SWAN Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), SWAN Capital LLC reported 345 stock positions worth $203.2 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 8.8% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 7.7%) and Vanguard Real Estate ETF (VNQ, 7.6%). Compared with Q2 2024, it opened 78 new positions, sold out of 42, added to 23 and reduced 38. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +89%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0001952722
- Portfolio Value
- $203.2M (Q3 2024)
- SEC Filing
- 0001986042-24-000021 ↗ filed Nov 14, 2024
Holdings Value
Holdings 345 stocks · $203.2M
| VCLT Vanguard Long-Term Corp. Bond | 8.83% | 220,868 | $17.9M | Add +11.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.67% | 212,270 | $15.6M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 7.58% | 158,153 | $15.4M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 5.66% | 58,055 | $11.5M | Add +45.8% |
| VIGI Vanguard Int Div App Indx FD | 5.61% | 129,059 | $11.4M | Add +40.3% |
| PFF iShares Preferred & Income S | 5.59% | 342,098 | $11.4M | Add +52.3% |
| VPU Vanguard Utilities ETF | 5.51% | 64,352 | $11.2M | Add +17.1% |
| VTIP Vanguard Short-Term Tips | 5.45% | 224,798 | $11.1M | Add +89.0% |
| VDE Vanguard Energy ETF | 5.27% | 87,489 | $10.7M | Add +52.2% |
| VYM Vanguard High DVD Yield ETF | 5.04% | 79,939 | $10.2M | Add +29.4% |
| VONG Vanguard Russell 1000 Growth | 4.67% | 98,352 | $9.5M | Reduce -26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.20% | 18,550 | $8.5M | Reduce -27.6% |
| VGT Vanguard Info Tech ETF | 4.01% | 13,883 | $8.1M | Reduce -32.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.13% | 26,105 | $6.4M | Reduce -32.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.08% | 23,433 | $6.3M | Reduce -33.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.77% | 84,942 | $5.6M | Add +49.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.64% | 31,951 | $5.4M | Reduce -28.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.59% | 26,172 | $5.3M | Reduce -29.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.76% | 28,355 | $3.6M | Reduce -26.4% |
| VCIT Vanguard Int-Term Corporate | 1.67% | 40,438 | $3.4M | Reduce -20.4% |
| AAPL Apple Inc. | 1.39% | 12,154 | $2.8M | Reduce -0.0% |
| SO The Southern Co. | 0.82% | 18,436 | $1.7M | No change |
| NTNX Nutanix Inc. Class A | 0.31% | 10,584 | $627K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,849 | $524K | No change |
| NVDA Nvidia Corp. | 0.24% | 4,061 | $493K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 812 | $428K | No change |
| MSFT Microsoft Corp. | 0.21% | 976 | $420K | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 5,212 | $328K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,749 | $326K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.16% | 11,102 | $321K | No change |
| DAL Delta Air Lines Inc. | 0.15% | 5,814 | $295K | Reduce -39.2% |
| T AT&T Inc. | 0.13% | 11,709 | $258K | Reduce -9.9% |
| HD Home Depot Inc. | 0.12% | 593 | $240K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,400 | $234K | Reduce -13.0% |
| BLK BlackRock Finance Inc. | 0.10% | 221 | $210K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 2,838 | $192K | New |
| MCD McDonald's Corp. | 0.09% | 615 | $187K | No change |
| MNKD Mannkind Corp. | 0.09% | 28,850 | $181K | No change |
| CAG Conagra Brands Inc. | 0.08% | 5,262 | $171K | No change |
| FDX FedEx Corp. | 0.07% | 518 | $142K | No change |
| EXAS Exact Sciences Corp. | 0.07% | 2,000 | $136K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 1,827 | $130K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 1,737 | $126K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 659 | $124K | No change |
| LLY Eli Lilly & Co. | 0.06% | 138 | $122K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.06% | 210 | $120K | No change |
| LW Lamb Weston Holdings Inc. | 0.06% | 1,825 | $118K | No change |
| JNJ Johnson & Johnson | 0.06% | 708 | $115K | Reduce -3.5% |
| FERG Ferguson Enterprises Inc. | 0.05% | 550 | $109K | No change |
| TSLA Tesla Inc. | 0.05% | 416 | $109K | Reduce -12.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 622 | $101K | No change |
| MA Mastercard Inc. Class A | 0.05% | 200 | $99K | Reduce -38.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 394 | $93K | No change |
| CRM Salesforce Inc. | 0.04% | 329 | $90K | No change |
| CVX Chevron Corp. | 0.04% | 597 | $88K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 710 | $83K | New |
| VZ Verizon Communications Inc. | 0.04% | 1,661 | $75K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 275 | $73K | Add +0.7% |
| AMT American Tower Corp. | 0.03% | 286 | $67K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 225 | $63K | New |
| DHR Danaher Corp. | 0.03% | 224 | $62K | New |
| FIS Fidelity National Info Serv | 0.03% | 739 | $62K | No change |
| UPS United Parcel Service Class B | 0.03% | 439 | $60K | No change |
| BA The Boeing Co. | 0.03% | 377 | $57K | No change |
| D Dominion Energy Inc. | 0.03% | 922 | $53K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 103 | $51K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 630 | $50K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 978 | $50K | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 793 | $50K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 1,009 | $50K | New |
| AI C3.AI Inc. Class A | 0.02% | 2,015 | $49K | Add +0.8% |
| WYNN WYNN Resorts Ltd. | 0.02% | 501 | $48K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 288 | $47K | Reduce -10.0% |
| WMT Walmart Inc. | 0.02% | 582 | $47K | No change |
| COST Costco Wholesale Corp. | 0.02% | 50 | $44K | No change |
| SLV iShares Silver Trust | 0.02% | 1,535 | $44K | Add +10.0% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 579 | $43K | New |
| MRK Merck & Co. Inc. | 0.02% | 367 | $42K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,877 | $41K | No change |
| GEV GE Vernova Inc. | 0.02% | 162 | $41K | No change |
| ROKU Roku Inc. | 0.02% | 543 | $41K | No change |
| LUV Southwest Airlines Co. | 0.02% | 1,300 | $39K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 670 | $35K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 100 | $34K | No change |
| RH RH | 0.02% | 100 | $33K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 1,614 | $33K | No change |
| AMD Advanced Micro Devices | 0.02% | 200 | $33K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 96 | $29K | Reduce -31.9% |
| CAT Caterpillar Inc. | 0.01% | 73 | $29K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 251 | $28K | New |
| INTC Intel Corp. | 0.01% | 1,143 | $27K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 125 | $26K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 519 | $25K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 527 | $25K | New |
| TFC Truist Financial Corp. | 0.01% | 570 | $24K | Reduce -22.1% |
| ORCL Oracle Corp. | 0.01% | 140 | $24K | No change |
| WM Waste Management Inc. | 0.01% | 113 | $23K | No change |
| VFC VF Corp. | 0.01% | 1,171 | $23K | Add +21.9% |
| SNOW Snowflake Inc. | 0.01% | 200 | $23K | No change |
| ABT Abbott Laboratories | 0.01% | 189 | $22K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Reduce -32.3% | 4.01% | −2.43 |
| VONG Vanguard Russell 1000 Growth | Reduce -26.3% | 4.67% | −2.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -33.6% | 3.08% | −1.73 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -32.2% | 3.13% | −1.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.6% | 4.20% | −1.48 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -29.1% | 2.59% | −1.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -28.7% | 2.64% | −1.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -26.4% | 1.76% | −0.71 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.4% | 1.67% | −0.54 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.0% | 7.67% | −0.26 |
| DAL Delta Air Lines Inc. | Reduce -39.2% | 0.15% | −0.10 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.12% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -38.5% | 0.05% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.16% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -89.4% | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.02 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -67.2% | 0.01% | −0.01 |
| WING Wingstop Inc. | Reduce -50.0% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -73.8% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -9.9% | 0.13% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -31.9% | 0.01% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.5% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -22.1% | 0.01% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -42.7% | 0.01% | −0.00 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.00 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.00 |
| PSA Public Storage | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -32.2% | 0.01% | −0.00 |
| PDD PDD Holdings Inc. | Reduce -83.3% | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.00 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -10.0% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.06% | −0.00 |
| MO Altria Group Inc. | Reduce -50.0% | 0.00% | −0.00 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -60.5% | 0.00% | −0.00 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -44.1% | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 1.39% | −0.00 |
| BANR Banner Corporation | Sold out | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -30.8% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTIP Vanguard Short-Term Tips | Add +89.0% | 5.45% | +2.31 |
| PFF iShares Preferred & Income S | Add +52.3% | 5.59% | +1.73 |
| VIG Vanguard Dividend Apprec ETF | Add +45.8% | 5.66% | +1.70 |
| VIGI Vanguard Int Div App Indx FD | Add +40.3% | 5.61% | +1.53 |
| VDE Vanguard Energy ETF | Add +52.2% | 5.27% | +1.28 |
| VNQ Vanguard Real Estate ETF | Add +11.5% | 7.58% | +1.11 |
| VPU Vanguard Utilities ETF | Add +17.1% | 5.51% | +1.08 |
| VYM Vanguard High DVD Yield ETF | Add +29.4% | 5.04% | +1.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +49.1% | 2.77% | +0.82 |
| VCLT Vanguard Long-Term Corp. Bond | Add +11.7% | 8.83% | +0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.02% | +0.02 |
| IGRO iShares Intl Div Growth ETF | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| HYDB iShares High Yield Systemati | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| FTV Fortive Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3920.0% | 0.01% | +0.01 |
| VLTO Veralto Corp. | New | 0.01% | +0.01 |
| PHYS Sprott Physical Gold Trust | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| FALN iShares Fallen Angels ETF | New | 0.01% | +0.01 |
| VFC VF Corp. | Add +21.9% | 0.01% | +0.00 |
| UVV Universal Corp. | New | 0.00% | +0.00 |
| FNV Franco-Nevada Corp. | New | 0.00% | +0.00 |
| KGC Kinross Gold Corp. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| WPM Wheaton Precious Metals Corp. | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| AGI Alamos Gold Inc. Class A | New | 0.00% | +0.00 |
| NSP Insperity Inc. | New | 0.00% | +0.00 |
| NTR Nutrien Ltd. | New | 0.00% | +0.00 |
| SLB SLB Ltd. | New | 0.00% | +0.00 |
| PSLV Sprott Physical Silver Trust | New | 0.00% | +0.00 |
| VNT Vontier Corp. | New | 0.00% | +0.00 |
| FMC FMC Corp. | Add +182.6% | 0.00% | +0.00 |
| BTG B2GOLD Corp. | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +10.0% | 0.02% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.00% | +0.00 |
| MSM MSC Industrial Direct Co. Class A | New | 0.00% | +0.00 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.00% | +0.00 |
| GME Gamestop Corp. Class A | New | 0.00% | +0.00 |
| ETHE Grayscale Ethereum Staking E | New | 0.00% | +0.00 |
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 |