SWAN Capital LLC

CIK

1952722

Location

PENSACOLA, FL

Portfolio Value

Micro $25,739,180

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,564 / 8,622 ▲ 56 · as of Mar 2026

Top Industry

Insurance - Diversified 37.9%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

12 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

447 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.0%

−3.1 pts

Top 5

63.4%

−0.1 pts

Top 10

73.0%

+0.3 pts

HHI

1,559

Moderately concentrated−215

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.9%	$10,020,660	53
Technology	24.7%	$6,363,998	81
Utilities	7.5%	$1,930,398	14
Consumer Cyclical	6.5%	$1,672,989	43
Energy	5.1%	$1,304,604	36
Unclassified	5.0%	$1,275,836	12
Healthcare	3.7%	$957,416	42
Industrials	3.3%	$850,440	55
Consumer Defensive	2.3%	$601,355	26
Communication Services	1.9%	$497,442	26
Basic Materials	0.7%	$173,047	44
Real Estate	0.4%	$90,995	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,033	6,265	$1,092,616
QQQ	Invesco Qqq Trust, Series 1	+1,227	1,773	$1,023,340
PLTR	Palantir Technologies Inc.	+620	1,344	$196,600
EPD	Enterprise Products Partners L.P.	+439	606	$22,931
PFE	Pfizer Inc	+435	11,754	$330,052
SLV	iShares Silver Trust	+326	833	$56,760
AVGO	Broadcom Inc.	+308	384	$118,851
USAS	Americas Gold & Silver Corp	+250	500	$2,610
DC	Dakota Gold Corp.	+250	450	$2,272
STM	STMicroelectronics N.V.	+245	278	$9,604
CVS	CVS HEALTH Corp	+236	478	$34,329
ORCL	Oracle Corp	+200	340	$50,017
MU	Micron Technology Inc	+195	466	$157,433
SHOP	Shopify Inc.	+175	475	$56,344
AMSC	American Superconductor Corp /De/	+100	500	$16,925
FTNT	Fortinet, Inc.	+93	155	$12,666
OR	OR Royalties Inc.	+90	130	$4,942
BX	Blackstone Inc.	+90	162	$18,628
GLD	Spdr Gold Trust	+83	93	$40,016
FISV	Fiserv Inc	+82	382	$21,315
ACHR	Archer Aviation Inc.	+60	560	$2,895
JNJ	Johnson & Johnson	+57	589	$143,975
ETN	Eaton Corp plc	+48	68	$24,321
DIS	Walt Disney Co	+45	211	$20,336
ENB	Enbridge Inc	+45	399	$21,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,799	2,070	$60,009
BRK-B	Berkshire Hathaway Inc	−1,625	19,363	$9,278,749
XOM	ExxonMobil Holdings Corp	−1,583	4,322	$733,270
CVX	Chevron Corp	−1,113	169	$34,966
XFLT	XAI Floating Rate & Alternative Income Trust	−984	246	$4,226
AMZN	Amazon Com Inc	−731	2,434	$506,929
LUV	Southwest Airlines Co	−500	800	$30,056
TGT	Target Corp	−500	174	$21,088
MCD	Mcdonalds Corp	−500	1,617	$502,547
KMI	Kinder Morgan, Inc.	−447	3,142	$105,351
TFC	Truist Financial Corp	−400	170	$7,814
AAPL	Apple Inc.	−266	12,367	$3,138,620
GSK	GSK plc	−200	89	$4,911
VZ	Verizon Communications Inc	−194	1,561	$78,362
WTRG	Essential Utilities, Inc.	−193	69	$2,778
UPS	United Parcel Service Inc	−176	274	$26,956
MRK	Merck & Co., Inc.	−113	460	$55,333
ABT	Abbott Laboratories	−112	188	$19,301
HL	Hecla Mining Co/De/	−100	100	$1,863
UAMY	United States Antimony Corp	−100	100	$873
MSI	Motorola Solutions, Inc.	−85	655	$284,250
UNP	Union Pacific Corp	−83	24	$5,822
DVN	Devon Energy Corp/De	−78	280	$14,089
RIO	Rio Tinto PLC	−76	24	$2,238
AMD	Advanced Micro Devices Inc	−76	515	$104,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	458	$44,036
UNM	Unum Group	300	$21,909
RCL	Royal Caribbean Cruises Ltd	63	$17,336
SMA	SmartStop Self Storage REIT, Inc.	501	$15,170
WDC	Western Digital Corp	52	$14,065
TOL	Toll Brothers, Inc.	90	$12,282
MMM	3M Co	82	$11,908
DDOG	Datadog, Inc.	100	$11,805
SNDK	Sandisk Corp	17	$10,800
RVI	Robinhood Ventures Fund I	384	$10,191
APP	AppLovin Corp	25	$9,950
SNDA	Sonida Senior Living, Inc.	288	$9,288
KMB	Kimberly Clark Corp	84	$8,103
CVLT	Commvault Systems Inc	104	$8,100
CAVA	Cava Group, Inc.	100	$8,090
PPL	PPL Corp	200	$7,640
EXLS	ExlService Holdings, Inc.	238	$7,247
PKG	Packaging Corp Of America	33	$7,003
IREN	IREN Ltd	180	$6,170
ZS	Zscaler, Inc.	38	$5,331
AWP	abrdn Global Premier Properties Fund	466	$5,149
IAU	Ishares Gold Trust	56	$4,936
IPAR	Interparfums Inc	50	$4,542
SFM	Sprouts Farmers Market, Inc.	50	$3,856
PDI	PIMCO Dynamic Income Fund	222	$3,798
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,600	$162,496
PSX	Phillips 66	208	$26,840
PVH	Pvh Corp. /De/	400	$26,808
NVS	Novartis AG	131	$18,060
CARR	CARRIER GLOBAL Corp	268	$14,161
ABBV	AbbVie Inc.	52	$11,881
DPZ	Dominos Pizza Inc	15	$6,252
ECL	Ecolab Inc.	21	$5,512
FDUS	FIDUS INVESTMENT Corp	173	$3,338
FIBK	First Interstate Bancsystem Inc	91	$3,148
FRT	Federal Realty Investment Trust	31	$3,124
O	Realty Income Corp	55	$3,100
PSA	Public Storage	10	$2,595
NGD	New Gold Inc. /FI	275	$2,395
MSM	Msc Industrial Direct Co Inc	28	$2,354
FLGT	Fulgent Genetics, Inc.	66	$1,733
ADM	Archer-Daniels-Midland Co	30	$1,724
BFH	Bread Financial Holdings, Inc.	22	$1,628
CIFR	Cipher Digital Inc.	100	$1,476
MARA	MARA Holdings, Inc.	160	$1,436
UMAC	Unusual Machines, Inc.	100	$1,274
EL	Estee Lauder Companies Inc	12	$1,256
ATRO	Astronics Corp	20	$1,084
BTU	Peabody Energy Corp	36	$1,069
DPRO	Draganfly Inc.	150	$1,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $25,739,180 total · as of Mar 31, 2026

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

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,363	-1,625	$9,278,749	−12.0%	36.05%
AAPL	Apple Inc. Technology	Reduced	12,367	-266	$3,138,620	−8.6%	12.19%
SO	Southern Co Utilities	Held	18,377	0	$1,773,748	+10.7%	6.89%
NVDA	Nvidia Corp Technology	Added	6,265	+2,033	$1,092,616	+38.4%	4.24%
QQQ	Invesco Qqq Trust, Series 1	Added	1,773	+1,227	$1,023,340	+205.1%	3.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,322	-1,583	$733,270	+3.2%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,434	-731	$506,929	−30.6%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,617	-500	$502,547	−22.3%	1.95%
MSFT	Microsoft Corp Technology	Added	1,093	+23	$404,595	−21.8%	1.57%
PFE	Pfizer Inc Healthcare	Added	11,754	+435	$330,052	+17.1%	1.28%
MSI	Motorola Solutions, Inc. Technology	Reduced	655	-85	$284,250	+0.2%	1.10%
BLK	BlackRock, Inc. Financial Services	Held	221	0	$212,537	−10.1%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,632	-75	$202,824	+6.7%	0.79%
PLTR	Palantir Technologies Inc. Technology	Added	1,344	+620	$196,600	+52.8%	0.76%
FDX	Fedex Corp Industrials	Held	518	0	$184,501	+23.3%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	557	-2	$183,191	−4.8%	0.71%
GE	General Electric Co Industrials	Reduced	627	-32	$177,923	−12.3%	0.69%
MU	Micron Technology Inc Technology	Added	466	+195	$157,433	+103.5%	0.61%
NTNX	Nutanix, Inc. Technology	Added	3,832	+40	$145,654	−25.7%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	589	+57	$143,975	+30.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	150	-4	$137,965	−16.6%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	155	-7	$135,299	+27.8%	0.53%
META	Meta Platforms, Inc. Communication Services	Held	234	0	$133,878	−13.3%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	322	-56	$119,703	−29.6%	0.47%
AVGO	Broadcom Inc. Technology	Added	384	+308	$118,851	+351.9%	0.46%
KMI	Kinder Morgan, Inc. Energy	Reduced	3,142	-447	$105,351	+6.8%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	515	-76	$104,766	−17.2%	0.41%
MPC	Marathon Petroleum Corp Energy	Held	406	0	$99,137	+50.1%	0.39%
OKE	Oneok Inc /New/ Energy	Held	1,080	0	$97,621	+23.0%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Held	103	0	$87,136	−3.8%	0.34%
CAG	Conagra Brands Inc. Consumer Defensive	Held	5,514	0	$86,680	−9.2%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	346	-12	$81,752	−5.3%	0.32%
VZ	Verizon Communications Inc Communication Services	Reduced	1,561	-194	$78,362	+9.6%	0.30%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	1,825	0	$77,124	+0.9%	0.30%
KO	Coca Cola Co Consumer Defensive	Reduced	974	-44	$74,072	+4.1%	0.29%
MNKD	Mannkind Corp Healthcare	Held	28,850	0	$70,682	−56.8%	0.27%
BA	Boeing Co Industrials	Held	353	0	$70,257	−8.3%	0.27%
MA	Mastercard Inc Financial Services	Reduced	125	-25	$62,457	−27.1%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	184	-43	$62,182	−9.9%	0.24%
CAH	Cardinal Health Inc Healthcare	Reduced	285	-54	$60,223	−13.6%	0.23%
T	At&T Inc. Communication Services	Reduced	2,070	-3,799	$60,009	−58.8%	0.23%
D	Dominion Energy, Inc Utilities	Held	922	0	$56,998	+5.5%	0.22%
ROKU	Roku, Inc Communication Services	Held	602	0	$56,961	−12.8%	0.22%
SLV	iShares Silver Trust	Added	833	+326	$56,760	+73.8%	0.22%
SHOP	Shopify Inc. Technology	Added	475	+175	$56,344	+16.7%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	460	-113	$55,333	−8.3%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	183	+32	$53,831	+10.6%	0.21%
IBIT	iShares Bitcoin Trust ETF	Held	1,394	0	$53,557	−22.6%	0.21%
INTC	Intel Corp Technology	Reduced	1,163	-53	$51,323	+14.4%	0.20%
ORCL	Oracle Corp Technology	Added	340	+200	$50,017	+83.3%	0.19%

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.