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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $620 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 45 shares | $612 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 8 shares | $610 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 100 shares | $597 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5 shares | $592 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 51 shares | $577 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30 shares | $574 |
| CENTERRA GOLD INC | COM | 152006102 | — | 35 shares | $555 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 55 shares | $552 |
| GLOBANT S A | COM | L44385109 | — | 19 shares | $550 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 15 shares | $528 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 13 shares | $527 |
| KBR INC | COM | 48242W106 | — | 15 shares | $518 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 50 shares | $496 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 100 shares | $472 |
| FIVE9 INC | COM | 338307101 | — | 22 shares | $469 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $459 |
| CONMED CORP | COM | 207410101 | — | 14 shares | $458 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 100 shares | $443 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 27 shares | $442 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5 shares | $439 |
| PLAYBOY INC | COM | 72814P109 | — | 360 shares | $439 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 32 shares | $433 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 30 shares | $430 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8 shares | $399 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 30 shares | $398 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $375 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $372 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5 shares | $365 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 12 shares | $348 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 15 shares | $344 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 50 shares | $330 |
| ONDAS INC | COM NEW | 68236H204 | — | 40 shares | $330 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 7 shares | $328 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 18 shares | $323 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 5 shares | $315 |
| LENDINGTREE INC | COM | 52603B107 | — | 7 shares | $310 |
| NEWELL BRANDS INC | COM | 651229106 | — | 50 shares | $307 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6 shares | $303 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 45 shares | $302 |
| BRUKER CORP | COM | 116794108 | — | 5 shares | $301 |
| BEYOND MEAT INC | COM | 08862E109 | — | 400 shares | $300 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 100 shares | $293 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4 shares | $291 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6 shares | $268 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 40 shares | $259 |
| EPAM SYS INC | COM | 29414B104 | — | 3 shares | $238 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3 shares | $222 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5 shares | $215 |
| SONOS INC | COM | 83570H108 | — | 15 shares | $203 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 6 shares | $197 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 53 shares | $195 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 70 shares | $190 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1 shares | $169 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 10 shares | $158 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3 shares | $148 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 40 shares | $147 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 60 shares | $138 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 47 shares | $133 |
| LEMONADE INC | COM | 52567D107 | — | 2 shares | $130 |
| LANDS END INC NEW | COM | 51509F105 | — | 11 shares | $115 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 56 shares | $115 |
| ALCOA CORP | COM | 013872106 | — | 2 shares | $104 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1 shares | $102 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 12 shares | $92 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 50 shares | $87 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 20 shares | $77 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8 shares | $68 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 5 shares | $67 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 32 shares | $53 |
| OKLO INC | COM CL A | 02156V109 | — | 1 shares | $52 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 28 shares | $37 |
| BAXTER INTL INC | COM | 071813109 | — | 1 shares | $21 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1 shares | $21 |
| HELLO GROUP INC | ADS | 423403104 | — | 3 shares | $17 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 1 shares | $16 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2 shares | $15 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1 shares | $13 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1 shares | $2 |