SWAN Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), SWAN Capital LLC reported 477 stock positions worth $230.2 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 9.8% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 8.1%) and Vanguard Info Tech ETF (VGT, 7.8%). Compared with Q1 2025, it opened 133 new positions, sold out of 38, added to 86 and reduced 32. The biggest buy was Vanguard Info Tech ETF (VGT, shares +88%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0001952722
- Portfolio Value
- $230.2M (Q2 2025)
- SEC Filing
- 0001986042-25-000015 ↗ filed Aug 14, 2025
Holdings Value
Holdings 477 stocks · $230.2M
| VYMI Vanguard Int High DVD YLD Inc. | 9.79% | 281,261 | $22.5M | Add +17.4% |
| VCLT Vanguard Long-Term Corp. Bond | 8.09% | 245,377 | $18.6M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 7.80% | 27,088 | $18.0M | Add +88.2% |
| VNQ Vanguard Real Estate ETF | 6.01% | 155,335 | $13.8M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.72% | 27,111 | $13.2M | Add +72.5% |
| VONG Vanguard Russell 1000 Growth | 5.69% | 119,907 | $13.1M | Add +41.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.58% | 45,147 | $12.8M | Add +81.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.41% | 44,947 | $12.4M | Add +87.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.54% | 63,528 | $10.4M | Add +96.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.54% | 53,552 | $10.4M | Add +95.3% |
| VONV Vanguard Russell 1000 Value | 3.65% | 98,612 | $8.4M | Add +217.7% |
| VSS Vanguard Ftse All Wo X-US SC | 3.23% | 55,392 | $7.4M | Add +79.1% |
| VIG Vanguard Dividend Apprec ETF | 2.91% | 32,767 | $6.7M | Reduce -50.7% |
| VTIP Vanguard Short-Term Tips | 2.88% | 131,982 | $6.6M | Reduce -48.4% |
| PFF iShares Preferred & Income S | 2.83% | 212,323 | $6.5M | Reduce -49.2% |
| VCIT Vanguard Int-Term Corporate | 2.73% | 75,684 | $6.3M | Add +73.7% |
| VYM Vanguard High DVD Yield ETF | 2.63% | 45,377 | $6.0M | Reduce -48.5% |
| VPU Vanguard Utilities ETF | 2.57% | 33,565 | $5.9M | Reduce -50.6% |
| VDE Vanguard Energy ETF | 2.57% | 49,670 | $5.9M | Reduce -45.1% |
| VIGI Vanguard Int Div App Indx FD | 2.10% | 53,626 | $4.8M | Reduce -65.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.46% | 51,465 | $3.4M | Reduce -50.2% |
| AAPL Apple Inc. | 1.15% | 12,932 | $2.7M | Add +6.3% |
| SO The Southern Co. | 0.74% | 18,525 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.32% | 4,614 | $729K | Add +12.0% |
| MCD McDonald's Corp. | 0.28% | 2,215 | $647K | Add +260.2% |
| MSFT Microsoft Corp. | 0.23% | 1,075 | $535K | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,713 | $521K | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.22% | 2,259 | $496K | Add +25.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 812 | $461K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,212 | $350K | No change |
| MSI Motorola Solutions Inc. | 0.15% | 819 | $344K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,149 | $339K | Add +12496.0% |
| T AT&T Inc. | 0.14% | 11,484 | $332K | Add +2.7% |
| CVX Chevron Corp. | 0.13% | 2,076 | $297K | Add +912.7% |
| NTNX Nutanix Inc. Class A | 0.13% | 3,792 | $290K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,595 | $283K | Add +13.9% |
| PFE Pfizer Inc. | 0.12% | 11,367 | $276K | Add +0.0% |
| BLK BlackRock Inc. | 0.10% | 226 | $237K | Add +2.3% |
| WMT Walmart Inc. | 0.09% | 2,200 | $215K | Add +79.7% |
| HD Home Depot Inc. | 0.09% | 585 | $214K | Add +3.0% |
| FERG Ferguson Enterprises Inc. | 0.07% | 793 | $173K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 233 | $172K | Add +10.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 659 | $170K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 1,827 | $142K | No change |
| LLY Eli Lilly & Co. | 0.05% | 153 | $119K | Add +12.5% |
| FDX FedEx Corp. | 0.05% | 518 | $118K | No change |
| JNJ Johnson & Johnson | 0.05% | 746 | $114K | Add +5.4% |
| TSLA Tesla Inc. | 0.05% | 344 | $109K | Add +46.4% |
| MNKD Mannkind Corp. | 0.05% | 28,850 | $108K | No change |
| CAG Conagra Brands Inc. | 0.05% | 5,262 | $108K | No change |
| EXAS Exact Sciences Corp. | 0.05% | 2,000 | $106K | No change |
| LW Lamb Weston Holdings Inc. | 0.04% | 1,825 | $95K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 394 | $93K | No change |
| CAH Cardinal Health Inc. | 0.04% | 535 | $90K | Add +1271.8% |
| GEV GE Vernova Inc. | 0.04% | 162 | $86K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,930 | $84K | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 295 | $82K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.04% | 371 | $82K | New |
| BA The Boeing Co. | 0.04% | 387 | $81K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 110 | $78K | Add +6.8% |
| AMD Advanced Micro Devices | 0.03% | 543 | $77K | Add +171.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 550 | $75K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.03% | 131 | $74K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 406 | $67K | No change |
| KO The Coca-Cola Co. | 0.03% | 900 | $64K | Add +350.0% |
| FIS Fidelity National Info Serv | 0.03% | 739 | $60K | No change |
| CRM Salesforce Inc. | 0.02% | 205 | $56K | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.02% | 1,877 | $55K | No change |
| COST Costco Wholesale Corp. | 0.02% | 55 | $54K | Add +10.0% |
| SNOW Snowflake Inc. | 0.02% | 235 | $53K | Add +16.3% |
| D Dominion Energy Inc. | 0.02% | 922 | $52K | No change |
| AI C3.AI Inc. Class A | 0.02% | 2,100 | $52K | Add +5.0% |
| SLV iShares Silver Trust | 0.02% | 1,555 | $51K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 728 | $50K | New |
| ROKU Roku Inc. | 0.02% | 543 | $48K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 501 | $47K | No change |
| UPS United Parcel Service Class B | 0.02% | 464 | $47K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 155 | $45K | Add +24.0% |
| UIS Unisys Corp. | 0.02% | 9,414 | $43K | New |
| LUV Southwest Airlines Co. | 0.02% | 1,300 | $42K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 435 | $42K | New |
| RH RH | 0.02% | 215 | $41K | New |
| AFL Aflac Inc. | 0.02% | 375 | $40K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,451 | $37K | Add +52.6% |
| MRK Merck & Co. Inc. | 0.02% | 451 | $36K | Add +5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 411 | $35K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 300 | $35K | No change |
| CAT Caterpillar Inc. | 0.01% | 88 | $34K | Add +20.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,614 | $33K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 160 | $33K | Reduce -23.8% |
| ORCL Oracle Corp. | 0.01% | 149 | $33K | Add +6.4% |
| INTC Intel Corp. | 0.01% | 1,309 | $29K | Add +14.5% |
| ABT Abbott Laboratories | 0.01% | 208 | $28K | Add +10.6% |
| ADBE Adobe Inc. | 0.01% | 72 | $28K | Add +14.3% |
| AFRM Affirm Holdings Inc. | 0.01% | 400 | $28K | No change |
| MU Micron Technology Inc. | 0.01% | 224 | $28K | Add +12.0% |
| PVH PVH Corp. | 0.01% | 400 | $27K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 96 | $27K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 118 | $27K | New |
| BND Vanguard Total Bond Market | 0.01% | 354 | $26K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $311 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $311 | New |
Total filed on the 13F, all lines: $230.2M.
Portfolio Sells Q1 2025 → Q2 2025
| VIGI Vanguard Int Div App Indx FD | Reduce -65.0% | 2.10% | −3.77 |
| PFF iShares Preferred & Income S | Reduce -49.2% | 2.83% | −3.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.7% | 2.91% | −3.04 |
| VTIP Vanguard Short-Term Tips | Reduce -48.4% | 2.88% | −3.02 |
| VDE Vanguard Energy ETF | Reduce -45.1% | 2.57% | −2.85 |
| VPU Vanguard Utilities ETF | Reduce -50.6% | 2.57% | −2.79 |
| VYM Vanguard High DVD Yield ETF | Reduce -48.5% | 2.63% | −2.62 |
| VNQ Vanguard Real Estate ETF | Reduce -16.3% | 6.01% | −1.75 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -50.2% | 1.46% | −1.61 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -5.9% | 8.09% | −1.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -89.3% | 0.01% | −0.03 |
| AMT American Tower Corp. | Reduce -84.0% | 0.00% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.4% | 0.23% | −0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -61.4% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -38.3% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -64.5% | 0.01% | −0.00 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.00 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.00 |
| UVV Universal Corp. | Sold out | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -23.8% | 0.01% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Reduce -9.4% | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.00 |
| KVUE Kenvue Inc. | Reduce -19.3% | 0.00% | −0.00 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.00 |
| FNV Franco-Nevada Corp. | Reduce -40.0% | 0.00% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -22.7% | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.00 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.00 |
| CPER United States Copper Index | Sold out | 0.00% | −0.00 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.00 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.00 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.00 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.00 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -33.3% | 0.00% | −0.00 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.00 |
| GT Goodyear Tire & Rubber Co. | Reduce -66.7% | 0.00% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +88.2% | 7.80% | +4.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +81.6% | 5.58% | +2.77 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +87.8% | 5.41% | +2.62 |
| VONV Vanguard Russell 1000 Value | Add +217.7% | 3.65% | +2.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +95.3% | 4.54% | +2.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +96.4% | 4.54% | +2.14 |
| VONG Vanguard Russell 1000 Growth | Add +41.4% | 5.69% | +2.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.5% | 5.72% | +1.86 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +17.4% | 9.79% | +1.63 |
| VSS Vanguard Ftse All Wo X-US SC | Add +79.1% | 3.23% | +1.58 |
| VCIT Vanguard Int-Term Corporate | Add +73.7% | 2.73% | +1.08 |
| MCD McDonald's Corp. | Add +260.2% | 0.28% | +0.19 |
| XOM Exxon Mobil Corp. | Add +12496.0% | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +912.7% | 0.13% | +0.11 |
| NVDA Nvidia Corp. | Add +12.0% | 0.32% | +0.11 |
| AMZN Amazon.com Inc. | Add +25.7% | 0.22% | +0.06 |
| MSFT Microsoft Corp. | Add +6.0% | 0.23% | +0.06 |
| WMT Walmart Inc. | Add +79.7% | 0.09% | +0.04 |
| CAH Cardinal Health Inc. | Add +1271.8% | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +171.5% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.12% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +350.0% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +46.4% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.07% | +0.02 |
| UIS Unisys Corp. | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| RH RH | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| PVH PVH Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +16.3% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.8% | 0.03% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +2.3% | 0.10% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +24.0% | 0.02% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +52.6% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +6.4% | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +277.3% | 0.01% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +212.9% | 0.01% | +0.00 |
| CHRD Chord Energy Corp. | New | 0.00% | +0.00 |
| ALAB Astera Labs Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 15 | $311 |
| URNM Sprott Uranium Miners ETF | URANI MINER ETF | Sold out | 0 | $0before exit |
| TEUCRIUM WHEAT FUND | WHEAT FD | Sold out | 0 | $0before exit |
| UEC Uranium Energy Corp. | COM | New | 0 | $0 |
| ZVIA Zevia PBC-A | CL A | 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 |