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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 10 shares | $1,619 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 157 shares | $1,586 |
| VISTRA CORP | COM | 92840M102 | — | 10 shares | $1,586 |
| DOORDASH INC | CL A | 25809K105 | — | 9 shares | $1,578 |
| NUTRIEN LTD | COM | 67077M108 | — | 25 shares | $1,574 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 17 shares | $1,551 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 24 shares | $1,531 |
| DANAHER CORP DEL | COM | 235851102 | — | 8 shares | $1,524 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 550 shares | $1,518 |
| SANMINA CORP | COM | 801056102 | — | 6 shares | $1,518 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 60 shares | $1,515 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16 shares | $1,470 |
| APPIAN CORP | CL A | 03782L101 | — | 63 shares | $1,443 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 125 shares | $1,393 |
| CACI INTL INC | CL A | 127190304 | — | 3 shares | $1,390 |
| HECLA MINING COMPANY | COM | 422704106 | — | 90 shares | $1,389 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,378 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 75 shares | $1,356 |
| AMRIZE LTD | SHS | H2927K103 | — | 25 shares | $1,333 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 100 shares | $1,323 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8 shares | $1,321 |
| EOG RES INC | COM | 26875P101 | — | 10 shares | $1,297 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 75 shares | $1,256 |
| TERAWULF INC | COM | 88080T104 | — | 50 shares | $1,235 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 10 shares | $1,213 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 250 shares | $1,205 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 50 shares | $1,200 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 21 shares | $1,198 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 19 shares | $1,196 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 140 shares | $1,189 |
| USA RARE EARTH INC | COM | 91733P107 | — | 55 shares | $1,187 |
| GLOBUS MED INC | CL A | 379577208 | — | 15 shares | $1,185 |
| ALLY FINL INC | COM | 02005N100 | — | 26 shares | $1,183 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 112 shares | $1,173 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 110 shares | $1,172 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 61 shares | $1,154 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3 shares | $1,153 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 35 shares | $1,146 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 44 shares | $1,142 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 150 shares | $1,142 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 15 shares | $1,141 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 42 shares | $1,139 |
| VICOR CORP | COM | 925815102 | — | 3 shares | $1,139 |
| GENERAL MILLS INC | COM | 370334104 | — | 32 shares | $1,127 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5 shares | $1,120 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5 shares | $1,105 |
| UNION PAC CORP | COM | 907818108 | — | 4 shares | $1,088 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 120 shares | $1,076 |
| LEONARDO DRS INC | COM | 52661A108 | — | 25 shares | $1,075 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 41 shares | $1,058 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 30 shares | $1,042 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19 shares | $1,026 |
| STARBUCKS CORP | COM | 855244109 | — | 10 shares | $1,022 |
| APA CORPORATION | COM | 03743Q108 | — | 31 shares | $1,010 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 100 shares | $1,007 |
| MAGNA INTL INC | COM | 559222401 | — | 15 shares | $985 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9 shares | $974 |
| AMERESCO INC | CL A | 02361E108 | — | 35 shares | $966 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 12 shares | $960 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 14 shares | $954 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18 shares | $948 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14 shares | $928 |
| HUBSPOT INC | COM | 443573100 | — | 5 shares | $913 |
| DNOW INC | COM | 67011P100 | — | 70 shares | $908 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 35 shares | $892 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 100 shares | $892 |
| SNAP INC | CL A | 83304A106 | — | 200 shares | $888 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $887 |
| SUNRUN INC | COM | 86771W105 | — | 66 shares | $883 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $878 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 100 shares | $875 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3 shares | $872 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $871 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10 shares | $867 |
| CLOROX CO DEL | COM | 189054109 | — | 9 shares | $859 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 30 shares | $851 |
| KEYCORP | COM | 493267108 | — | 37 shares | $847 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 20 shares | $847 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 35 shares | $829 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 90 shares | $826 |
| B & G FOODS INC | COM | 05508R106 | — | 200 shares | $796 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $795 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 22 shares | $792 |
| IAMGOLD CORP | COM | 450913108 | — | 50 shares | $792 |
| FMC CORP | COM NEW | 302491303 | — | 66 shares | $763 |
| V2X INC | COM | 92242T101 | — | 10 shares | $746 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 200 shares | $744 |
| NOV INC | COM | 62955J103 | — | 40 shares | $742 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 40 shares | $734 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $730 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 93 shares | $720 |
| STRYKER CORPORATION | COM | 863667101 | — | 2 shares | $717 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 40 shares | $717 |
| US BANCORP | COM NEW | 902973304 | — | 12 shares | $695 |
| PEOPLE INC | COM NEW | 44891N208 | — | 15 shares | $692 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 56 shares | $685 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 27 shares | $685 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20 shares | $665 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 30 shares | $661 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 60 shares | $640 |