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SWAN Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $292,213,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $27,841,065
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $22,221,085
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $22,086,007
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $21,207,344
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,435,134
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $18,232,617
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $17,551,924
- VANGUARD WORLD FD · UTILITIES ETF · 92204A876 · shares: $16,312,959
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $12,621,281
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $12,574,802
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 36 shares | $3,455 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 210 shares | $3,394 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 79 shares | $3,348 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 21 shares | $3,234 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | — | 124 shares | $3,199 |
| BLACKBERRY LTD | COM | 09228F103 | — | 250 shares | $3,163 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 70 shares | $3,135 |
| FRANCO NEV CORP | COM | 351858105 | — | 15 shares | $3,127 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 340 shares | $3,070 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 250 shares | $3,058 |
| RTX CORPORATION | COM | 75513E101 | — | 16 shares | $3,036 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $3,027 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9 shares | $3,012 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 189 shares | $2,981 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 642 shares | $2,968 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 100 shares | $2,933 |
| D R HORTON INC | COM | 23331A109 | — | 18 shares | $2,932 |
| AMGEN INC | COM | 031162100 | — | 8 shares | $2,897 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 264 shares | $2,883 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 35 shares | $2,829 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 40 shares | $2,828 |
| CARETRUST REIT INC | COM | 14174T107 | — | 70 shares | $2,825 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 750 shares | $2,768 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 300 shares | $2,691 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 48 shares | $2,688 |
| BLOCK INC | CL A | 852234103 | — | 35 shares | $2,660 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 69 shares | $2,643 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 23 shares | $2,626 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 550 shares | $2,602 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 327 shares | $2,580 |
| ASHLAND INC | COM | 044186104 | — | 39 shares | $2,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12 shares | $2,553 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15 shares | $2,544 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 140 shares | $2,530 |
| PACCAR INC | COM | 693718108 | — | 21 shares | $2,523 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 22 shares | $2,514 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 37 shares | $2,498 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 30 shares | $2,460 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 225 shares | $2,446 |
| PEPSICO INC | COM | 713448108 | — | 18 shares | $2,437 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,419 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10 shares | $2,390 |
| UBS GROUP AG | SHS | H42097107 | — | 48 shares | $2,379 |
| KRAFT HEINZ CO | COM | 500754106 | — | 100 shares | $2,362 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 500 shares | $2,360 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 138 shares | $2,340 |
| BP PLC | SPONSORED ADR | 055622104 | — | 63 shares | $2,328 |
| QUALCOMM INC | COM | 747525103 | — | 13 shares | $2,310 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 30 shares | $2,309 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 70 shares | $2,296 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24 shares | $2,278 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29 shares | $2,269 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 1,000 shares | $2,260 |
| ALBEMARLE CORP | COM | 012653101 | — | 17 shares | $2,259 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 27 shares | $2,249 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 150 shares | $2,237 |
| SYNOPSYS INC | COM | 871607107 | — | 5 shares | $2,230 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 105 shares | $2,217 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 30 shares | $2,216 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 60 shares | $2,206 |
| UIPATH INC | CL A | 90364P105 | — | 200 shares | $2,174 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14 shares | $2,119 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 42 shares | $2,094 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,450 shares | $2,088 |
| AZENTA INC | COM | 114340102 | — | 81 shares | $2,067 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 80 shares | $2,059 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 51 shares | $2,015 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 37 shares | $2,014 |
| EXELON CORP | COM | 30161N101 | — | 43 shares | $2,005 |
| CSX CORP | COM | 126408103 | — | 42 shares | $1,996 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 132 shares | $1,992 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10 shares | $1,984 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 69 shares | $1,974 |
| COHERENT CORP | COM | 19247G107 | — | 5 shares | $1,972 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 39 shares | $1,932 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 100 shares | $1,932 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 450 shares | $1,917 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14 shares | $1,910 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 90 shares | $1,903 |
| SERVICE CORP INTL | COM | 817565104 | — | 25 shares | $1,899 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 60 shares | $1,898 |
| WABTEC | COM | 929740108 | — | 7 shares | $1,887 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7 shares | $1,882 |
| SLB LIMITED | COM STK | 806857108 | — | 40 shares | $1,860 |
| REALTY INCOME CORP | COM | 756109104 | — | 30 shares | $1,859 |
| INSPERITY INC | COM | 45778Q107 | — | 45 shares | $1,859 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 35 shares | $1,841 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 40 shares | $1,798 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 60 shares | $1,798 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 22 shares | $1,765 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 31 shares | $1,762 |
| HERSHEY CO | COM | 427866108 | — | 10 shares | $1,755 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25 shares | $1,752 |
| NNN REIT INC | COM | 637417106 | — | 36 shares | $1,687 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,674 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7 shares | $1,663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4 shares | $1,663 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 200 shares | $1,656 |
| TOTALENERGIES SE | ACT | F92124100 | — | 21 shares | $1,633 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9 shares | $1,620 |