SWAN Capital LLC

Position in NFLX — Netflix Inc

CIK 1952722 PENSACOLA, FL

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,347

-$20,689 QoQ

Shares Held

327

-28.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,208

of 3,338 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

SWAN Capital LLC holds $124,067 across 7 Entertainment names. NFLX ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	602	$83,160
2	NFLX	Netflix Inc This page	327	$23,347
3	DIS	Walt Disney Co	91	$8,758
4	WBD	Warner Bros. Discovery, Inc.	288	$7,678
5	VSNT	Versant Media Group, Inc.	22	$792
6	ANGX	Angel Studios, Inc.	53	$194
7	HUYA	HUYA Inc.	60	$138

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,347	327	-28.6%	Shares	Sole	2026-08-13
2026-03-31	$44,036	458	+11350.0%	Shares	Sole	2026-05-14
2025-06-30	$5,356	4	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.