SWAN Capital LLC
Top Portfolio Positions
445 positions ·
$16,456,205 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
12,367 | $3,138,620 | 19.07% | |
| SO |
Southern Co
Utilities
|
18,377 | $1,773,748 | 10.78% | |
| NVDA |
Nvidia Corp
Technology
|
6,265 | $1,092,616 | 6.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,773 | $1,023,340 | 6.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,322 | $733,270 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,434 | $506,929 | 3.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
1,617 | $502,547 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
1,093 | $404,595 | 2.46% | |
| PFE |
Pfizer Inc
Healthcare
|
11,754 | $330,052 | 2.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
655 | $284,250 | 1.73% |
Portfolio Trend
Holdings in UP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,107 | 6,010 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,942 | 6,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,058 | 6,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,430 | 6,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,070 | 6,010 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $9,916 | 6,010 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $24 | 10 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18 | 10 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||