SWAN Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), SWAN Capital LLC reported 380 stock positions worth $205.0 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 8.9% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 7.7%) and Vanguard Int High DVD YLD (VYMI, 7.6%). Compared with Q3 2024, it opened 87 new positions, sold out of 52, added to 57 and reduced 36. The biggest buy was Vanguard Energy ETF (VDE, shares +23%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0001952722
- Portfolio Value
- $205.0M (Q4 2024)
- SEC Filing
- 0001986042-25-000006 ↗ filed Feb 25, 2025
Holdings Value
Holdings 380 stocks · $205.0M
| VCLT Vanguard Long-Term Corp. Bond | 8.91% | 244,208 | $18.3M | Add +10.6% |
| VNQ Vanguard Real Estate ETF | 7.75% | 178,231 | $15.9M | Add +12.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.61% | 229,685 | $15.6M | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 6.58% | 68,916 | $13.5M | Add +18.7% |
| VTIP Vanguard Short-Term Tips | 6.52% | 275,975 | $13.4M | Add +22.8% |
| VDE Vanguard Energy ETF | 6.36% | 107,425 | $13.0M | Add +22.8% |
| PFF iShares Preferred & Income S | 6.32% | 412,190 | $13.0M | Add +20.5% |
| VIGI Vanguard Int Div App Indx FD | 6.30% | 161,415 | $12.9M | Add +25.1% |
| VPU Vanguard Utilities ETF | 5.85% | 73,415 | $12.0M | Add +14.1% |
| VYM Vanguard High DVD Yield ETF | 5.40% | 86,702 | $11.1M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 15,340 | $7.0M | Reduce -17.3% |
| VONG Vanguard Russell 1000 Growth | 3.34% | 66,254 | $6.8M | Reduce -32.6% |
| VGT Vanguard Info Tech ETF | 3.33% | 10,970 | $6.8M | Reduce -21.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.18% | 103,297 | $6.5M | Add +21.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.43% | 17,771 | $5.0M | Reduce -24.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.42% | 19,523 | $5.0M | Reduce -25.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.04% | 25,824 | $4.2M | Reduce -19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.03% | 21,002 | $4.2M | Reduce -19.8% |
| AAPL Apple Inc. | 1.49% | 12,167 | $3.0M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.41% | 25,271 | $2.9M | Reduce -10.9% |
| VCIT Vanguard Int-Term Corporate | 1.40% | 35,722 | $2.9M | Reduce -11.7% |
| SO The Southern Co. | 0.74% | 18,379 | $1.5M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.64% | 16,051 | $1.3M | New |
| NVDA Nvidia Corp. | 0.27% | 4,112 | $552K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,849 | $536K | No change |
| NTNX Nutanix Inc. Class A | 0.23% | 7,792 | $477K | Reduce -26.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 812 | $438K | No change |
| MSFT Microsoft Corp. | 0.20% | 976 | $412K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,804 | $396K | Add +3.1% |
| PFE Pfizer Inc. | 0.15% | 11,365 | $302K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,212 | $299K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,400 | $267K | No change |
| T AT&T Inc. | 0.12% | 11,184 | $255K | Reduce -4.5% |
| BLK BlackRock Inc. | 0.11% | 221 | $227K | No change |
| HD Home Depot Inc. | 0.11% | 568 | $221K | Reduce -4.2% |
| MNKD Mannkind Corp. | 0.09% | 28,850 | $186K | No change |
| MCD McDonald's Corp. | 0.09% | 615 | $178K | No change |
| CAG Conagra Brands Inc. | 0.07% | 5,262 | $146K | No change |
| FDX FedEx Corp. | 0.07% | 518 | $146K | No change |
| FERG Ferguson Enterprises Inc. | 0.07% | 793 | $138K | Add +44.2% |
| WMT Walmart Inc. | 0.06% | 1,384 | $125K | Add +137.8% |
| META Meta Platforms Inc. Class A | 0.06% | 210 | $123K | No change |
| LW Lamb Weston Holdings Inc. | 0.06% | 1,825 | $122K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 1,827 | $116K | No change |
| EXAS Exact Sciences Corp. | 0.05% | 2,000 | $112K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 659 | $110K | No change |
| LLY Eli Lilly & Co. | 0.05% | 136 | $105K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.05% | 708 | $102K | No change |
| TSLA Tesla Inc. | 0.05% | 237 | $96K | Reduce -43.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 394 | $95K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 622 | $87K | No change |
| CVX Chevron Corp. | 0.04% | 597 | $86K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 225 | $77K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 276 | $73K | Add +0.4% |
| BA The Boeing Co. | 0.03% | 396 | $70K | Add +5.0% |
| VZ Verizon Communications Inc. | 0.03% | 1,748 | $70K | Add +5.2% |
| AI C3.AI Inc. Class A | 0.03% | 2,000 | $69K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.03% | 200 | $67K | Reduce -39.2% |
| MA Mastercard Inc. Class A | 0.03% | 125 | $66K | Reduce -37.5% |
| FIS Fidelity National Info Serv | 0.03% | 739 | $60K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 103 | $59K | No change |
| UPS United Parcel Service Class B | 0.03% | 439 | $55K | No change |
| AMT American Tower Corp. | 0.03% | 300 | $55K | Add +4.9% |
| GEV GE Vernova Inc. | 0.03% | 162 | $53K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 1,877 | $51K | No change |
| D Dominion Energy Inc. | 0.02% | 922 | $50K | No change |
| COST Costco Wholesale Corp. | 0.02% | 50 | $46K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 260 | $44K | Reduce -9.7% |
| LUV Southwest Airlines Co. | 0.02% | 1,300 | $44K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 501 | $43K | No change |
| MRK Merck & Co. Inc. | 0.02% | 429 | $43K | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 560 | $42K | Add +12.0% |
| SLV iShares Silver Trust | 0.02% | 1,555 | $41K | Add +1.3% |
| ROKU Roku Inc. | 0.02% | 543 | $40K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 200 | $36K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 1,614 | $34K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 300 | $32K | Reduce -52.4% |
| SNOW Snowflake Inc. | 0.02% | 202 | $31K | Add +1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 411 | $30K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 125 | $30K | No change |
| OXFORD LANE CAP CORP | 0.01% | 5,878 | $30K | New |
| ADBE Adobe Inc. | 0.01% | 63 | $28K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 96 | $28K | No change |
| DOCU Docusign Inc. | 0.01% | 300 | $27K | No change |
| CAT Caterpillar Inc. | 0.01% | 73 | $26K | No change |
| VFC VF Corp. | 0.01% | 1,171 | $25K | No change |
| TFC Truist Financial Corp. | 0.01% | 570 | $25K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 400 | $24K | No change |
| AMD Advanced Micro Devices | 0.01% | 200 | $24K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,300 | $24K | New |
| TGT Target Corp. | 0.01% | 174 | $24K | Add +815.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 414 | $23K | Reduce -38.2% |
| ORCL Oracle Corp. | 0.01% | 140 | $23K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 2,500 | $23K | New |
| INTC Intel Corp. | 0.01% | 1,143 | $23K | No change |
| WM Waste Management Inc. | 0.01% | 113 | $23K | No change |
| ABT Abbott Laboratories | 0.01% | 189 | $21K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 542 | $20K | Add +26.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 175 | $19K | Add +5.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 951 | $19K | Add +33.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VONG Vanguard Russell 1000 Growth | Reduce -32.6% | 3.34% | −1.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.3% | 3.39% | −0.81 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -25.2% | 2.42% | −0.71 |
| VGT Vanguard Info Tech ETF | Reduce -21.0% | 3.33% | −0.68 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -24.2% | 2.43% | −0.65 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.2% | 2.04% | −0.60 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.8% | 2.03% | −0.56 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -10.9% | 1.41% | −0.35 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.7% | 1.40% | −0.27 |
| DAL Delta Air Lines Inc. | Reduce -99.1% | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Reduce -0.3% | 0.74% | −0.08 |
| NTNX Nutanix Inc. Class A | Reduce -26.4% | 0.23% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -37.5% | 0.03% | −0.02 |
| RH RH | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -39.2% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -4.2% | 0.11% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -52.4% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.05% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -43.0% | 0.05% | −0.01 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.2% | 0.01% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.00 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -4.5% | 0.12% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.00 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.00 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -9.7% | 0.02% | −0.00 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.00 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.00 |
| NEM Newmont Corp. | Reduce -26.3% | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VDE Vanguard Energy ETF | Add +22.8% | 6.36% | +1.09 |
| VTIP Vanguard Short-Term Tips | Add +22.8% | 6.52% | +1.06 |
| VIG Vanguard Dividend Apprec ETF | Add +18.7% | 6.58% | +0.93 |
| PFF iShares Preferred & Income S | Add +20.5% | 6.32% | +0.73 |
| VIGI Vanguard Int Div App Indx FD | Add +25.1% | 6.30% | +0.69 |
| VONV Vanguard Russell 1000 Value | New | 0.64% | +0.64 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +21.6% | 3.18% | +0.41 |
| VYM Vanguard High DVD Yield ETF | Add +8.5% | 5.40% | +0.35 |
| VPU Vanguard Utilities ETF | Add +14.1% | 5.85% | +0.34 |
| VNQ Vanguard Real Estate ETF | Add +12.7% | 7.75% | +0.16 |
| AAPL Apple Inc. | Add +0.1% | 1.49% | +0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Add +10.6% | 8.91% | +0.08 |
| WMT Walmart Inc. | Add +137.8% | 0.06% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.19% | +0.03 |
| NVDA Nvidia Corp. | Add +1.3% | 0.27% | +0.03 |
| OXFORD LANE CAP CORP | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| FERG Ferguson Enterprises Inc. | Add +44.2% | 0.07% | +0.01 |
| PDI PIMCO Dynamic Income Fund | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +12.0% | 0.02% | +0.01 |
| AGNC AGNC Investment Corp. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +815.8% | 0.01% | +0.01 |
| PTY PIMCO Corporate & Income Opp | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +5.0% | 0.03% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| ECC Eagle Point Credit Co. | New | 0.01% | +0.01 |
| UP Wheels Up Experience Inc. | Add +60000.0% | 0.00% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| PDO PIMCO Dynamic Income Opport | New | 0.00% | +0.00 |
| XAI OCTAGN FLT RAT & ALT INM | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | Add +1.0% | 0.02% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | New | 0.00% | +0.00 |
| JPC Nuveen Prefered & Income Opp | New | 0.00% | +0.00 |
| THQ Abrdn Healthcare Opport | New | 0.00% | +0.00 |
| BCX BlackRock Resources & Commod | New | 0.00% | +0.00 |
| NLY Annaly Capital Management Inc. | New | 0.00% | +0.00 |
| PNNT Pennantpark Investment Corp. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.00% | +0.00 |
| COP Conocophillips | Add +127.9% | 0.00% | +0.00 |
| ABR Arbor Realty Trust Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | New | 0.00% | +0.00 |
| UGI Ugi Corp. | New | 0.00% | +0.00 |
| CAH Cardinal Health Inc. | New | 0.00% | +0.00 |
| PHYS Sprott Physical Gold Trust | Add +33.4% | 0.01% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +316.7% | 0.00% | +0.00 |
| ARI Apollo Commercial Real Estat | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +5.4% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| SOC Sable Offshore Corp. | COM SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |