SWAN Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), SWAN Capital LLC reported 35 stock positions worth $175.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.4% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 10.6%) and Berkshire Hathaway Class B (BRK.B, 9.2%). Compared with Q4 2023, it opened 4 new positions, added to 18 and reduced 10. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +15%) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0001952722
- Portfolio Value
- $175.9M (Q1 2024)
- SEC Filing
- 0001986042-24-000005 ↗ filed Apr 30, 2024
Holdings Value
Holdings 35 stocks · $175.9M
| VGT Vanguard Info Tech ETF | 11.35% | 38,072 | $20.0M | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 10.64% | 215,899 | $18.7M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.21% | 38,524 | $16.2M | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 9.08% | 232,183 | $16.0M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 8.46% | 57,057 | $14.9M | Reduce -5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.40% | 62,679 | $14.8M | Reduce -6.7% |
| VCLT Vanguard Long-Term Corp. Bond | 6.40% | 143,813 | $11.3M | Add +13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.79% | 53,067 | $10.2M | Add +11.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.75% | 64,837 | $10.1M | Add +15.0% |
| VNQ Vanguard Real Estate ETF | 5.09% | 103,567 | $9.0M | Add +7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 3.78% | 56,948 | $6.7M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 2.83% | 61,820 | $5.0M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 1.26% | 15,542 | $2.2M | Add +36.6% |
| VDE Vanguard Energy ETF | 1.19% | 15,902 | $2.1M | Add +31.4% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 17,234 | $2.1M | Add +28.1% |
| AAPL Apple Inc. | 1.19% | 12,154 | $2.1M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 11,366 | $2.1M | Add +27.4% |
| VIGI Vanguard Int Div App Indx FD | 1.17% | 25,250 | $2.1M | Add +30.4% |
| PFF iShares Preferred & Income S | 1.12% | 61,120 | $2.0M | Add +31.0% |
| VTIP Vanguard Short-Term Tips | 0.98% | 36,049 | $1.7M | Add +23.5% |
| SO The Southern Co. | 0.75% | 18,436 | $1.3M | Add +1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.57% | 15,715 | $1.0M | Add +32.3% |
| NTNX Nutanix Inc. Class A | 0.37% | 10,584 | $653K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,849 | $481K | New |
| DAL Delta Air Lines Inc. | 0.26% | 9,564 | $458K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,050 | $442K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 812 | $390K | New |
| NVDA Nvidia Corp. | 0.19% | 375 | $339K | New |
| AMZN Amazon.com Inc. | 0.18% | 1,749 | $315K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.17% | 11,074 | $307K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 5,212 | $306K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 2,000 | $305K | Reduce -2.0% |
| HD Home Depot Inc. | 0.13% | 608 | $233K | Add +2.4% |
| T AT&T Inc. | 0.13% | 12,997 | $229K | Add +7.7% |
| MNKD Mannkind Corp. | 0.07% | 28,850 | $131K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.7% | 8.40% | −0.88 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.0% | 10.64% | −0.77 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.0% | 8.46% | −0.69 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 11.35% | −0.45 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 2.83% | −0.34 |
| AAPL Apple Inc. | Reduce -2.7% | 1.19% | −0.33 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.25% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 9.21% | +0.39 |
Portfolio Buys Q4 2023 → Q1 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.0% | 5.75% | +0.60 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.2% | 5.79% | +0.38 |
| VDE Vanguard Energy ETF | Add +31.4% | 1.19% | +0.30 |
| VPU Vanguard Utilities ETF | Add +36.6% | 1.26% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| VYM Vanguard High DVD Yield ETF | Add +28.1% | 1.19% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +27.4% | 1.18% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.22% | +0.22 |
| PFF iShares Preferred & Income S | Add +31.0% | 1.12% | +0.20 |
| VIGI Vanguard Int Div App Indx FD | Add +30.4% | 1.17% | +0.20 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.17% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +23.5% | 0.98% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +32.3% | 0.57% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.0% | 9.08% | +0.08 |
| HD Home Depot Inc. | Add +2.4% | 0.13% | +0.00 |
| T AT&T Inc. | Add +7.7% | 0.13% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +13.1% | 6.40% | −0.02 |
| PFE Pfizer Inc. | Add +2.5% | 0.17% | −0.02 |
| SO The Southern Co. | Add +1.0% | 0.75% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.2% | 3.78% | −0.21 |
| VNQ Vanguard Real Estate ETF | Add +7.2% | 5.09% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 580 | $292.2M | VYMI, VNQ, VCLT, VTIP, VIG |
| Q1 2026 | 550 | $272.0M | VYMI, VCLT, VNQ, VTIP, VYM |
| Q4 2025 | 509 | $257.1M | VYMI, VCLT, VNQ, VIG, VTIP |
| Q3 2025 | 491 | $246.6M | VYMI, VCLT, VNQ, VGT, VTIP |
| Q2 2025 | 477 | $230.2M | VYMI, VCLT, VGT, VNQ, BRK.B |
| Q1 2025 | 382 | $216.5M | VCLT, VYMI, VNQ, VIG, PFF |
| Q4 2024 | 380 | $205.0M | VCLT, VNQ, VYMI, VIG, VTIP |
| Q3 2024 | 345 | $203.2M | VCLT, VYMI, VNQ, VIG, VIGI |
| Q2 2024 | 308 | $183.6M | VCLT, VYMI, VONG, VNQ, VGT |
| Q1 2024 | 35 | $175.9M | VGT, VONG, BRK.B, VYMI, VBK |