SWAN Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), SWAN Capital LLC reported 308 stock positions worth $183.6 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 8.2% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 7.9%) and Vanguard Russell 1000 Growth (VONG, 6.8%). Compared with Q1 2024, it opened 273 new positions, added to 14 and reduced 11. The biggest buy was Vanguard Utilities ETF (VPU, shares +254%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −46%).

Most Recent 13F
Q2 2026
Location
PENSACOLA, FL
CIK
0001952722
Portfolio Value
$183.6M (Q2 2024)
SEC Filing
0001986042-24-000013 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $183.6M $183.6M Q2 2024 Q3 2024: $203.2M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $216.5M Q1 2025 Q2 2025: $230.2M Q2 2025 Q3 2025: $246.6M Q3 2025 Q4 2025: $257.1M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $292.2M Q2 2026

Holdings 308 stocks · $183.6M
VCLT Vanguard Long-Term Corp. Bond 8.17% 197,779 $15.0M Add +37.5%
VYMI Vanguard Int High DVD YLD Inc. 7.93% 212,362 $14.6M Reduce -8.5%
VONG Vanguard Russell 1000 Growth 6.82% 133,408 $12.5M Reduce -38.2%
VNQ Vanguard Real Estate ETF 6.47% 141,785 $11.9M Add +36.9%
VGT Vanguard Info Tech ETF 6.44% 20,494 $11.8M Reduce -46.2%
BRK.B Berkshire Hathaway Inc. Class B 5.68% 25,634 $10.4M Reduce -33.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.82% 38,512 $8.8M Reduce -38.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.81% 35,285 $8.8M Reduce -38.2%
VPU Vanguard Utilities ETF 4.43% 54,974 $8.1M Add +253.7%
VIGI Vanguard Int Div App Indx FD 4.07% 91,973 $7.5M Add +264.3%
VDE Vanguard Energy ETF 4.00% 57,487 $7.3M Add +261.5%
VYM Vanguard High DVD Yield ETF 3.99% 61,770 $7.3M Add +258.4%
VIG Vanguard Dividend Apprec ETF 3.96% 39,812 $7.3M Add +250.3%
PFF iShares Preferred & Income S 3.86% 224,666 $7.1M Add +267.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.67% 44,840 $6.7M Reduce -30.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.67% 36,915 $6.7M Reduce -30.4%
VTIP Vanguard Short-Term Tips 3.15% 118,969 $5.8M Add +230.0%
VSS Vanguard Ftse All Wo X-US SC 2.47% 38,533 $4.5M Reduce -32.3%
VCIT Vanguard Int-Term Corporate 2.21% 50,784 $4.1M Reduce -17.9%
VWOB Vanguard Emerg MKTS Gov BND 1.95% 56,964 $3.6M Add +262.5%
AAPL Apple Inc. 1.39% 12,155 $2.6M Add +0.0%
SO The Southern Co. 0.78% 18,436 $1.4M No change
NTNX Nutanix Inc. Class A 0.33% 10,584 $602K No change
NVDA Nvidia Corp. 0.27% 4,050 $500K Add +8.0%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,849 $495K No change
MSFT Microsoft Corp. 0.26% 1,050 $469K No change
DAL Delta Air Lines Inc. 0.25% 9,564 $454K No change
VOO Vanguard S&P 500 ETF 0.22% 812 $406K No change
AMZN Amazon.com Inc. 0.18% 1,750 $338K Add +0.1%
PFE Pfizer Inc. 0.17% 11,102 $311K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.17% 5,212 $306K No change
GOOG Alphabet Inc. Class C 0.16% 1,610 $295K Reduce -19.5%
T AT&T Inc. 0.14% 12,997 $248K No change
HD Home Depot Inc. 0.11% 608 $209K No change
BLK BlackRock Finance Inc. 0.09% 221 $174K New
MCD McDonald's Corp. 0.09% 615 $157K New
FDX FedEx Corp. 0.08% 518 $155K New
LW Lamb Weston Holdings Inc. 0.08% 1,825 $153K New
MNKD Mannkind Corp. 0.08% 28,850 $151K No change
CAG Conagra Brands Inc. 0.08% 5,262 $150K New
MA Mastercard Inc. Class A 0.08% 325 $143K New
LLY Eli Lilly & Co. 0.07% 136 $123K New
VGK Vanguard Ftse Europe ETF 0.07% 1,827 $122K New
MPC Marathon Petroleum Corp. 0.06% 622 $108K New
JNJ Johnson & Johnson 0.06% 734 $107K New
FERG Ferguson Jersey Ltd. 0.06% 550 $107K New
META Meta Platforms Inc. Class A 0.06% 210 $106K New
GE General Electric filed as GE AEROSPACE 0.06% 659 $105K New
TSLA Tesla Inc. 0.05% 475 $94K New
CVX Chevron Corp. 0.05% 597 $93K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 394 $86K New
CRM Salesforce Inc. 0.05% 329 $85K New
EXAS Exact Sciences Corp. 0.05% 2,000 $85K New
BA The Boeing Co. 0.04% 377 $69K New
VZ Verizon Communications Inc. 0.04% 1,649 $68K New
SRLN SS Blackstone Sr Loan ETF 0.04% 1,598 $67K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 273 $66K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 192 $60K New
UPS United Parcel Service Class B 0.03% 439 $60K New
AI C3.AI Inc. Class A 0.03% 2,000 $58K New
FIS Fidelity National Info Serv 0.03% 739 $56K New
AMT American Tower Corp. 0.03% 286 $56K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,069 $54K New
IUSV iShares Core S&P U.S. Value 0.03% 585 $52K New
SPXL Direxion Daily S&P 500 Bull 0.03% 320 $47K New
GS Goldman Sachs Group Inc. 0.03% 103 $47K New
MRK Merck & Co. Inc. 0.02% 367 $45K New
D Dominion Energy Inc. 0.02% 922 $45K New
WYNN WYNN Resorts Ltd. 0.02% 501 $45K New
IJH iShares Core S&P Midcap ETF 0.02% 735 $43K New
COST Costco Wholesale Corp. 0.02% 50 $43K New
WING Wingstop Inc. 0.02% 100 $42K New
SHOP Shopify Inc. Class A 0.02% 630 $42K New
GLD SPDR Gold Shares 0.02% 189 $41K New
WMT Walmart Inc. 0.02% 582 $39K New
KMI Kinder Morgan Inc. 0.02% 1,877 $37K New
LUV Southwest Airlines Co. 0.02% 1,300 $37K New
SLV iShares Silver Trust 0.02% 1,395 $37K New
APD Air Products & Chemicals Inc. 0.02% 141 $36K New
C Citigroup Inc. 0.02% 558 $35K New
INTC Intel Corp. 0.02% 1,143 $35K New
AVUV Avantis US Small Cap Value 0.02% 382 $34K New
HPE Hewlett Packard Enterprise 0.02% 1,614 $34K New
PANW Palo Alto Networks Inc. 0.02% 100 $34K New
IOO iShares Global 100 ETF 0.02% 348 $34K New
ROKU Roku Inc. 0.02% 543 $33K New
AMD Advanced Micro Devices 0.02% 200 $32K New
MDT Medtronic PLC 0.02% 366 $29K New
TFC Truist Financial Corp. 0.02% 732 $28K New
BMY Bristol-Myers Squibb Co. 0.02% 670 $28K New
GEV GE Vernova Inc. 0.02% 162 $28K New
SNOW Snowflake Inc. 0.01% 200 $27K New
JPM JPMorgan Chase & Co. 0.01% 125 $25K New
WBA Walgreens Boots Alliance Inc. 0.01% 2,042 $25K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 1,608 $25K New
RH RH 0.01% 100 $24K New
CAT Caterpillar Inc. 0.01% 73 $24K New
WM Waste Management Inc. 0.01% 113 $24K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 411 $22K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,689 $21K New

Show all 308 holdings

Portfolio Sells Q1 2024 → Q2 2024
VGT Vanguard Info Tech ETF Reduce -46.2% 6.44% −4.91
VONG Vanguard Russell 1000 Growth Reduce -38.2% 6.82% −3.82
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -38.2% 4.81% −3.65
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -38.6% 4.82% −3.59
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.5% 5.68% −3.53
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -30.4% 3.67% −2.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -30.8% 3.67% −2.07
VSS Vanguard Ftse All Wo X-US SC Reduce -32.3% 2.47% −1.32
VYMI Vanguard Int High DVD YLD Inc. Reduce -8.5% 7.93% −1.16
VCIT Vanguard Int-Term Corporate Reduce -17.9% 2.21% −0.62
GOOG Alphabet Inc. Class C Reduce -19.5% 0.16% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VPU Vanguard Utilities ETF Add +253.7% 4.43% +3.17
VIGI Vanguard Int Div App Indx FD Add +264.3% 4.07% +2.90
VYM Vanguard High DVD Yield ETF Add +258.4% 3.99% +2.81
VDE Vanguard Energy ETF Add +261.5% 4.00% +2.80
VIG Vanguard Dividend Apprec ETF Add +250.3% 3.96% +2.78
PFF iShares Preferred & Income S Add +267.6% 3.86% +2.74
VTIP Vanguard Short-Term Tips Add +230.0% 3.15% +2.16
VCLT Vanguard Long-Term Corp. Bond Add +37.5% 8.17% +1.78
VWOB Vanguard Emerg MKTS Gov BND Add +262.5% 1.95% +1.38
VNQ Vanguard Real Estate ETF Add +36.9% 6.47% +1.38
AAPL Apple Inc. Add +0.0% 1.39% +0.21
BLK BlackRock Finance Inc. New 0.09% +0.09
MCD McDonald's Corp. New 0.09% +0.09
FDX FedEx Corp. New 0.08% +0.08
LW Lamb Weston Holdings Inc. New 0.08% +0.08
CAG Conagra Brands Inc. New 0.08% +0.08
NVDA Nvidia Corp. Add +8.0% 0.27% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
LLY Eli Lilly & Co. New 0.07% +0.07
VGK Vanguard Ftse Europe ETF New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.06% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
FERG Ferguson Jersey Ltd. New 0.06% +0.06
META Meta Platforms Inc. Class A New 0.06% +0.06
GE General Electric New 0.06% +0.06
TSLA Tesla Inc. New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
EXAS Exact Sciences Corp. New 0.05% +0.05
BA The Boeing Co. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
SRLN SS Blackstone Sr Loan ETF New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
AI C3.AI Inc. Class A New 0.03% +0.03
AMT American Tower Corp. New 0.03% +0.03
FIS Fidelity National Info Serv New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
SPXL Direxion Daily S&P 500 Bull New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
MRK Merck & Co. Inc. New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
WYNN WYNN Resorts Ltd. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
WING Wingstop Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 580$292.2MVYMI, VNQ, VCLT, VTIP, VIG
Q1 2026 550$272.0MVYMI, VCLT, VNQ, VTIP, VYM
Q4 2025 509$257.1MVYMI, VCLT, VNQ, VIG, VTIP
Q3 2025 491$246.6MVYMI, VCLT, VNQ, VGT, VTIP
Q2 2025 477$230.2MVYMI, VCLT, VGT, VNQ, BRK.B
Q1 2025 382$216.5MVCLT, VYMI, VNQ, VIG, PFF
Q4 2024 380$205.0MVCLT, VNQ, VYMI, VIG, VTIP
Q3 2024 345$203.2MVCLT, VYMI, VNQ, VIG, VIGI
Q2 2024 308$183.6MVCLT, VYMI, VONG, VNQ, VGT
Q1 2024 35$175.9MVGT, VONG, BRK.B, VYMI, VBK