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

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 Q1 2025 Q2 2025: $230.2M $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 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
WM Waste Management Inc. 0.01% 113 $26K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 111 $25K No change
OXFORD LANE CAP CORP 0.01% 5,878 $25K No change
TFC Truist Financial Corp. 0.01% 570 $25K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,122 $24K Add +3.9%
DOCU Docusign Inc. 0.01% 300 $23K No change
AGNC AGNC Investment Corp. 0.01% 2,500 $23K No change
CCL Carnival Corp. 0.01% 804 $23K Add +14.2%
ENB Enbridge Inc. 0.01% 489 $22K Add +38.1%
MUB iShares National Muni Bond E 0.01% 206 $22K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 172 $21K No change
C Citigroup Inc. 0.01% 249 $21K Add +36.1%
CMCSA Comcast Corp. Class A 0.01% 542 $19K No change
BMY Bristol-Myers Squibb Co. 0.01% 414 $19K No change
GEHC GE Healthcare Technology 0.01% 254 $19K Add +25.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,731 $19K Add +2.5%
PYPL PayPal Holdings Inc. 0.01% 251 $19K Add +17.3%
COP Conocophillips 0.01% 194 $17K Add +98.0%
TGT Target Corp. 0.01% 174 $17K No change
WING Wingstop Inc. 0.01% 50 $17K No change
CVS CVS Health Corp. 0.01% 242 $17K Reduce -38.3%
ARM Arm Holdings PLC-ADR 0.01% 100 $16K No change
DTD Wisdomtree US Total Dividend 0.01% 203 $16K No change
MBB iShares MBS ETF 0.01% 169 $16K New
DUK Duke Energy Corp. 0.01% 134 $16K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 91 $16K Reduce -61.4%
VLO Valero Energy Corp. 0.01% 117 $16K No change
ZM Zoom Communications Inc. 0.01% 200 $16K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,115 $16K No change
ET Energy Transfer LP 0.01% 851 $15K Add +212.9%
ETSY Etsy Inc. 0.01% 307 $15K No change
GSK GSK PLC-Spon ADR 0.01% 399 $15K Add +42.5%
AVAV Aerovironment Inc. 0.01% 53 $15K New
NKE Nike Inc. Class B 0.01% 212 $15K No change
SU Suncor Energy Inc. 0.01% 400 $15K No change
WTRG Essential Utilities Inc. 0.01% 401 $15K Add +220.8%
GOOGL Alphabet Inc. Class A 0.01% 83 $15K Add +277.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 1,608 $13K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 478 $13K New
VTRS Viatris Inc. 0.01% 1,394 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 895 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 24 $12K Reduce -89.3%
WFC Wells Fargo & Co. 0.01% 150 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 97 $12K New
AVGO Broadcom Inc. 0.01% 43 $12K Reduce -64.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 150 $11K No change
DVN Devon Energy Corp. 0.00% 358 $11K Reduce -9.4%
VFC VF Corp. 0.00% 962 $11K Add +0.1%
SBUX Starbucks Corp. 0.00% 120 $11K Add +20.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 222 $11K New
LVHD Franklin U.S. Low Volatility 0.00% 274 $11K No change
AMT American Tower Corp. 0.00% 48 $11K Reduce -84.0%
MDB Mongodb Inc. 0.00% 50 $11K No change
SMR Nuscale Power Corp. 0.00% 265 $10K Add +76.7%
BIDU Baidu Inc. - Spon ADR 0.00% 122 $10K No change
FVD First Trust Value Line DVD 0.00% 234 $10K No change
AEP American Electric Power 0.00% 100 $10K No change
SHEL Shell PLC-ADR 0.00% 147 $10K Add +374.2%
NOW ServiceNow Inc. 0.00% 10 $10K New
MO Altria Group Inc. 0.00% 175 $10K Add +133.3%
AEM Agnico Eagle Mines Ltd. 0.00% 85 $10K Reduce -22.7%
CCI Crown Castle Inc. 0.00% 97 $10K No change
ECC Eagle Point Credit Co. 0.00% 1,300 $10K No change
KD Kyndryl Holdings Inc. 0.00% 237 $10K Add +492.5%
CHRD Chord Energy Corp. 0.00% 102 $10K New
ALAB Astera Labs Inc. 0.00% 108 $10K New
RIO Rio Tinto PLC-Spon ADR 0.00% 167 $10K New
XAWPX Abrdn Global Premier Propert 0.00% 2,456 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 202 $10K Add +13.5%
KEYS Keysight Technologies Inc. 0.00% 58 $10K New
FSK FS KKR Capital Corp. 0.00% 457 $9K No change
UBER Uber Technologies Inc. 0.00% 100 $9K No change
POOL Pool Corp. 0.00% 31 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 787 $9K No change
BIP Brookfield Infrastructure Pa 0.00% 262 $9K New
GWRE Guidewire Software Inc. 0.00% 35 $8K New
JPC Nuveen Prefered & Income Opp 0.00% 995 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 107 $8K New
KGC Kinross Gold Corp. 0.00% 500 $8K Reduce -13.0%
ECL Ecolab Inc. 0.00% 29 $8K New
DG Dollar General Corp. 0.00% 68 $8K No change
MRVL Marvell Technology Inc. 0.00% 100 $8K No change
KVUE Kenvue Inc. 0.00% 369 $8K Reduce -19.3%
TEM Tempus AI Inc. Class A 0.00% 121 $8K Add +476.2%
NLY Annaly Capital Management Inc. 0.00% 408 $8K No change
UGI Ugi Corp. 0.00% 209 $8K Add +22.9%
THQ Abrdn Healthcare Opport 0.00% 408 $8K No change
MDT Medtronic PLC 0.00% 86 $7K No change
ES Eversource Energy 0.00% 117 $7K No change
PFFA Virtus Infracap US Pref STCK 0.00% 352 $7K No change
PM Philip Morris International 0.00% 40 $7K No change
WPM Wheaton Precious Metals Corp. 0.00% 80 $7K No change
CRL Charles River Laboratories 0.00% 47 $7K No change
INTU Intuit Inc. 0.00% 9 $7K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,230 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 61 $7K No change
MS Morgan Stanley 0.00% 49 $7K New
JCI Johnson Controls Internation 0.00% 64 $7K New
SAP Sap SE-Sponsored ADR 0.00% 22 $7K New
SILA Sila Realty Trust Inc. 0.00% 280 $7K No change
BX Blackstone Inc. 0.00% 44 $7K No change
UP Wheels Up Experience Inc. 0.00% 6,010 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $6K Add +33.3%
TSLY Tidal Trust II 0.00% 624 $6K New
NFLY Yieldmax NFLX Option Is ETF 0.00% 327 $6K New
MPLX MPLX LP 0.00% 122 $6K New
TIDAL TRUST II 0.00% 283 $6K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 371 $6K New
YMAX Yieldmax Universe Fo in Etfs 0.00% 450 $6K New
ITW Illinois Tool Works 0.00% 25 $6K No change
RTX RTX Corp. 0.00% 42 $6K New
OKE Oneok Inc. 0.00% 75 $6K No change
COF Capital One Financial Corp. 0.00% 28 $6K New
TIDAL TRUST II 0.00% 728 $6K New
PSA Public Storage 0.00% 20 $6K New
GM General Motors Co. 0.00% 119 $6K No change
PRA Proassurance Corp. 0.00% 256 $6K No change
UL Unilever PLC 0.00% 94 $6K New
SYK Stryker Corp. 0.00% 14 $6K New
CARR Carrier Global Corp. 0.00% 77 $6K New
ABBV Abbvie Inc. 0.00% 30 $6K New
XLE SS Energy Select Sector 0.00% 65 $6K Add +12.1%
BBDC Barings BDC Inc. 0.00% 603 $6K No change
SITE Siteone Landscape Supply Inc. 0.00% 45 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K New
ACHR Archer Aviation Inc. Class A 0.00% 500 $5K New
BEPC Brookfield Renewable Corp. 0.00% 165 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 80 $5K No change
NFLX Netflix Inc. 0.00% 4 $5K New
V Visa Inc. Class A 0.00% 15 $5K New
KHC The Kraft Heinz Co. 0.00% 206 $5K No change
AGI Alamos Gold Inc. Class A 0.00% 200 $5K No change
FTNT Fortinet Inc. 0.00% 50 $5K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 250 $5K No change
LIN Linde PLC 0.00% 11 $5K New
SNPS Synopsys Inc. 0.00% 10 $5K New
BP BP PLC-Spons ADR 0.00% 170 $5K Add +295.4%
XLI SS Industrial Select Sector 0.00% 34 $5K No change
EPD Enterprise Products Partners 0.00% 161 $5K Add +1.3%
FNV Franco-Nevada Corp. 0.00% 30 $5K Reduce -40.0%
TTE Totalenergies SE -Spon ADR 0.00% 80 $5K Add +110.5%
SONY Sony Group Corp. - SP ADR 0.00% 188 $5K New
AMGN Amgen Inc. 0.00% 17 $5K New
DOC Healthpeak Properties Inc. 0.00% 265 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $5K No change
HTGC Hercules Capital Inc. 0.00% 253 $5K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 108 $5K No change
SAND Sandstorm Gold Ltd. 0.00% 480 $5K No change
FCX Freeport-McMoran Inc. 0.00% 103 $4K New
PSX Phillips 66 0.00% 37 $4K New
DHI D.R. Horton Inc. 0.00% 34 $4K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 43 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $4K New
DX Dynex Capital Inc. 0.00% 337 $4K New
GD General Dynamics Corp. 0.00% 14 $4K Add +16.7%
PSLV Sprott Physical Silver Trust 0.00% 333 $4K No change
QS Quantumscape Corp. 0.00% 600 $4K No change
FRT Federal Realty Invs Trust 0.00% 42 $4K New
SUN Sunoco LP 0.00% 74 $4K New
BCE Bce Inc. 0.00% 178 $4K No change
ETN Eaton Corp. PLC 0.00% 11 $4K New
CRWV Coreweave Inc. Class A 0.00% 24 $4K New
FPX First Trust US Equity Opport 0.00% 27 $4K No change
VST Vistra Corp. 0.00% 20 $4K No change
PG The Procter & Gamble Co. 0.00% 24 $4K New
ISRG Intuitive Surgical Inc. 0.00% 7 $4K New
ATLX Atlas Lithium Inc. 0.00% 1,000 $4K New
PLD Prologis Inc. 0.00% 36 $4K No change
CCAP Crescent Capital BDC Inc. 0.00% 264 $4K New
DE Deere & Co. 0.00% 7 $4K New
SCHW Schwab (charles) Corp. 0.00% 39 $4K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 100 $4K New
OXY Occidental Petroleum Corp. 0.00% 84 $4K New
DLR Digital Realty Trust Inc. 0.00% 20 $3K Reduce -33.3%
LUMN Lumen Technologies Inc. 0.00% 785 $3K No change
CRDO Credo Technology Group Holdi 0.00% 37 $3K No change
IR Ingersoll-Rand Inc. 0.00% 41 $3K New
UBS UBS Group AG-Reg 0.00% 96 $3K New
CNQ Canadian Natural Resources 0.00% 102 $3K New
WPRT Westport Fuel Systems Inc. 0.00% 1,000 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 143 $3K New
CLS Celestica Inc. 0.00% 20 $3K No change
HSY The Hershey Co. 0.00% 19 $3K Add +5.6%
EW Edwards Lifesciences Corp. 0.00% 39 $3K No change
SPOT Spotify Technology SA 0.00% 4 $3K New
GLD SPDR Gold Shares 0.00% 10 $3K No change
NMAX Newsmax Inc. 0.00% 200 $3K New
URI United Rentals Inc. 0.00% 4 $3K No change
PZZA Papa John's Intl Inc. 0.00% 60 $3K No change
NEM Newmont Corp. 0.00% 50 $3K No change
BWXT BWX Technologies Inc. 0.00% 20 $3K Reduce -33.3%
ALB Albemarle Corp. 0.00% 45 $3K No change
CSX CSX Corp. 0.00% 85 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K No change
AU Anglogold Ashanti PLC 0.00% 60 $3K New
IJR iShares Core S&P Small-Cap E 0.00% 25 $3K Reduce -24.2%
FMC FMC Corp. 0.00% 65 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 146 $3K New
NSP Insperity Inc. 0.00% 45 $3K No change
PCAR Paccar Inc. 0.00% 28 $3K New
FIBK First Interstate Bancsys-A 0.00% 91 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 20 $3K No change
BFH Bread Financial Holdings Inc. 0.00% 45 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 42 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 591 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 120 $3K No change
BTX BlackRock Tech & Priv Eqty 0.00% 340 $2K No change
AZTA Azenta Inc. 0.00% 81 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 84 $2K New
BDX Becton Dickinson and Co. 0.00% 14 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 28 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 70 $2K No change
SH Proshares Short S&P500 0.00% 56 $2K No change
NGD New Gold Inc. 0.00% 450 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 32 $2K Reduce -23.8%
DHR Danaher Corp. 0.00% 11 $2K New
PEP Pepsico Inc. 0.00% 16 $2K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 33 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 36 $2K New
SII Sprott Inc. 0.00% 30 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
SCI Service Corp. International 0.00% 25 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ILMN Illumina Inc. 0.00% 21 $2K Add +90.9%
QCOM Qualcomm Inc. 0.00% 13 $2K No change
KTOS Kratos Defense & Security 0.00% 42 $2K New
UNH Unitedhealth Group Inc. 0.00% 6 $2K New
UNP Union Pacific Corp. 0.00% 8 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 14 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 107 $2K No change
RGLD Royal Gold Inc. 0.00% 10 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 37 $2K New
CNR Core Natural Resources Inc. 0.00% 25 $2K New
SNAP Snap Inc. Class A 0.00% 200 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 124 $2K New
DJT Trump Media & Technology Gro 0.00% 93 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 69 $2K No change
GIS General Mills Inc. 0.00% 31 $2K Add +3.3%
CP Canadian Pacific Kansas City 0.00% 20 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K No change
QID Proshares Ultrashort QQQ 0.00% 62 $2K No change
RY Royal Bank of Canada 0.00% 12 $2K New
VNOM Viper Energy Inc. 0.00% 41 $2K Add +32.3%
NNN NNN REIT Inc. 0.00% 36 $2K No change
BGS B&G Foods Inc. 0.00% 364 $2K No change
HL Hecla Mining Co. 0.00% 250 $1K New
WAB Wabtec Corp. 0.00% 7 $1K No change
EQX Equinox Gold Corp. 0.00% 250 $1K Add +25.0%
APO Apollo Global Management Inc. 0.00% 10 $1K Add +100.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 15 $1K No change
BYND Beyond Meat Inc. 0.00% 400 $1K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 100 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 200 $1K New
PJT PJT Partners Inc. Class A 0.00% 8 $1K New
CINF Cincinnati Financial Corp. 0.00% 9 $1K No change
FITB Fifth Third Bancorp 0.00% 31 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 142 $1K Add +57.8%
EZBC Franklin Bitcoin ETF 0.00% 20 $1K No change
VG Venture Global Inc. Class A 0.00% 80 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K New
AESI Atlas Energy Solutions Inc. 0.00% 90 $1K New
MTDR Matador Resources Co. 0.00% 25 $1K New
RGTI Rigetti Computing Inc. 0.00% 100 $1K Reduce -42.9%
TFPM Triple Flag Precious Met 0.00% 50 $1K New
MAIN Main Street Capital Corp. 0.00% 20 $1K No change
AVPT Avepoint Inc. 0.00% 60 $1K New
BB Blackberry Ltd. 0.00% 250 $1K New
RKLB Rocket Lab Corp. 0.00% 32 $1K New
JD Jd.com Inc.-ADR 0.00% 35 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K No change
CFG Citizens Financial Group 0.00% 25 $1K No change
IAG Iamgold Corp. 0.00% 150 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
CLX Clorox Company 0.00% 9 $1K No change
ANET Arista Networks Inc. 0.00% 10 $1K New
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 140 $1K New
ALLY Ally Financial Inc. 0.00% 26 $1K No change
APLD Applied Digital Corp. 0.00% 98 $987 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $979 No change
CHRS Coherus Oncology Inc. 0.00% 1,300 $951 No change
PLTK Playtika Holding Corp. 0.00% 200 $946 No change
CQQQ Invesco China Technology ETF 0.00% 21 $929 No change
SMG Scotts Miracle-Gro Co. 0.00% 14 $923 No change
SOC Sable Offshore Corp. 0.00% 40 $879 New
FHN First Horizon Corp. 0.00% 41 $875 No change
FPI Farmland Partners Inc. 0.00% 75 $863 New
STM Stmicroelectronics NV-NY SHS 0.00% 28 $851 No change
SVM Silvercorp Metals Inc. 0.00% 200 $844 No change
OKLO Oklo Inc. 0.00% 15 $840 Add +7.1%
PDD PDD Holdings Inc. 0.00% 8 $837 No change
PRGS Progress Software Corp. 0.00% 13 $830 New
GPN Global Payments Inc. 0.00% 10 $800 New
TSEOQ Trinseo PLC 0.00% 250 $780 No change
MTA Metalla Royalty & Streaming 0.00% 200 $768 New
PEGA Pegasystems Inc. 0.00% 14 $758 New
CNMD Conmed Corp. 0.00% 14 $729 No change
DRS Leonardo DRS Inc. 0.00% 15 $697 New
FRO Frontline PLC 0.00% 40 $663 New
PCRX Pacira Biosciences Inc. 0.00% 27 $645 No change
KEY Keycorp 0.00% 37 $640 No change
HQY Healthequity Inc. 0.00% 6 $629 New
VONE Vanguard Russell 1000 0.00% 2 $589 No change
RXRX Recursion Pharmaceuticals-A 0.00% 115 $582 No change
APA Apa Corp. 0.00% 31 $567 No change
PPLI People Inc. filed as IAC INC 0.00% 15 $560 No change
CLSK Cleanspark Inc. 0.00% 50 $552 No change
L Loews Corp. 0.00% 6 $550 New
STWD Starwood Property Trust Inc. 0.00% 27 $542 No change
RUN Sunrun Inc. 0.00% 66 $540 No change
MIR Mirion Technologies Inc. 0.00% 25 $538 New
GME Gamestop Corp. Class A 0.00% 22 $537 New
FIX Comfort Systems USA Inc. 0.00% 1 $536 New
AMRC Ameresco Inc. Class A 0.00% 35 $532 No change
EPAM Epam Systems Inc. 0.00% 3 $530 No change
USB US Bancorp 0.00% 12 $520 No change
GT Goodyear Tire & Rubber Co. 0.00% 50 $519 Reduce -66.7%
SOUN Soundhound AI Inc. Class A 0.00% 48 $515 No change
CIFR Cipher Digital Inc. 0.00% 100 $478 No change
BEN Franklin Templeton Inc. 0.00% 20 $477 No change
IDR Idaho Strategic Resources Inc. 0.00% 35 $458 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30 $452 No change
VLTO Veralto Corp. 0.00% 4 $404 New
MARA Mara Holdings Inc. 0.00% 25 $392 No change
LCID Lucid Group Inc. 0.00% 182 $384 No change
WLK Westlake Corp. 0.00% 5 $380 No change
HUT Hut 8 Corp. 0.00% 20 $372 No change
AEHR Aehr Test Systems 0.00% 27 $349 No change
IPG Interpublic Group of Cos Inc. 0.00% 14 $337 No change
RIOT Riot Platforms Inc. 0.00% 28 $316 No change
OGN Organon & Co. 0.00% 32 $310 No change
SMCI Super Micro Computer Inc. 0.00% 6 $294 No change
MCHP Microchip Technology Inc. 0.00% 4 $281 No change
NWL Newell Brands Inc. 0.00% 50 $270 No change
VOD Vodafone Group PLC-SP ADR 0.00% 25 $267 No change
TREE Lendingtree Inc. 0.00% 7 $259 No change
BSV Vanguard Short-Term Bond ETF 0.00% 3 $259 No change
BIRK Birkenstock Holding PLC 0.00% 5 $246 New
AKAM Akamai Technologies Inc. 0.00% 3 $239 No change
CLNE Clean Energy Fuels Corp. 0.00% 112 $218 New
HUYA Huya Inc.-ADR 0.00% 60 $211 No change
BRKR Bruker Corp. 0.00% 5 $206 No change
CWH Camping World Holdings Inc. Class A 0.00% 12 $206 Add +500.0%
BFLY Butterfly Network Inc. 0.00% 100 $200 No change
ALGN Align Technology Inc. 0.00% 1 $189 No change
LE Lands' End Inc. 0.00% 17 $182 No change
MPT Medical Properties Trust Inc. 0.00% 41 $177 No change
SONO Sonos Inc. 0.00% 15 $162 No change
ACB Aurora Cannabis Inc. 0.00% 37 $157 New
MITT TPG Mortgage Investment Trus 0.00% 20 $151 No change
BITF Bitfarms Ltd./Canada 0.00% 150 $126 Add +50.0%
ENPH Enphase Energy Inc. 0.00% 3 $119 No change
BZUN Baozun Inc.-SPN ADR 0.00% 47 $118 No change
GOTU Gaotu Techedu Inc. 0.00% 32 $116 No change
WGMI CS BTC Min Dig PWR ETF 0.00% 5 $114 No change
NMM Navios Maritime Partners LP 0.00% 3 $113 No change
PLUG Plug Power Inc. 0.00% 70 $104 No change
LU Lufax Holding Ltd.-ADR 0.00% 28 $78 No change
DQ Daqo New Energy Corp.-ADR 0.00% 5 $76 No change
TDOC Teladoc Health Inc. 0.00% 8 $70 No change
WULF Terawulf Inc. 0.00% 13 $57 Add +85.7%
PARAA Paramount Global Class B 0.00% 4 $52 No change
GRAL Grail Inc. 0.00% 1 $51 No change
BAX Baxter International Inc. 0.00% 1 $30 No change
FUN Six Flags Entertainment Corp. 0.00% 1 $30 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 3 $25 No change
PSFE Paysafe Ltd. 0.00% 2 $25 No change
AMTM Amentum Holdings Inc. 0.00% 1 $24 New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 5 $21 No change
AUTONOMIX MED INC 0.00% 10 $16 No change
LX Lexinfintech Holdings L-ADR 0.00% 1 $7 No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L 0.00% 2 $7 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $5 New
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $5 No change
OLMA Olema Pharmaceuticals Inc. 0.00% 1 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $311 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$311New

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

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