$30,423,172
—		277,982	$20,770,815
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	382,363	$19,099,031
BNDW	Vanguard Total World Bond ETF	179,542	$17,372,420
AAXJ	iShares MSCI All Country Asia ex Japan ETF	505,370	$15,511,554
AFK	VanEck Africa Index ETF	402	$106,571
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	563	$68,896
MA	Mastercard Inc	125	$62,457
AGNG	Global X Funds Global X Aging Population ETF	1,836	$60,233
FNDA	Schwab Fundamental U.S. Small Company ETF	1,831	$54,852
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	590	$53,408
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	2,562	$49,244
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	669	$32,401
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	915	$31,988
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	645	$31,857
ABI	VictoryShares Pioneer Asset-Based Income ETF	251	$31,792
ACSG	American Century Small Cap Growth Insights ETF	309	$30,856
IVZ	Invesco Ltd.	132	$27,341
AAPX	T-Rex 2X Long Apple Daily Target ETF	973	$22,289
UNM	Unum Group	300	$21,909
AIPO	Defiance AI & Power Infrastructure ETF	1,574	$21,567
KMEM	Kurv Memory Select ETF	838	$20,246
AIEQ	Amplify AI Powered Equity ETF	438	$17,875
ROAD	Construction Partners, Inc.	150	$16,668
WDC	Western Digital Corp	52	$14,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

478 tracked positions · $58,003,355 total · filing declares 580 positions · $292,213,158 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 478 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	77,910	-215,511	$18,435,064	−47.3%	31.78%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	134,663	-515,357	$12,574,830	−79.8%	21.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,674	-1,689	$8,843,892	−4.7%	15.25%
AAPL	Apple Inc. Technology	Reduced	11,888	-479	$3,439,911	+9.6%	5.93%
SO	Southern Co Utilities	Reduced	18,332	-45	$1,754,555	−1.1%	3.02%
NVDA	Nvidia Corp Technology	Reduced	6,150	-115	$1,230,553	+12.6%	2.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	944	-829	$695,161	−32.1%	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,823	-60	$644,758	+19.3%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,618	-704	$494,652	−32.5%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,617	0	$437,091	−13.0%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,775	-659	$423,053	−16.5%	0.73%
MSFT	Microsoft Corp Technology	Added	1,131	+38	$421,885	+4.3%	0.73%
FBCG	Fidelity Blue Chip Growth ETF	NEW	5,488	NEW	$340,859	NEW	0.59%
MU	Micron Technology Inc Technology	Reduced	257	-209	$296,652	+88.4%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	240	+90	$287,863	+108.6%	0.50%
MSI	Motorola Solutions, Inc. Technology	Held	655	0	$272,014	−4.3%	0.47%
PFE	Pfizer Inc Healthcare	Reduced	11,171	-583	$268,997	−18.5%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	426	-89	$247,467	+136.2%	0.43%
GE	General Electric Co Industrials	Held	627	0	$234,328	+31.7%	0.40%
BLK	BlackRock, Inc. Financial Services	Added	224	+3	$215,389	+1.3%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Held	557	0	$196,442	+7.2%	0.34%
NTNX	Nutanix, Inc. Technology	Held	3,832	0	$195,278	+34.1%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,542	-90	$174,646	−13.9%	0.30%
FDX	Fedex Corp Industrials	Held	518	0	$162,201	−12.1%	0.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,239	-105	$144,554	−26.5%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	251	+17	$141,385	+5.6%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	556	-33	$141,207	−1.9%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	332	+10	$139,639	+16.7%	0.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	448	-128,871	$135,797	−99.6%	0.23%
GEV	GE Vernova Inc. Industrials	Reduced	110	-45	$129,234	−4.5%	0.22%
MNKD	Mannkind Corp Healthcare	Held	28,850	0	$122,901	+73.9%	0.21%
INTC	Intel Corp Technology	Reduced	806	-357	$112,541	+119.3%	0.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,312	-33,874	$109,880	−97.8%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Held	103	0	$104,171	+19.5%	0.18%
MPC	Marathon Petroleum Corp Energy	Held	406	0	$103,802	+4.7%	0.18%
SHOP	Shopify Inc. Technology	Added	868	+393	$99,108	+75.9%	0.17%
GLD	Spdr Gold Trust	Added	265	+172	$97,620	+144.0%	0.17%
AVGO	Broadcom Inc. Technology	Reduced	249	-135	$94,059	−20.9%	0.16%
OKE	Oneok Inc /New/ Energy	Reduced	1,050	-30	$91,287	−6.5%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	184	0	$87,872	+41.3%	0.15%
KMI	Kinder Morgan, Inc. Energy	Reduced	2,742	-400	$87,661	−16.8%	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Added	390	+44	$85,991	+5.2%	0.15%
ROKU	Roku, Inc Communication Services	Held	602	0	$83,160	+46.0%	0.14%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	1,825	0	$78,803	+2.2%	0.14%
BA	Boeing Co Industrials	Held	353	0	$76,413	+8.8%	0.13%
CAG	Conagra Brands Inc. Consumer Defensive	Held	5,514	0	$74,218	−14.4%	0.13%
KO	Coca Cola Co Consumer Defensive	Reduced	900	-74	$73,143	−1.3%	0.13%
RH	Rh Consumer Cyclical	Added	415	+200	$68,362	+127.4%	0.12%
HPE	Hewlett Packard Enterprise Co Technology	Held	1,418	0	$63,965	+89.5%	0.11%
D	Dominion Energy, Inc Utilities	Held	922	0	$62,963	+10.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.