SWAN Capital LLC
Top Portfolio Positions
446 positions ·
$25,734,954 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
19,363 | $9,278,749 | 36.06% | |
| AAPL |
Apple Inc.
Technology
|
12,367 | $3,138,620 | 12.20% | |
| SO |
Southern Co
Utilities
|
18,377 | $1,773,748 | 6.89% | |
| NVDA |
Nvidia Corp
Technology
|
6,265 | $1,092,616 | 4.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,773 | $1,023,340 | 3.98% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,322 | $733,270 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,434 | $506,929 | 1.97% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
1,617 | $502,547 | 1.95% | |
| MSFT |
Microsoft Corp
Technology
|
1,093 | $404,595 | 1.57% | |
| PFE |
Pfizer Inc
Healthcare
|
11,754 | $330,052 | 1.28% |
Portfolio Trend
12 quarters · across all stocks
Holdings in SUN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,403 | 37 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,939 | 37 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,850 | 37 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,965 | 74 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||