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

0$100.0M$200.0M$300.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $183.6M Q2 2024 Q3 2024: $203.2M Q3 2024 Q4 2024: $205.0M $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 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%
WBA Walgreens Boots Alliance Inc. 0.01% 2,042 $19K No change
TTWO Take-Two Interactive Softwre 0.01% 100 $18K No change
CCL Carnival Corp. 0.01% 704 $18K No change
PYPL PayPal Holdings Inc. 0.01% 204 $17K No change
VTRS Viatris Inc. 0.01% 1,394 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,689 $17K No change
SCHD Schwab US DVD Equity ETF 0.01% 609 $17K Add +1.0%
ZM Zoom Communications Inc. 0.01% 200 $16K No change
ETSY Etsy Inc. 0.01% 307 $16K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,115 $16K New
GEHC GE Healthcare Technology 0.01% 203 $16K No change
ENB Enbridge Inc. 0.01% 354 $15K No change
DUK Duke Energy Corp. 0.01% 134 $14K No change
VLO Valero Energy Corp. 0.01% 117 $14K Reduce -4.1%
SU Suncor Energy Inc. 0.01% 400 $14K No change
WING Wingstop Inc. 0.01% 50 $14K No change
DVN Devon Energy Corp. 0.01% 405 $13K Add +22.7%
C Citigroup Inc. 0.01% 183 $13K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 1,608 $13K No change
KO The Coca-Cola Co. 0.01% 200 $12K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 895 $12K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 150 $12K No change
MDB Mongodb Inc. 0.01% 50 $12K New
ECC Eagle Point Credit Co. 0.01% 1,300 $12K New
CVS CVS Health Corp. 0.01% 242 $11K No change
POOL Pool Corp. 0.01% 31 $11K No change
WFC Wells Fargo & Co. 0.01% 150 $11K No change
BIDU Baidu Inc. - Spon ADR 0.01% 122 $10K No change
FSK FS KKR Capital Corp. 0.00% 457 $10K No change
UP Wheels Up Experience Inc. 0.00% 6,010 $10K Add +60000.0%
FNV Franco-Nevada Corp. 0.00% 83 $10K Add +56.6%
KVUE Kenvue Inc. 0.00% 456 $10K No change
COP Conocophillips 0.00% 98 $10K Add +127.9%
XAWPX Abrdn Global Premier Propert 0.00% 2,456 $9K Add +75.4%
GSK GSK PLC-Spon ADR 0.00% 280 $9K No change
AEP American Electric Power 0.00% 100 $9K No change
MDT Medtronic PLC 0.00% 113 $9K Add +17.7%
CCI Crown Castle Inc. 0.00% 97 $9K Add +34.7%
CRL Charles River Laboratories 0.00% 47 $9K No change
NKE Nike Inc. Class B 0.00% 112 $8K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,230 $8K New
PDO PIMCO Dynamic Income Opport 0.00% 599 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 94 $8K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 178 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 995 $8K New
WBD Warner Bros Discovery Inc. 0.00% 737 $8K Reduce -14.7%
IWP iShares Russell Mid-Cap Grow 0.00% 61 $8K New
THQ Abrdn Healthcare Opport 0.00% 408 $8K New
BCX BlackRock Resources & Commod 0.00% 884 $8K New
BX Blackstone Inc. 0.00% 44 $8K No change
OKE Oneok Inc. 0.00% 75 $8K No change
NLY Annaly Capital Management Inc. 0.00% 408 $7K New
AEM Agnico Eagle Mines Ltd. 0.00% 90 $7K Add +38.5%
UVV Universal Corp. 0.00% 127 $7K No change
SILA Sila Realty Trust Inc. 0.00% 280 $7K No change
ES Eversource Energy 0.00% 117 $7K No change
GM General Motors Co. 0.00% 119 $6K No change
ITW Illinois Tool Works 0.00% 25 $6K No change
KHC The Kraft Heinz Co. 0.00% 206 $6K No change
UBER Uber Technologies Inc. 0.00% 100 $6K No change
SITE Siteone Landscape Supply Inc. 0.00% 45 $6K No change
BBDC Barings BDC Inc. 0.00% 603 $6K No change
PNNT Pennantpark Investment Corp. 0.00% 775 $5K New
DEO Diageo PLC-Sponsored ADR 0.00% 43 $5K No change
DOC Healthpeak Properties Inc. 0.00% 265 $5K No change
ET Energy Transfer LP 0.00% 272 $5K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 250 $5K New
DG Dollar General Corp. 0.00% 68 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 38 $5K New
ABR Arbor Realty Trust Inc. 0.00% 360 $5K New
WPM Wheaton Precious Metals Corp. 0.00% 88 $5K Add +10.0%
EPD Enterprise Products Partners 0.00% 156 $5K Add +2.0%
AVGO Broadcom Inc. 0.00% 21 $5K New
PM Philip Morris International 0.00% 40 $5K No change
UGI Ugi Corp. 0.00% 170 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 80 $5K No change
PFFA Virtus Infracap US Pref STCK 0.00% 217 $5K Add +205.6%
GOOGL Alphabet Inc. Class A 0.00% 25 $5K Add +316.7%
KGC Kinross Gold Corp. 0.00% 500 $5K Reduce -16.7%
CAH Cardinal Health Inc. 0.00% 39 $5K New
WTRG Essential Utilities Inc. 0.00% 125 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $5K No change
LUMN Lumen Technologies Inc. 0.00% 785 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K New
BCE Bce Inc. 0.00% 178 $4K No change
PRA Proassurance Corp. 0.00% 256 $4K No change
SAND Sandstorm Gold Ltd. 0.00% 730 $4K Add +386.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $4K Add +18.0%
AZTA Azenta Inc. 0.00% 81 $4K No change
MO Altria Group Inc. 0.00% 75 $4K No change
ALB Albemarle Corp. 0.00% 45 $4K Add +125.0%
PLD Prologis Inc. 0.00% 36 $4K No change
BP BP PLC-Spons ADR 0.00% 126 $4K Add +193.0%
ARI Apollo Commercial Real Estat 0.00% 426 $4K New
AGI Alamos Gold Inc. Class A 0.00% 200 $4K No change
WPRT Westport Fuel Systems Inc. 0.00% 1,000 $4K No change
NSP Insperity Inc. 0.00% 45 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 90 $3K Add +8.4%
NTR Nutrien Ltd. 0.00% 76 $3K No change
PSLV Sprott Physical Silver Trust 0.00% 333 $3K No change
GD General Dynamics Corp. 0.00% 12 $3K No change
FMC FMC Corp. 0.00% 65 $3K No change
QS Quantumscape Corp. 0.00% 600 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K New
DAL Delta Air Lines Inc. 0.00% 50 $3K Reduce -99.1%
FIBK First Interstate Bancsys-A 0.00% 91 $3K No change
EW Edwards Lifesciences Corp. 0.00% 39 $3K Add +143.8%
URI United Rentals Inc. 0.00% 4 $3K No change
LRCX Lam Research Corp. 0.00% 39 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 100 $3K No change
SMR Nuscale Power Corp. 0.00% 150 $3K Reduce -25.0%
XOM Exxon Mobil Corp. 0.00% 25 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 20 $3K No change
ACRE Ares Commercial Real Estate 0.00% 450 $3K New
NEM Newmont Corp. 0.00% 70 $3K Reduce -26.3%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K New
SNAP Snap Inc. Class A 0.00% 236 $3K Add +18.0%
BGS B&G Foods Inc. 0.00% 364 $3K No change
PZZA Papa John's Intl Inc. 0.00% 60 $2K New
RGTI Rigetti Computing Inc. 0.00% 160 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 37 $2K New
GLD SPDR Gold Shares 0.00% 10 $2K Reduce -50.0%
SH Proshares Short S&P500 0.00% 56 $2K Add +12.0%
AQN Algonquin Power & Utilities 0.00% 511 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 42 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 28 $2K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 25 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 38 $2K New
QID Proshares Ultrashort QQQ 0.00% 62 $2K Add +3.3%
OKLO Oklo Inc. 0.00% 95 $2K New
SCI Service Corp. International 0.00% 25 $2K No change
SHEL Shell PLC-ADR 0.00% 31 $2K No change
QCOM Qualcomm Inc. 0.00% 13 $2K No change
GIS General Mills Inc. 0.00% 30 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 80 $2K No change
CHRS Coherus Oncology Inc. 0.00% 1,300 $2K No change
BRKR Bruker Corp. 0.00% 30 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 69 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 107 $2K No change
OGS One Gas Inc. 0.00% 24 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 70 $2K Reduce -5.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 33 $2K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 100 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K New
BYND Beyond Meat Inc. 0.00% 400 $2K No change
NNN NNN REIT Inc. 0.00% 36 $1K No change
ILMN Illumina Inc. 0.00% 11 $1K No change
CLX Clorox Company 0.00% 9 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 10 $1K Add +150.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 16 $1K Add +77.8%
PLTK Playtika Holding Corp. 0.00% 200 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
RGLD Royal Gold Inc. 0.00% 10 $1K No change
FITB Fifth Third Bancorp 0.00% 31 $1K No change
TSEOQ Trinseo PLC 0.00% 250 $1K New
XLB SS Materials Select Sector 0.00% 15 $1K New
CINF Cincinnati Financial Corp. 0.00% 9 $1K No change
FSLR First Solar Inc. 0.00% 7 $1K New
CCJ Cameco Corp. 0.00% 24 $1K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 15 $1K New
BTG B2GOLD Corp. 0.00% 500 $1K Reduce -41.2%
JD Jd.com Inc.-ADR 0.00% 35 $1K Reduce -54.5%
EXPE Expedia Group Inc. 0.00% 7 $1K No change
TEUCRIUM WHEAT FUND 0.00% 250 $1K New
MAIN Main Street Capital Corp. 0.00% 20 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 59 $1K New
KBWP Invesco KBW Property & Casua 0.00% 10 $1K New
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 50 $1K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
ELV Elevance Health Inc. 0.00% 3 $1K New
CFG Citizens Financial Group 0.00% 25 $1K No change
EZBC Franklin Bitcoin ETF 0.00% 20 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 90 $1K New
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
LDOS Leidos Holdings Inc. 0.00% 7 $1K Add +40.0%
EQX Equinox Gold Corp. 0.00% 200 $1K No change
CNMD Conmed Corp. 0.00% 14 $958 No change
ALLY Ally Financial Inc. 0.00% 26 $927 No change
SCCO Southern Copper Corp. 0.00% 10 $920 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $900 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 75 $887 New
VALE Vale SA-SP ADR 0.00% 100 $887 New
NVS Novartis AG-Sponsored ADR 0.00% 9 $876 New
ZVIA Zevia PBC-A 0.00% 200 $838 New
FHN First Horizon Corp. 0.00% 41 $831 No change
GMED Globus Medical Inc. Class A 0.00% 10 $827 New
CQQQ Invesco China Technology ETF 0.00% 21 $827 No change
APO Apollo Global Management Inc. 0.00% 5 $826 New
AMRC Ameresco Inc. Class A 0.00% 35 $822 No change
OSCR Oscar Health Inc. Class A 0.00% 60 $806 New
CQP Cheniere Energy Partners LP 0.00% 15 $797 New
RXRX Recursion Pharmaceuticals-A 0.00% 115 $777 New
PDD PDD Holdings Inc. 0.00% 8 $776 No change
IAG Iamgold Corp. 0.00% 150 $774 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 15 $772 Add +275.0%
APA Apa Corp. 0.00% 31 $716 No change
EPAM Epam Systems Inc. 0.00% 3 $701 No change
STM Stmicroelectronics NV-NY SHS 0.00% 28 $699 New
ANET Arista Networks Inc. 0.00% 6 $663 New
PPLI People Inc. filed as IAC INC 0.00% 15 $647 No change
AUR Aurora Innovation Inc. 0.00% 100 $630 New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 40 $630 No change
KEY Keycorp 0.00% 37 $630 No change
URNM Sprott Uranium Miners ETF 0.00% 15 $623 New
RUN Sunrun Inc. 0.00% 66 $611 No change
WLK Westlake Corp. 0.00% 5 $573 New
WULF Terawulf Inc. 0.00% 100 $566 No change
FSM Fortuna Mining Corp. 0.00% 130 $558 New
VONE Vanguard Russell 1000 0.00% 2 $556 No change
GILD Gilead Sciences Inc. 0.00% 6 $554 New
LCID Lucid Group Inc. 0.00% 182 $550 No change
USB US Bancorp 0.00% 12 $550 No change
AG First Majestic Silver Corp. 0.00% 100 $549 Reduce -71.4%
FIVE Five Below 0.00% 5 $525 New
STWD Starwood Property Trust Inc. 0.00% 27 $512 No change
PCRX Pacira Biosciences Inc. 0.00% 27 $509 No change
VNOM Viper Energy Inc. 0.00% 10 $506 No change
NWL Newell Brands Inc. 0.00% 50 $498 No change
VVX V2X Inc. 0.00% 10 $478 New
OGN Organon & Co. 0.00% 32 $477 No change
CIFR Cipher Digital Inc. 0.00% 100 $464 Reduce -42.9%
CLSK Cleanspark Inc. 0.00% 50 $461 Add +66.7%
GT Goodyear Tire & Rubber Co. 0.00% 50 $450 New
AEHR Aehr Test Systems 0.00% 27 $449 New
HWM Howmet Aerospace Inc. 0.00% 4 $438 New
MARA Mara Holdings Inc. 0.00% 25 $419 No change
HUT Hut 8 Corp. 0.00% 20 $410 No change
BEN Franklin Templeton Inc. 0.00% 20 $406 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30 $404 No change
IPG Interpublic Group of Cos Inc. 0.00% 14 $385 No change
EOG EOG Resources Inc. 0.00% 3 $368 New
CWCO Consolidated Water Co.-Ord SH 0.00% 14 $362 New
TLSA Tiziana Life Sciences Ltd. 0.00% 500 $348 New
PINS Pinterest Inc. Class A 0.00% 11 $319 New
BFLY Butterfly Network Inc. 0.00% 100 $312 No change
SMCI Super Micro Computer Inc. 0.00% 10 $305 New
OTTR Otter Tail Corp. 0.00% 4 $295 New
AKAM Akamai Technologies Inc. 0.00% 3 $287 New
TREE Lendingtree Inc. 0.00% 7 $271 No change
SMMT Summit Therapeutics Inc. 0.00% 15 $268 New
BSV Vanguard Short-Term Bond ETF 0.00% 3 $250 Reduce -50.0%
MCHP Microchip Technology Inc. 0.00% 4 $229 New
SONO Sonos Inc. 0.00% 15 $226 No change
DLTR Dollar Tree Inc. 0.00% 3 $225 New
LE Lands' End Inc. 0.00% 17 $223 No change
VOD Vodafone Group PLC-SP ADR 0.00% 25 $212 No change
ALGN Align Technology Inc. 0.00% 1 $209 New
ENPH Enphase Energy Inc. 0.00% 3 $206 New
HUYA Huya Inc.-ADR 0.00% 60 $184 No change
MPT Medical Properties Trust Inc. 0.00% 41 $162 No change
BITF Bitfarms Ltd./Canada 0.00% 100 $149 Add +566.7%
PLUG Plug Power Inc. 0.00% 70 $149 No change
MITT TPG Mortgage Investment Trus 0.00% 20 $133 No change
NMM Navios Maritime Partners LP 0.00% 3 $130 No change
BZUN Baozun Inc.-SPN ADR 0.00% 47 $128 No change
WGMI CS BTC Min Dig PWR ETF 0.00% 5 $111 No change
DQ Daqo New Energy Corp.-ADR 0.00% 5 $97 No change
TDOC Teladoc Health Inc. 0.00% 8 $73 No change
GOTU Gaotu Techedu Inc. 0.00% 32 $70 No change
LU Lufax Holding Ltd.-ADR 0.00% 28 $67 No change
SOLV Solventum Corp. 0.00% 1 $66 No change
FUN Six Flags Entertainment Corp. 0.00% 1 $48 No change
CWH Camping World Holdings Inc. Class A 0.00% 2 $42 No change
PARAA Paramount Global Class B 0.00% 4 $42 No change
AUTONOMIX MED INC 0.00% 10 $38 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1 $34 Reduce -96.7%
BAX Baxter International Inc. 0.00% 1 $29 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 3 $23 No change
RIOT Riot Platforms Inc. 0.00% 2 $20 New
GRAL Grail Inc. 0.00% 1 $18 No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L 0.00% 2 $13 No change
NKLAQ Nikola Corp. 0.00% 10 $12 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $12 No change
LX Lexinfintech Holdings L-ADR 0.00% 1 $6 Reduce -99.5%
MVIS Microvision Inc. 0.00% 3 $4 New

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

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