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

0$100.0M$200.0M$300.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $183.6M Q2 2024 Q3 2024: $203.2M $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 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
WING Wingstop Inc. 0.01% 50 $21K Reduce -50.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 411 $21K No change
GEHC GE Healthcare Technology 0.01% 203 $19K No change
DOCU Docusign Inc. 0.01% 300 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 500 $19K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,042 $18K No change
CMCSA Comcast Corp. Class A 0.01% 428 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,689 $18K No change
FTV Fortive Corp. 0.01% 224 $18K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 1,608 $18K No change
ETSY Etsy Inc. 0.01% 307 $17K No change
SCHD Schwab US DVD Equity ETF 0.01% 201 $17K Add +3920.0%
VLTO Veralto Corp. 0.01% 149 $17K New
VLO Valero Energy Corp. 0.01% 122 $16K Add +22.0%
AFRM Affirm Holdings Inc. 0.01% 400 $16K No change
VTRS Viatris Inc. 0.01% 1,394 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 166 $16K No change
PYPL PayPal Holdings Inc. 0.01% 204 $16K Reduce -42.7%
DUK Duke Energy Corp. 0.01% 134 $15K No change
TTWO Take-Two Interactive Softwre 0.01% 100 $15K No change
CVS CVS Health Corp. 0.01% 242 $15K No change
SU Suncor Energy Inc. 0.01% 400 $15K No change
PHYS Sprott Physical Gold Trust 0.01% 713 $15K New
ENB Enbridge Inc. 0.01% 354 $14K Reduce -32.2%
KO The Coca-Cola Co. 0.01% 200 $14K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $14K New
FALN iShares Fallen Angels ETF 0.01% 519 $14K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 200 $14K No change
CCL Carnival Corp. 0.01% 704 $13K Add +16.6%
DVN Devon Energy Corp. 0.01% 330 $13K Add +32.0%
BIDU Baidu Inc. - Spon ADR 0.01% 122 $13K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 150 $12K No change
POOL Pool Corp. 0.01% 31 $12K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 129 $12K No change
C Citigroup Inc. 0.01% 183 $11K Reduce -67.2%
GSK GSK PLC-Spon ADR 0.01% 280 $11K No change
RBLX Roblox Corp. Class A 0.01% 250 $11K No change
KVUE Kenvue Inc. 0.01% 456 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 28 $10K No change
AEP American Electric Power 0.01% 100 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 895 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 94 $10K Reduce -36.5%
CRL Charles River Laboratories 0.00% 47 $9K No change
FSK FS KKR Capital Corp. 0.00% 457 $9K No change
MDT Medtronic PLC 0.00% 96 $9K Reduce -73.8%
CCI Crown Castle Inc. 0.00% 72 $9K No change
WFC Wells Fargo & Co. 0.00% 150 $8K No change
ES Eversource Energy 0.00% 117 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
KHC The Kraft Heinz Co. 0.00% 206 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 864 $7K No change
SILA Sila Realty Trust Inc. 0.00% 280 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 178 $7K No change
SMG Scotts Miracle-Gro Co. 0.00% 80 $7K No change
OKE Oneok Inc. 0.00% 75 $7K No change
SITE Siteone Landscape Supply Inc. 0.00% 45 $7K No change
UVV Universal Corp. 0.00% 127 $7K New
BX Blackstone Inc. 0.00% 44 $7K No change
FNV Franco-Nevada Corp. 0.00% 53 $7K New
ITW Illinois Tool Works 0.00% 25 $7K No change
XAWPX Abrdn Global Premier Propert 0.00% 1,400 $6K No change
BCE Bce Inc. 0.00% 178 $6K No change
VGR Vector Group Ltd. 0.00% 409 $6K No change
DOC Healthpeak Properties Inc. 0.00% 265 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 43 $6K No change
BBDC Barings BDC Inc. 0.00% 603 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 80 $6K No change
MRO Marathon Oil Corp. 0.00% 217 $6K No change
DG Dollar General Corp. 0.00% 68 $6K No change
KGC Kinross Gold Corp. 0.00% 600 $6K New
XEL Xcel Energy Inc. 0.00% 86 $6K No change
LUMN Lumen Technologies Inc. 0.00% 785 $6K No change
GM General Motors Co. 0.00% 119 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 65 $5K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 110 $5K Reduce -30.8%
NEM Newmont Corp. 0.00% 95 $5K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 80 $5K New
GLD SPDR Gold Shares 0.00% 20 $5K Reduce -89.4%
PM Philip Morris International 0.00% 40 $5K No change
WTRG Essential Utilities Inc. 0.00% 125 $5K No change
WPRT Westport Fuel Systems Inc. 0.00% 1,000 $5K No change
COP Conocophillips 0.00% 43 $5K New
PLD Prologis Inc. 0.00% 36 $4K No change
EPD Enterprise Products Partners 0.00% 153 $4K New
FMC FMC Corp. 0.00% 65 $4K Add +182.6%
CFR Cullen/Frost Bankers Inc. 0.00% 37 $4K No change
AGI Alamos Gold Inc. Class A 0.00% 200 $4K New
NSP Insperity Inc. 0.00% 45 $4K New
AZTA Azenta Inc. 0.00% 81 $4K No change
PRA Proassurance Corp. 0.00% 256 $4K No change
MO Altria Group Inc. 0.00% 75 $4K Reduce -50.0%
PAAS Pan American Silver Corp. 0.00% 183 $4K No change
NTR Nutrien Ltd. 0.00% 76 $4K New
GD General Dynamics Corp. 0.00% 12 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 83 $3K New
PSLV Sprott Physical Silver Trust 0.00% 333 $3K New
QS Quantumscape Corp. 0.00% 600 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
BGS B&G Foods Inc. 0.00% 364 $3K No change
JD Jd.com Inc.-ADR 0.00% 77 $3K No change
VNT Vontier Corp. 0.00% 89 $3K New
TGT Target Corp. 0.00% 19 $3K Reduce -44.1%
XOM Exxon Mobil Corp. 0.00% 25 $3K No change
FFIN First Finl Bankshares Inc. 0.00% 78 $3K No change
FIBK First Interstate Bancsys-A 0.00% 91 $3K No change
BYND Beyond Meat Inc. 0.00% 400 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 20 $3K New
BTG B2GOLD Corp. 0.00% 850 $3K New
MSM MSC Industrial Direct Co. Class A 0.00% 28 $2K New
SMR Nuscale Power Corp. 0.00% 200 $2K New
BTC Grayscale Bitcoin Mini Trust 0.00% 411 $2K No change
GME Gamestop Corp. Class A 0.00% 100 $2K New
PPLT Abrdn Physical Platinum SHRS 0.00% 25 $2K New
GIS General Mills Inc. 0.00% 30 $2K Reduce -60.5%
ETHE Grayscale Ethereum Staking E 0.00% 100 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
PROSHARES SHORT S&P500 0.00% 200 $2K New
QID Proshares Ultrashort QQQ 0.00% 60 $2K New
SNAP Snap Inc. Class A 0.00% 200 $2K No change
QCOM Qualcomm Inc. 0.00% 13 $2K No change
AG First Majestic Silver Corp. 0.00% 350 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 80 $2K New
SHEL Shell PLC-ADR 0.00% 31 $2K New
SCI Service Corp. International 0.00% 25 $2K No change
HSY The Hershey Co. 0.00% 10 $2K New
ALB Albemarle Corp. 0.00% 20 $2K No change
PRFT Perficient Inc. 0.00% 25 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 20 $2K New
OGS One Gas Inc. 0.00% 24 $2K No change
NNN NNN REIT Inc. 0.00% 36 $2K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 33 $2K No change
CDE Coeur Mining Inc. 0.00% 250 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 69 $2K No change
NSA National Storage Affiliates 0.00% 35 $2K New
PFFA Virtus Infracap US Pref STCK 0.00% 71 $2K New
PLTK Playtika Holding Corp. 0.00% 200 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 107 $2K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 100 $2K New
CHRD Chord Energy Corp. 0.00% 11 $1K New
CLX Clorox Company 0.00% 9 $1K Reduce -10.0%
HRMY Harmony Biosciences Holdings 0.00% 36 $1K No change
ILMN Illumina Inc. 0.00% 11 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 74 $1K New
RGLD Royal Gold Inc. 0.00% 10 $1K New
CHRS Coherus Oncology Inc. 0.00% 1,300 $1K No change
BP BP PLC-Spons ADR 0.00% 43 $1K No change
FITB Fifth Third Bancorp 0.00% 31 $1K No change
AMRC Ameresco Inc. Class A 0.00% 35 $1K No change
TOST Toast Inc. Class A 0.00% 45 $1K New
WAB Wabtec Corp. 0.00% 7 $1K No change
EQX Equinox Gold Corp. 0.00% 200 $1K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $1K No change
RUN Sunrun Inc. 0.00% 66 $1K No change
CINF Cincinnati Financial Corp. 0.00% 9 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10 $1K New
SCCO Southern Copper Corp. 0.00% 10 $1K New
AAL American Airlines Group Inc. 0.00% 100 $1K No change
PDD PDD Holdings Inc. 0.00% 8 $1K Reduce -83.3%
EW Edwards Lifesciences Corp. 0.00% 16 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 18 $1K New
CFG Citizens Financial Group 0.00% 25 $1K No change
CNMD Conmed Corp. 0.00% 14 $1K No change
MAIN Main Street Capital Corp. 0.00% 20 $1K No change
GOOGL Alphabet Inc. Class A 0.00% 6 $996 New
BRZE Braze Inc. Class A 0.00% 30 $970 New
EXPE Expedia Group Inc. 0.00% 7 $962 No change
KD Kyndryl Holdings Inc. 0.00% 40 $919 No change
ALLY Ally Financial Inc. 0.00% 26 $916 No change
SAND Sandstorm Gold Ltd. 0.00% 150 $900 New
HAE Haemonetics Corp. 0.00% 11 $884 New
CQQQ Invesco China Technology ETF 0.00% 21 $866 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 30 $851 New
LDOS Leidos Holdings Inc. 0.00% 5 $815 New
PPLI People Inc. filed as IAC INC 0.00% 15 $807 No change
XYZ Block Inc. 0.00% 12 $806 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $784 New
PAR Par Technology Corp. 0.00% 15 $781 New
BWXT BWX Technologies Inc. 0.00% 7 $763 New
APA Apa Corp. 0.00% 31 $758 No change
EZBC Franklin Bitcoin ETF 0.00% 20 $736 New
EXAI Exscientia Ltd. 0.00% 150 $732 New
EQT Eqt Corp. 0.00% 19 $700 New
CIFR Cipher Digital Inc. 0.00% 175 $677 No change
LCID Lucid Group Inc. 0.00% 182 $642 No change
FHN First Horizon Corp. 0.00% 41 $641 No change
KEY Keycorp 0.00% 37 $616 No change
OGN Organon & Co. 0.00% 32 $612 No change
ITA iShares U.S. Aerospace & Def 0.00% 4 $599 New
EPAM Epam Systems Inc. 0.00% 3 $597 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 30 $597 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 40 $566 No change
STWD Starwood Property Trust Inc. 0.00% 27 $550 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 5 $545 New
VONE Vanguard Russell 1000 0.00% 2 $540 No change
USB US Bancorp 0.00% 12 $526 No change
LX Lexinfintech Holdings L-ADR 0.00% 192 $522 No change
BSV Vanguard Short-Term Bond ETF 0.00% 6 $500 Reduce -45.5%
VLGEA Village Super Market Class A 0.00% 15 $477 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30 $472 No change
WULF Terawulf Inc. 0.00% 100 $468 No change
VNOM Viper Energy Inc. 0.00% 10 $460 New
IPG Interpublic Group of Cos Inc. 0.00% 14 $435 No change
SMCI Super Micro Computer Inc. 0.00% 1 $416 New
TREE Lendingtree Inc. 0.00% 7 $406 No change
MARA Mara Holdings Inc. 0.00% 25 $406 Add +150.0%
PCRX Pacira Biosciences Inc. 0.00% 27 $406 No change
BEN Franklin Templeton Inc. 0.00% 20 $403 No change
NWL Newell Brands Inc. 0.00% 50 $384 No change
JOBY Joby Aviation Inc. 0.00% 70 $352 New
BRC INC-A 0.00% 100 $342 No change
HUYA Huya Inc.-ADR 0.00% 60 $306 No change
LE Lands' End Inc. 0.00% 17 $294 No change
CLSK Cleanspark Inc. 0.00% 30 $280 No change
VOD Vodafone Group PLC-SP ADR 0.00% 25 $251 No change
HUT Hut 8 Corp. 0.00% 20 $245 No change
MPT Medical Properties Trust Inc. 0.00% 41 $240 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $211 New
NMM Navios Maritime Partners LP 0.00% 3 $188 No change
SONO Sonos Inc. 0.00% 15 $184 No change
BFLY Butterfly Network Inc. 0.00% 100 $177 No change
BZUN Baozun Inc.-SPN ADR 0.00% 47 $168 No change
PLUG Plug Power Inc. 0.00% 70 $158 No change
MITT TPG Mortgage Investment Trus 0.00% 20 $150 No change
GOTU Gaotu Techedu Inc. 0.00% 32 $125 No change
AUTONOMIX MED INC 0.00% 200 $120 No change
DQ Daqo New Energy Corp.-ADR 0.00% 5 $102 No change
LU Lufax Holding Ltd.-ADR 0.00% 28 $98 No change
WGMI CS BTC Min Dig PWR ETF 0.00% 5 $95 No change
TDOC Teladoc Health Inc. 0.00% 8 $73 No change
SOLV Solventum Corp. 0.00% 1 $70 No change
CWH Camping World Holdings Inc. Class A 0.00% 2 $48 No change
NKLAQ Nikola Corp. 0.00% 10 $46 No change
PARAA Paramount Global Class B 0.00% 4 $42 No change
FUN Six Flags Entertainment Corp. 0.00% 1 $40 New
BAX Baxter International Inc. 0.00% 1 $38 No change
BITF Bitfarms Ltd./Canada 0.00% 15 $32 New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L 0.00% 2 $32 No change
UP Wheels Up Experience Inc. 0.00% 10 $24 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 3 $23 No change
GRAL Grail Inc. 0.00% 1 $14 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $12 No change
PTON Peloton Interactive Inc. Class A 0.00% 1 $5 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

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