SWAN Capital LLC

CIK

1952722

Location

PENSACOLA, FL

Portfolio Value

Micro $25,762,477

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,553 / 8,605 ▲ 60 · as of Mar 2026

Top Industry

Insurance - Diversified 37.9%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 14, 2026 · 56d

12 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

36.0%

−3.0 pts

Top 5

63.3%

+0.0 pts

Top 10

72.9%

+0.4 pts

HHI

1,556

Moderately concentrated−209

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%	$6,364,020	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%	$957,494	42
Industrials	3.4%	$873,646	55
Consumer Defensive	2.3%	$601,355	26
Communication Services	1.9%	$497,442	26
Basic Materials	0.7%	$173,038	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	Exxon Mobil 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
BTU	Peabody Energy Corp	36	$1,069
DPRO	Draganfly Inc.	150	$1,036
CALM	Cal-Maine Foods Inc	13	$1,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 positions · $25,762,477 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%	36.02%
AAPL	Apple Inc. Technology	Reduced	12,367	-266	$3,138,620	−8.6%	12.18%
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%	3.97%
XOM	Exxon Mobil 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%	0.82%
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%
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%
FDX	Fedex Corp Industrials	Held	518	0	$148,671	+23.3%	0.58%
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%	0.46%
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%	0.38%
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%
UP	Wheels Up Experience Inc. Industrials	Held	6,010	0	$62,143	−21.2%	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%