SWAN Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 23, 2025), SWAN Capital LLC reported 382 stock positions worth $216.5 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 9.1% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 8.2%) and Vanguard Real Estate ETF (VNQ, 7.8%). Compared with Q4 2024, it opened 45 new positions, sold out of 41, added to 45 and reduced 34. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +4%) and the biggest sale Vanguard Energy ETF (VDE, shares −16%).

Most Recent 13F
Q2 2026
Location
PENSACOLA, FL
CIK
0001952722
Portfolio Value
$216.5M (Q1 2025)
SEC Filing
0001986042-25-000010 ↗ filed May 23, 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 Q4 2024 Q1 2025: $216.5M $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 382 stocks · $216.5M
VCLT Vanguard Long-Term Corp. Bond 9.14% 260,786 $19.8M Add +6.8%
VYMI Vanguard Int High DVD YLD Inc. 8.15% 239,586 $17.7M Add +4.3%
VNQ Vanguard Real Estate ETF 7.76% 185,580 $16.8M Add +4.1%
VIG Vanguard Dividend Apprec ETF 5.95% 66,434 $12.9M Reduce -3.6%
PFF iShares Preferred & Income S 5.93% 417,620 $12.8M Add +1.3%
VTIP Vanguard Short-Term Tips 5.90% 255,996 $12.8M Reduce -7.2%
VIGI Vanguard Int Div App Indx FD 5.87% 153,176 $12.7M Reduce -5.1%
VDE Vanguard Energy ETF 5.42% 90,422 $11.7M Reduce -15.8%
VPU Vanguard Utilities ETF 5.36% 67,974 $11.6M Reduce -7.4%
VYM Vanguard High DVD Yield ETF 5.25% 88,144 $11.4M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 3.86% 15,712 $8.4M Add +2.4%
VONG Vanguard Russell 1000 Growth 3.63% 84,788 $7.9M Add +28.0%
VGT Vanguard Info Tech ETF 3.61% 14,394 $7.8M Add +31.2%
VWOB Vanguard Emerg MKTS Gov BND 3.07% 103,421 $6.6M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.81% 24,862 $6.1M Add +27.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.78% 23,932 $6.0M Add +34.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.40% 32,352 $5.2M Add +25.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.36% 27,418 $5.1M Add +30.6%
VSS Vanguard Ftse All Wo X-US SC 1.65% 30,935 $3.6M Add +22.4%
VCIT Vanguard Int-Term Corporate 1.65% 43,577 $3.6M Add +22.0%
AAPL Apple Inc. 1.25% 12,164 $2.7M Reduce -0.0%
VONV Vanguard Russell 1000 Value 1.18% 31,041 $2.6M Add +93.4%
SO The Southern Co. 0.79% 18,525 $1.7M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,849 $508K No change
NVDA Nvidia Corp. 0.21% 4,121 $447K Add +0.2%
VOO Vanguard S&P 500 ETF 0.20% 822 $422K Add +1.2%
MSFT Microsoft Corp. 0.18% 1,014 $380K Add +3.9%
MSI Motorola Solutions Inc. 0.17% 819 $359K New
AMZN Amazon.com Inc. 0.16% 1,797 $342K Reduce -0.4%
T AT&T Inc. 0.15% 11,184 $316K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 5,212 $316K No change
PFE Pfizer Inc. 0.13% 11,366 $288K Add +0.0%
NTNX Nutanix Inc. Class A 0.12% 3,792 $265K Reduce -51.3%
GOOG Alphabet Inc. Class C 0.10% 1,400 $219K No change
BLK BlackRock Inc. 0.10% 221 $209K No change
HD Home Depot Inc. 0.10% 568 $208K No change
MCD McDonald's Corp. 0.09% 615 $192K No change
MNKD Mannkind Corp. 0.07% 28,850 $145K No change
CAG Conagra Brands Inc. 0.06% 5,262 $140K No change
GE General Electric filed as GE AEROSPACE 0.06% 659 $132K No change
VGK Vanguard Ftse Europe ETF 0.06% 1,827 $128K No change
FERG Ferguson Enterprises Inc. 0.06% 793 $127K No change
FDX FedEx Corp. 0.06% 518 $126K No change
META Meta Platforms Inc. Class A 0.06% 210 $121K No change
JNJ Johnson & Johnson 0.05% 708 $117K No change
LLY Eli Lilly & Co. 0.05% 136 $112K No change
WMT Walmart Inc. 0.05% 1,224 $107K Reduce -11.6%
LW Lamb Weston Holdings Inc. 0.04% 1,825 $97K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 394 $87K No change
EXAS Exact Sciences Corp. 0.04% 2,000 $87K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 225 $79K No change
VZ Verizon Communications Inc. 0.04% 1,724 $78K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 302 $78K Add +9.4%
MA Mastercard Inc. Class A 0.03% 125 $69K No change
BA The Boeing Co. 0.03% 396 $68K No change
AMT American Tower Corp. 0.03% 300 $65K No change
TSLA Tesla Inc. 0.03% 235 $61K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.03% 406 $59K Reduce -34.7%
GS Goldman Sachs Group Inc. 0.03% 103 $56K No change
FIS Fidelity National Info Serv 0.03% 739 $55K No change
CRM Salesforce Inc. 0.02% 200 $54K No change
KMI Kinder Morgan Inc. 0.02% 1,877 $54K No change
D Dominion Energy Inc. 0.02% 922 $52K No change
GEV GE Vernova Inc. 0.02% 162 $49K No change
UPS United Parcel Service Class B 0.02% 439 $48K No change
SLV iShares Silver Trust 0.02% 1,555 $48K No change
PLTR Palantir Technologies Inc. Class A 0.02% 562 $47K Add +0.4%
COST Costco Wholesale Corp. 0.02% 50 $47K No change
LUV Southwest Airlines Co. 0.02% 1,300 $44K No change
AI C3.AI Inc. Class A 0.02% 2,000 $42K No change
WYNN WYNN Resorts Ltd. 0.02% 501 $42K No change
MRK Merck & Co. Inc. 0.02% 429 $39K No change
ROKU Roku Inc. 0.02% 543 $38K No change
PANW Palo Alto Networks Inc. 0.02% 210 $36K Add +5.0%
CVX Chevron Corp. 0.02% 205 $34K Reduce -65.7%
SPXL Direxion Daily S&P 500 Bull 0.02% 236 $33K Reduce -9.2%
JPM JPMorgan Chase & Co. 0.01% 125 $31K No change
SNOW Snowflake Inc. 0.01% 202 $30K No change
SHOP Shopify Inc. Class A 0.01% 300 $29K No change
APD Air Products & Chemicals Inc. 0.01% 96 $28K No change
OXFORD LANE CAP CORP 0.01% 5,878 $28K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 411 $27K No change
CVS CVS Health Corp. 0.01% 392 $27K Add +62.0%
WM Waste Management Inc. 0.01% 113 $26K No change
INTC Intel Corp. 0.01% 1,143 $26K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,300 $26K No change
BMY Bristol-Myers Squibb Co. 0.01% 414 $25K No change
ABT Abbott Laboratories 0.01% 188 $25K Reduce -0.5%
HPE Hewlett Packard Enterprise 0.01% 1,614 $25K No change
DOCU Docusign Inc. 0.01% 300 $24K No change
ADBE Adobe Inc. 0.01% 63 $24K No change
CAT Caterpillar Inc. 0.01% 73 $24K No change
AGNC AGNC Investment Corp. 0.01% 2,500 $24K No change
TFC Truist Financial Corp. 0.01% 570 $23K No change
PHYS Sprott Physical Gold Trust 0.01% 951 $23K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,042 $23K No change
SCHF Schwab Intl Equity ETF 0.01% 1,084 $21K New
QQQM Invesco Nasdaq 100 ETF 0.01% 111 $21K New
AMD Advanced Micro Devices 0.01% 200 $21K No change
AVGO Broadcom Inc. 0.01% 121 $20K Add +476.2%
CMCSA Comcast Corp. Class A 0.01% 542 $20K No change
ORCL Oracle Corp. 0.01% 140 $20K No change
TGT Target Corp. 0.01% 174 $18K No change
AFRM Affirm Holdings Inc. 0.01% 400 $18K No change
MU Micron Technology Inc. 0.01% 200 $17K New
SCHD Schwab US DVD Equity ETF 0.01% 614 $17K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,689 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 172 $17K Reduce -1.7%
GEHC GE Healthcare Technology 0.01% 203 $16K No change
DUK Duke Energy Corp. 0.01% 134 $16K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,115 $16K No change
ENB Enbridge Inc. 0.01% 354 $16K No change
DTD Wisdomtree US Total Dividend 0.01% 203 $16K New
SU Suncor Energy Inc. 0.01% 400 $15K No change
VLO Valero Energy Corp. 0.01% 117 $15K No change
VFC VF Corp. 0.01% 961 $15K Reduce -17.9%
DVN Devon Energy Corp. 0.01% 395 $15K Reduce -2.5%
ZM Zoom Communications Inc. 0.01% 200 $15K No change
SCHG Schwab US Large-Cap Growth 0.01% 584 $15K New
ETSY Etsy Inc. 0.01% 307 $14K No change
KO The Coca-Cola Co. 0.01% 200 $14K No change
MLPX Global X MLP & Energy Infras 0.01% 223 $14K New
PYPL PayPal Holdings Inc. 0.01% 214 $14K Add +4.9%
CCL Carnival Corp. 0.01% 704 $14K No change
NKE Nike Inc. Class B 0.01% 212 $13K Add +89.3%
C Citigroup Inc. 0.01% 183 $13K No change
VTRS Viatris Inc. 0.01% 1,394 $12K No change
AEM Agnico Eagle Mines Ltd. 0.01% 110 $12K Add +22.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 150 $12K No change
SCHV Schwab US Large-Cap Value 0.01% 429 $11K New
WING Wingstop Inc. 0.01% 50 $11K No change
BIDU Baidu Inc. - Spon ADR 0.01% 122 $11K No change
LVHD Franklin U.S. Low Volatility 0.01% 274 $11K New
RIVN Rivian Automotive Inc. Class A 0.01% 895 $11K No change
KVUE Kenvue Inc. 0.01% 457 $11K Add +0.2%
AEP American Electric Power 0.01% 100 $11K No change
GSK GSK PLC-Spon ADR 0.01% 280 $11K No change
WFC Wells Fargo & Co. 0.01% 150 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $11K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 1,608 $11K No change
ECC Eagle Point Credit Co. 0.00% 1,300 $11K No change
FVD First Trust Value Line DVD 0.00% 234 $10K New
COP Conocophillips 0.00% 98 $10K No change
CCI Crown Castle Inc. 0.00% 97 $10K No change
POOL Pool Corp. 0.00% 31 $10K No change
SBUX Starbucks Corp. 0.00% 100 $10K New
VWO Vanguard Ftse Emerging Marke 0.00% 212 $10K New
FSK FS KKR Capital Corp. 0.00% 457 $10K No change
XAWPX Abrdn Global Premier Propert 0.00% 2,456 $10K No change
MDB Mongodb Inc. 0.00% 50 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 787 $8K Add +6.8%
THQ Abrdn Healthcare Opport 0.00% 408 $8K No change
PDO PIMCO Dynamic Income Opport 0.00% 599 $8K No change
NLY Annaly Capital Management Inc. 0.00% 408 $8K No change
BCX BlackRock Resources & Commod 0.00% 884 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 61 $8K Reduce -35.1%
JPC Nuveen Prefered & Income Opp 0.00% 995 $8K No change
FNV Franco-Nevada Corp. 0.00% 50 $8K Reduce -39.8%
MDT Medtronic PLC 0.00% 86 $8K Reduce -23.9%
SILA Sila Realty Trust Inc. 0.00% 280 $7K No change
PFFA Virtus Infracap US Pref STCK 0.00% 352 $7K Add +62.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 178 $7K No change
OKE Oneok Inc. 0.00% 75 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,230 $7K No change
ES Eversource Energy 0.00% 117 $7K No change
KGC Kinross Gold Corp. 0.00% 575 $7K Add +15.0%
UVV Universal Corp. 0.00% 127 $7K No change
CRL Charles River Laboratories 0.00% 47 $7K No change
PM Philip Morris International 0.00% 40 $6K No change
KHC The Kraft Heinz Co. 0.00% 206 $6K No change
WPM Wheaton Precious Metals Corp. 0.00% 80 $6K Reduce -9.1%
ITW Illinois Tool Works 0.00% 25 $6K No change
MRVL Marvell Technology Inc. 0.00% 100 $6K New
BX Blackstone Inc. 0.00% 44 $6K No change
UP Wheels Up Experience Inc. 0.00% 6,010 $6K No change
DG Dollar General Corp. 0.00% 68 $6K No change
PRA Proassurance Corp. 0.00% 256 $6K No change
BBDC Barings BDC Inc. 0.00% 603 $6K No change
UGI Ugi Corp. 0.00% 170 $6K No change
GM General Motors Co. 0.00% 119 $6K No change
SITE Siteone Landscape Supply Inc. 0.00% 45 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 80 $5K No change
XLE SS Energy Select Sector 0.00% 58 $5K New
EPD Enterprise Products Partners 0.00% 159 $5K Add +1.9%
CAH Cardinal Health Inc. 0.00% 39 $5K No change
DOC Healthpeak Properties Inc. 0.00% 265 $5K No change
AGI Alamos Gold Inc. Class A 0.00% 200 $5K No change
ET Energy Transfer LP 0.00% 272 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $5K No change
WTRG Essential Utilities Inc. 0.00% 125 $5K No change
FREL Fidelity MSCI RL Est Indx 0.00% 166 $5K New
DEO Diageo PLC-Sponsored ADR 0.00% 43 $5K No change
MO Altria Group Inc. 0.00% 75 $5K No change
XLI SS Industrial Select Sector 0.00% 34 $4K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 250 $4K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 108 $4K New
DLR Digital Realty Trust Inc. 0.00% 30 $4K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 103 $4K New
BCE Bce Inc. 0.00% 178 $4K No change
NSP Insperity Inc. 0.00% 45 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K No change
PLD Prologis Inc. 0.00% 36 $4K No change
PSLV Sprott Physical Silver Trust 0.00% 333 $4K No change
NTR Nutrien Ltd. 0.00% 76 $4K No change
WPRT Westport Fuel Systems Inc. 0.00% 1,000 $4K No change
SAND Sandstorm Gold Ltd. 0.00% 480 $4K Reduce -34.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 33 $3K New
GOOGL Alphabet Inc. Class A 0.00% 22 $3K Reduce -12.0%
GD General Dynamics Corp. 0.00% 12 $3K No change
ALB Albemarle Corp. 0.00% 45 $3K No change
HSY The Hershey Co. 0.00% 18 $3K Add +80.0%
LUMN Lumen Technologies Inc. 0.00% 785 $3K No change
FPX First Trust US Equity Opport 0.00% 27 $3K New
XOM Exxon Mobil Corp. 0.00% 25 $3K No change
BWXT BWX Technologies Inc. 0.00% 30 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 70 $3K Reduce -22.2%
GLD SPDR Gold Shares 0.00% 10 $3K No change
EW Edwards Lifesciences Corp. 0.00% 39 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K No change
AZTA Azenta Inc. 0.00% 81 $3K No change
FMC FMC Corp. 0.00% 65 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 20 $3K No change
FIBK First Interstate Bancsys-A 0.00% 91 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 42 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
BGS B&G Foods Inc. 0.00% 364 $3K No change
QS Quantumscape Corp. 0.00% 600 $2K No change
SH Proshares Short S&P500 0.00% 56 $2K No change
PZZA Papa John's Intl Inc. 0.00% 60 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 38 $2K No change
NEM Newmont Corp. 0.00% 50 $2K Reduce -28.6%
QID Proshares Ultrashort QQQ 0.00% 62 $2K No change
VST Vistra Corp. 0.00% 20 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
SHEL Shell PLC-ADR 0.00% 31 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 28 $2K No change
BTX BlackRock Tech & Priv Eqty 0.00% 340 $2K New
SMR Nuscale Power Corp. 0.00% 150 $2K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 33 $2K No change
SCI Service Corp. International 0.00% 25 $2K No change
QCOM Qualcomm Inc. 0.00% 13 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 120 $2K Add +20.0%
OGS One Gas Inc. 0.00% 24 $2K No change
GIS General Mills Inc. 0.00% 30 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 19 $2K New
SNAP Snap Inc. Class A 0.00% 200 $2K Reduce -15.3%
RGLD Royal Gold Inc. 0.00% 10 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 107 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 69 $2K No change
CPER United States Copper Index 0.00% 50 $2K New
CLS Celestica Inc. 0.00% 20 $2K New
NNN NNN REIT Inc. 0.00% 36 $2K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 100 $1K No change
CRDO Credo Technology Group Holdi 0.00% 37 $1K New
BP BP PLC-Spons ADR 0.00% 43 $1K Reduce -65.9%
ADM Archer-Daniels-Midland Co. 0.00% 30 $1K No change
JD Jd.com Inc.-ADR 0.00% 35 $1K No change
CEG Constellation Energy 0.00% 7 $1K New
VNOM Viper Energy Inc. 0.00% 31 $1K Add +210.0%
GT Goodyear Tire & Rubber Co. 0.00% 150 $1K Add +200.0%
RGTI Rigetti Computing Inc. 0.00% 175 $1K Add +9.4%
EQX Equinox Gold Corp. 0.00% 200 $1K No change
BTU Peabody Energy Corp. 0.00% 100 $1K New
LDOS Leidos Holdings Inc. 0.00% 10 $1K Add +42.9%
CLX Clorox Company 0.00% 9 $1K No change
CINF Cincinnati Financial Corp. 0.00% 9 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
KBWP Invesco KBW Property & Casua 0.00% 10 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
FITB Fifth Third Bancorp 0.00% 31 $1K No change
BYND Beyond Meat Inc. 0.00% 400 $1K No change
CCJ Cameco Corp. 0.00% 28 $1K Add +16.7%
MAIN Main Street Capital Corp. 0.00% 20 $1K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3 $1K New
EXPE Expedia Group Inc. 0.00% 7 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 15 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K No change
CHRS Coherus Oncology Inc. 0.00% 1,300 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 80 $1K Add +33.3%
COMP Compass Inc. Class A 0.00% 120 $1K New
PLTK Playtika Holding Corp. 0.00% 200 $1K No change
CFG Citizens Financial Group 0.00% 25 $1K No change
TEM Tempus AI Inc. Class A 0.00% 21 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 14 $1K New
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
EZBC Franklin Bitcoin ETF 0.00% 20 $955 No change
PDD PDD Holdings Inc. 0.00% 8 $947 No change
ALLY Ally Financial Inc. 0.00% 26 $939 No change
IAG Iamgold Corp. 0.00% 150 $938 No change
CQQQ Invesco China Technology ETF 0.00% 21 $931 No change
TSEOQ Trinseo PLC 0.00% 250 $920 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 19 $874 New
ILMN Illumina Inc. 0.00% 11 $873 No change
CNMD Conmed Corp. 0.00% 14 $845 No change
VG Venture Global Inc. Class A 0.00% 80 $824 New
FHN First Horizon Corp. 0.00% 41 $801 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $796 No change
FSM Fortuna Mining Corp. 0.00% 130 $793 No change
SVM Silvercorp Metals Inc. 0.00% 200 $774 New
SMG Scotts Miracle-Gro Co. 0.00% 14 $768 New
ROIV Roivant Sciences Ltd. 0.00% 75 $757 Reduce -16.7%
PPLI People Inc. filed as IAC INC 0.00% 15 $689 No change
APO Apollo Global Management Inc. 0.00% 5 $687 No change
USGO US Goldmining Inc. 0.00% 70 $686 New
AUR Aurora Innovation Inc. 0.00% 100 $673 No change
PCRX Pacira Biosciences Inc. 0.00% 27 $671 No change
AG First Majestic Silver Corp. 0.00% 100 $669 No change
APA Apa Corp. 0.00% 31 $652 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 90 $636 New
HAFN Hafnia Ltd. 0.00% 150 $624 New
STM Stmicroelectronics NV-NY SHS 0.00% 28 $615 No change
RXRX Recursion Pharmaceuticals-A 0.00% 115 $608 No change
KEY Keycorp 0.00% 37 $588 No change
FAI FT Bloomberg AI ETF 0.00% 20 $539 New
STWD Starwood Property Trust Inc. 0.00% 27 $534 No change
VONE Vanguard Russell 1000 0.00% 2 $531 No change
EPAM Epam Systems Inc. 0.00% 3 $507 No change
WLK Westlake Corp. 0.00% 5 $500 No change
VVX V2X Inc. 0.00% 10 $491 No change
USB US Bancorp 0.00% 12 $486 No change
OGN Organon & Co. 0.00% 32 $476 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30 $470 No change
LCID Lucid Group Inc. 0.00% 182 $440 No change
AMRC Ameresco Inc. Class A 0.00% 35 $423 No change
SOUN Soundhound AI Inc. Class A 0.00% 48 $390 Reduce -18.6%
RUN Sunrun Inc. 0.00% 66 $387 No change
BEN Franklin Templeton Inc. 0.00% 20 $385 No change
IPG Interpublic Group of Cos Inc. 0.00% 14 $373 No change
TREE Lendingtree Inc. 0.00% 7 $352 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 14 $343 No change
CLSK Cleanspark Inc. 0.00% 50 $336 No change
NWL Newell Brands Inc. 0.00% 50 $310 No change
OKLO Oklo Inc. 0.00% 14 $303 Reduce -85.3%
MARA Mara Holdings Inc. 0.00% 25 $288 No change
BSV Vanguard Short-Term Bond ETF 0.00% 3 $255 No change
MPT Medical Properties Trust Inc. 0.00% 41 $247 No change
AKAM Akamai Technologies Inc. 0.00% 3 $242 No change
VOD Vodafone Group PLC-SP ADR 0.00% 25 $234 No change
HUT Hut 8 Corp. 0.00% 20 $232 No change
CIFR Cipher Digital Inc. 0.00% 100 $230 No change
BFLY Butterfly Network Inc. 0.00% 100 $228 No change
DLTR Dollar Tree Inc. 0.00% 3 $225 No change
BRKR Bruker Corp. 0.00% 5 $209 Reduce -83.3%
SMCI Super Micro Computer Inc. 0.00% 6 $205 Reduce -40.0%
RIOT Riot Platforms Inc. 0.00% 28 $199 Add +1300.0%
AEHR Aehr Test Systems 0.00% 27 $197 No change
MCHP Microchip Technology Inc. 0.00% 4 $194 No change
HUYA Huya Inc.-ADR 0.00% 60 $193 No change
ENPH Enphase Energy Inc. 0.00% 3 $186 No change
LE Lands' End Inc. 0.00% 17 $173 No change
SONO Sonos Inc. 0.00% 15 $160 No change
ALGN Align Technology Inc. 0.00% 1 $159 No change
MITT TPG Mortgage Investment Trus 0.00% 20 $146 No change
BZUN Baozun Inc.-SPN ADR 0.00% 47 $128 No change
NMM Navios Maritime Partners LP 0.00% 3 $118 No change
GOTU Gaotu Techedu Inc. 0.00% 32 $104 No change
PLUG Plug Power Inc. 0.00% 70 $95 No change
DQ Daqo New Energy Corp.-ADR 0.00% 5 $91 No change
LU Lufax Holding Ltd.-ADR 0.00% 28 $83 No change
BITF Bitfarms Ltd./Canada 0.00% 100 $79 No change
TDOC Teladoc Health Inc. 0.00% 8 $64 No change
WGMI CS BTC Min Dig PWR ETF 0.00% 5 $64 No change
SILJ Amplify Junior Silver Miners 0.00% 5 $61 New
PARAA Paramount Global Class B 0.00% 4 $48 No change
MVIS Microvision Inc. 0.00% 30 $37 Add +900.0%
FUN Six Flags Entertainment Corp. 0.00% 1 $36 No change
BAX Baxter International Inc. 0.00% 1 $34 No change
CWH Camping World Holdings Inc. Class A 0.00% 2 $32 No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 5 $31 New
PSFE Paysafe Ltd. 0.00% 2 $31 New
GRAL Grail Inc. 0.00% 1 $26 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 3 $19 No change
WULF Terawulf Inc. 0.00% 7 $19 Reduce -93.0%
AUTONOMIX MED INC 0.00% 10 $18 No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L 0.00% 2 $14 No change
LX Lexinfintech Holdings L-ADR 0.00% 1 $10 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $6 No change
NKLAQ Nikola Corp. 0.00% 10 $1 No change

Portfolio Sells Q4 2024 → Q1 2025
VDE Vanguard Energy ETF Reduce -15.8% 5.42% −0.94
VIG Vanguard Dividend Apprec ETF Reduce -3.6% 5.95% −0.63
VTIP Vanguard Short-Term Tips Reduce -7.2% 5.90% −0.62
VPU Vanguard Utilities ETF Reduce -7.4% 5.36% −0.49
VIGI Vanguard Int Div App Indx FD Reduce -5.1% 5.87% −0.43
AAPL Apple Inc. Reduce -0.0% 1.25% −0.24
NTNX Nutanix Inc. Class A Reduce -51.3% 0.12% −0.11
AMZN Amazon.com Inc. Reduce -0.4% 0.16% −0.04
CVX Chevron Corp. Reduce -65.7% 0.02% −0.03
TSLA Tesla Inc. Reduce -0.8% 0.03% −0.02
MPC Marathon Petroleum Corp. Reduce -34.7% 0.03% −0.01
WMT Walmart Inc. Reduce -11.6% 0.05% −0.01
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.01
SPXL Direxion Daily S&P 500 Bull Reduce -9.2% 0.02% −0.01
VFC VF Corp. Reduce -17.9% 0.01% −0.01
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.00
PNNT Pennantpark Investment Corp. Sold out 0.00% −0.00
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.00
ARI Apollo Commercial Real Estat Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -1.7% 0.01% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
ACRE Ares Commercial Real Estate Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
AQN Algonquin Power & Utilities Sold out 0.00% −0.00
BP BP PLC-Spons ADR Reduce -65.9% 0.00% −0.00
FNV Franco-Nevada Corp. Reduce -39.8% 0.00% −0.00
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.00
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.00
OKLO Oklo Inc. Reduce -85.3% 0.00% −0.00
BRKR Bruker Corp. Reduce -83.3% 0.00% −0.00
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -23.9% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -12.0% 0.00% −0.00
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.00
BTG B2GOLD Corp. Sold out 0.00% −0.00
FHYS Fed Hermes SHRT Dur Hi Yield Sold out 0.00% −0.00
FSLR First Solar Inc. Sold out 0.00% −0.00
XLB SS Materials Select Sector Sold out 0.00% −0.00
ELV Elevance Health Inc. Sold out 0.00% −0.00
SUI Sun Communities Inc. Sold out 0.00% −0.00
CQP Cheniere Energy Partners LP Sold out 0.00% −0.00
GMED Globus Medical Inc. Class A Sold out 0.00% −0.00
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.00
SNAP Snap Inc. Class A Reduce -15.3% 0.00% −0.00
SOUN Soundhound AI Inc. Class A Reduce -18.6% 0.00% −0.00
SCCO Southern Copper Corp. Sold out 0.00% −0.00
TWO Two Harbors Investment Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VYMI Vanguard Int High DVD YLD Inc. Add +4.3% 8.15% +0.55
VONV Vanguard Russell 1000 Value Add +93.4% 1.18% +0.55
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 3.86% +0.47
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +27.4% 2.81% +0.39
VOE Vngrd Mrngstr MD-Cap Val ETF Add +25.3% 2.40% +0.36
VBK Van Morst SML-Cap Gro-Usd Inc. Add +34.7% 2.78% +0.35
VBR Vngrd Mrngst SL-CP Val ETF-U Add +30.6% 2.36% +0.33
VONG Vanguard Russell 1000 Growth Add +28.0% 3.63% +0.29
VGT Vanguard Info Tech ETF Add +31.2% 3.61% +0.28
VCIT Vanguard Int-Term Corporate Add +22.0% 1.65% +0.25
VSS Vanguard Ftse All Wo X-US SC Add +22.4% 1.65% +0.24
VCLT Vanguard Long-Term Corp. Bond Add +6.8% 9.14% +0.23
MSI Motorola Solutions Inc. New 0.17% +0.17
SO The Southern Co. Add +0.8% 0.79% +0.05
VNQ Vanguard Real Estate ETF Add +4.1% 7.76% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
DTD Wisdomtree US Total Dividend New 0.01% +0.01
AVGO Broadcom Inc. Add +476.2% 0.01% +0.01
CVS CVS Health Corp. Add +62.0% 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
MLPX Global X MLP & Energy Infras New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
LVHD Franklin U.S. Low Volatility New 0.01% +0.01
FVD First Trust Value Line DVD New 0.00% +0.00
SBUX Starbucks Corp. New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. Add +22.2% 0.01% +0.00
FREL Fidelity MSCI RL Est Indx New 0.00% +0.00
NKE Nike Inc. Class B Add +89.3% 0.01% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
DIVO Amplify CWP Enhan Divid ETF New 0.00% +0.00
DLR Digital Realty Trust Inc. New 0.00% +0.00
VNQI Vanguard GLBL Ex-US Real Est New 0.00% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
BWXT BWX Technologies Inc. New 0.00% +0.00
FPX First Trust US Equity Opport New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.02% +0.00
PFFA Virtus Infracap US Pref STCK Add +62.2% 0.00% +0.00
KGC Kinross Gold Corp. Add +15.0% 0.00% +0.00
VST Vistra Corp. New 0.00% +0.00
BTX BlackRock Tech & Priv Eqty New 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
CLS Celestica Inc. New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
CPER United States Copper Index New 0.00% +0.00
CRDO Credo Technology Group Holdi New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
TEUCRIUM WHEAT FUND WHEAT FD Reduce -100.0% 0 $0
URNM Sprott Uranium Miners ETF URANI MINER ETF Reduce -100.0% 0 $0
SOC Sable Offshore Corp. COM SHS Sold out 0 $0before exit

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