SWAN Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), SWAN Capital LLC reported 491 stock positions worth $246.6 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 9.9% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 8.3%) and Vanguard Real Estate ETF (VNQ, 6.8%). Compared with Q2 2025, it opened 81 new positions, sold out of 67, added to 70 and reduced 113. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +73%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −31%).

Most Recent 13F
Q2 2026
Location
PENSACOLA, FL
CIK
0001952722
Portfolio Value
$246.6M (Q3 2025)
SEC Filing
0001952722-25-000002 ↗ filed Nov 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 Q2 2025 Q3 2025: $246.6M $246.6M Q3 2025 Q4 2025: $257.1M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $292.2M Q2 2026

Holdings 491 stocks · $246.6M

VYMI Vanguard Int High DVD YLD Inc. 9.95% 289,776 $24.5M Add +3.0%
VCLT Vanguard Long-Term Corp. Bond 8.26% 262,264 $20.4M Add +6.9%
VNQ Vanguard Real Estate ETF 6.79% 183,162 $16.7M Add +17.9%
VGT Vanguard Info Tech ETF 5.63% 18,590 $13.9M Reduce -31.4%
VTIP Vanguard Short-Term Tips 4.67% 227,734 $11.5M Add +72.5%
VIG Vanguard Dividend Apprec ETF 4.63% 52,889 $11.4M Add +61.4%
PFF iShares Preferred & Income S 4.59% 357,859 $11.3M Add +68.5%
BRK.B Berkshire Hathaway Inc. Class B 4.47% 21,926 $11.0M Reduce -19.1%
VPU Vanguard Utilities ETF 4.31% 56,180 $10.6M Add +67.4%
VDE Vanguard Energy ETF 4.22% 82,624 $10.4M Add +66.3%
VYM Vanguard High DVD Yield ETF 4.21% 73,614 $10.4M Add +62.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.98% 33,444 $9.8M Reduce -25.9%
VONG Vanguard Russell 1000 Growth 3.97% 81,161 $9.8M Reduce -32.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.92% 32,488 $9.7M Reduce -27.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.42% 48,373 $8.4M Reduce -23.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.38% 39,984 $8.3M Reduce -25.3%
VIGI Vanguard Int Div App Indx FD 3.25% 89,590 $8.0M Add +67.1%
VONV Vanguard Russell 1000 Value 2.71% 74,704 $6.7M Reduce -24.2%
VSS Vanguard Ftse All Wo X-US SC 2.25% 39,001 $5.6M Reduce -29.6%
VWOB Vanguard Emerg MKTS Gov BND 2.25% 82,834 $5.5M Add +61.0%
VCIT Vanguard Int-Term Corporate 1.83% 53,742 $4.5M Reduce -29.0%
AAPL Apple Inc. 1.30% 12,599 $3.2M Reduce -2.6%
SO The Southern Co. 0.71% 18,387 $1.7M Reduce -0.7%
NVDA Nvidia Corp. 0.30% 3,976 $742K Reduce -13.8%
MCD McDonald's Corp. 0.26% 2,117 $643K Reduce -4.4%
MSFT Microsoft Corp. 0.23% 1,097 $568K Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,661 $545K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.20% 812 $497K No change
AMZN Amazon.com Inc. 0.20% 2,260 $496K Add +0.0%
XOM Exxon Mobil Corp. 0.16% 3,542 $399K Add +12.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 5,220 $373K Add +0.1%
GOOG Alphabet Inc. Class C 0.15% 1,500 $365K Reduce -6.0%
MSI Motorola Solutions Inc. 0.14% 737 $337K Reduce -10.0%
PFE Pfizer Inc. 0.12% 11,369 $290K Add +0.0%
NTNX Nutanix Inc. Class A 0.11% 3,792 $282K No change
META Meta Platforms Inc. Class A 0.11% 359 $264K Add +54.1%
BLK BlackRock Inc. 0.10% 221 $258K Reduce -2.2%
HD Home Depot Inc. 0.09% 550 $223K Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.08% 659 $198K No change
CVX Chevron Corp. 0.07% 1,157 $180K Reduce -44.3%
WMT Walmart Inc. 0.07% 1,707 $176K Reduce -22.4%
TSLA Tesla Inc. 0.07% 378 $168K Add +9.9%
T AT&T Inc. 0.07% 5,869 $166K Reduce -48.9%
MNKD Mannkind Corp. 0.06% 28,850 $155K No change
KMI Kinder Morgan Inc. 0.06% 5,340 $151K Add +184.5%
VGK Vanguard Ftse Europe ETF 0.06% 1,827 $146K No change
GOOGL Alphabet Inc. Class A 0.05% 518 $126K Add +524.1%
FDX FedEx Corp. 0.05% 518 $122K No change
LLY Eli Lilly & Co. 0.05% 155 $118K Add +1.3%
LW Lamb Weston Holdings Inc. 0.04% 1,825 $106K No change
OKE Oneok Inc. 0.04% 1,414 $103K Add +1785.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 394 $100K No change
GEV GE Vernova Inc. 0.04% 162 $100K No change
PLTR Palantir Technologies Inc. Class A 0.04% 544 $99K Reduce -1.1%
JNJ Johnson & Johnson 0.04% 532 $99K Reduce -28.7%
ENB Enbridge Inc. 0.04% 1,922 $97K Add +293.1%
CAG Conagra Brands Inc. 0.04% 5,262 $96K No change
V Visa Inc. Class A 0.04% 267 $91K Add +1680.0%
LOW Lowe's Cos Inc. 0.04% 358 $90K Reduce -3.5%
EXAS Exact Sciences Corp. 0.04% 1,600 $88K Reduce -20.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 295 $87K No change
CAH Cardinal Health Inc. 0.03% 535 $84K No change
GS Goldman Sachs Group Inc. 0.03% 103 $82K Reduce -6.4%
AMD Advanced Micro Devices 0.03% 491 $79K Reduce -9.6%
MPC Marathon Petroleum Corp. 0.03% 406 $78K No change
BA The Boeing Co. 0.03% 353 $76K Reduce -8.8%
VZ Verizon Communications Inc. 0.03% 1,724 $76K Reduce -10.7%
MA Mastercard Inc. Class A 0.03% 125 $71K Reduce -4.6%
SLV iShares Silver Trust 0.03% 1,555 $66K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,000 $65K New
KO The Coca-Cola Co. 0.03% 951 $63K Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 92 $61K New
TGT Target Corp. 0.02% 674 $60K Add +287.4%
D Dominion Energy Inc. 0.02% 922 $56K No change
ROKU Roku Inc. 0.02% 543 $54K No change
FIS Fidelity National Info Serv 0.02% 739 $49K No change
CRM Salesforce Inc. 0.02% 202 $48K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.02% 151 $47K Reduce -2.6%
MRK Merck & Co. Inc. 0.02% 557 $47K Add +23.5%
COST Costco Wholesale Corp. 0.02% 50 $46K Reduce -9.1%
SHOP Shopify Inc. Class A 0.02% 300 $45K No change
RH RH 0.02% 215 $44K No change
ORCL Oracle Corp. 0.02% 150 $42K Add +0.7%
AFL Aflac Inc. 0.02% 375 $42K No change
LUV Southwest Airlines Co. 0.02% 1,300 $41K No change
MU Micron Technology Inc. 0.02% 247 $41K Add +10.3%
INTC Intel Corp. 0.02% 1,226 $41K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.02% 1,614 $40K No change
TRP TC Energy Corp. 0.02% 728 $40K New
UPS United Parcel Service Class B 0.02% 472 $39K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 137 $38K Add +16.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 411 $37K No change
UIS Unisys Corp. 0.01% 9,414 $37K No change
AI C3.AI Inc. Class A 0.01% 2,100 $36K No change
ADBE Adobe Inc. 0.01% 103 $36K Add +43.1%
CAT Caterpillar Inc. 0.01% 73 $35K Reduce -17.1%
VFC VF Corp. 0.01% 2,336 $34K Add +142.8%
PVH PVH Corp. 0.01% 400 $34K No change
PANW Palo Alto Networks Inc. 0.01% 160 $33K No change
DAL Delta Air Lines Inc. 0.01% 558 $32K Add +1016.0%
AFRM Affirm Holdings Inc. 0.01% 400 $29K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $28K New
PHYS Sprott Physical Gold Trust 0.01% 951 $28K Reduce -34.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 111 $27K No change
ARCC Ares Capital Corp. 0.01% 1,330 $27K New
ABT Abbott Laboratories 0.01% 196 $26K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.01% 96 $26K No change
TFC Truist Financial Corp. 0.01% 570 $26K No change
WM Waste Management Inc. 0.01% 113 $25K No change
AGNC AGNC Investment Corp. 0.01% 2,500 $24K No change
AMSC American Superconductor Corp. 0.01% 400 $24K New
ALAB Astera Labs Inc. 0.01% 119 $23K Add +10.2%
CCL Carnival Corp. 0.01% 804 $23K No change
SNOW Snowflake Inc. 0.01% 102 $23K Reduce -56.6%
DOCU Docusign Inc. 0.01% 315 $23K Add +5.0%
ITA iShares U.S. Aerospace & Def 0.01% 107 $22K New
OXLC Oxford Lane Capital Corp. 0.01% 1,232 $21K Add +4.8%
NOVT Novanta Inc. 0.01% 207 $21K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,731 $21K No change
ETSY Etsy Inc. 0.01% 307 $20K No change
CEG Constellation Energy 0.01% 60 $20K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 169 $19K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.01% 414 $19K No change
CVS CVS Health Corp. 0.01% 242 $18K No change
GEHC GE Healthcare Technology 0.01% 241 $18K Reduce -5.1%
NKE Nike Inc. Class B 0.01% 258 $18K Add +21.7%
DTD Wisdomtree US Total Dividend 0.01% 203 $17K No change
AXP American Express Co. 0.01% 51 $17K New
CMCSA Comcast Corp. Class A 0.01% 542 $17K No change
VLO Valero Energy Corp. 0.01% 100 $17K Reduce -14.5%
SU Suncor Energy Inc. 0.01% 400 $17K No change
DUK Duke Energy Corp. 0.01% 134 $17K No change
ZM Zoom Communications Inc. 0.01% 200 $17K No change
MUB iShares National Muni Bond E 0.01% 154 $16K Reduce -25.2%
CMG Chipotle Mexican Grill Inc. 0.01% 415 $16K New
BIDU Baidu Inc. - Spon ADR 0.01% 122 $16K No change
COP Conocophillips 0.01% 169 $16K Reduce -12.9%
MDB Mongodb Inc. 0.01% 50 $16K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 1,608 $15K No change
PYPL PayPal Holdings Inc. 0.01% 227 $15K Reduce -9.6%
ARM Arm Holdings PLC-ADR 0.01% 100 $14K No change
VTRS Viatris Inc. 0.01% 1,394 $14K No change
FISV Fiserv Inc. 0.01% 100 $13K New
AEM Agnico Eagle Mines Ltd. 0.01% 75 $13K Reduce -11.8%
WFC Wells Fargo & Co. 0.01% 150 $13K No change
DVN Devon Energy Corp. 0.01% 358 $13K No change
GSK GSK PLC-Spon ADR 0.01% 289 $12K Reduce -27.6%
BX Blackstone Inc. 0.01% 72 $12K Add +63.6%
ET Energy Transfer LP 0.00% 674 $12K Reduce -20.8%
WHR Whirlpool Corp. 0.00% 146 $11K New
PEP Pepsico Inc. 0.00% 81 $11K Add +406.3%
LVHD Franklin U.S. Low Volatility 0.00% 274 $11K No change
AEP American Electric Power 0.00% 100 $11K No change
KGC Kinross Gold Corp. 0.00% 450 $11K Reduce -10.0%
UP Wheels Up Experience Inc. 0.00% 6,010 $11K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 150 $11K No change
MDT Medtronic PLC 0.00% 115 $11K Add +33.7%
FVD First Trust Value Line DVD 0.00% 234 $11K No change
SHEL Shell PLC-ADR 0.00% 150 $11K Add +2.0%
WTRG Essential Utilities Inc. 0.00% 262 $10K Reduce -34.7%
WMB Williams Cos Inc. 0.00% 163 $10K New
RIVN Rivian Automotive Inc. Class A 0.00% 695 $10K Reduce -22.4%
UBER Uber Technologies Inc. 0.00% 100 $10K No change
TEM Tempus AI Inc. Class A 0.00% 121 $10K No change
XSD SS SPDR S&P Semiconductor 0.00% 30 $10K New
POOL Pool Corp. 0.00% 31 $10K No change
PAVE Global X US Infrastructure 0.00% 200 $10K New
CCI Crown Castle Inc. 0.00% 97 $9K No change
SBUX Starbucks Corp. 0.00% 110 $9K Reduce -8.3%
WPM Wheaton Precious Metals Corp. 0.00% 80 $9K No change
MRVL Marvell Technology Inc. 0.00% 104 $9K Add +4.0%
CHRD Chord Energy Corp. 0.00% 88 $9K Reduce -13.7%
ECC Eagle Point Credit Co. 0.00% 1,300 $9K No change
CCJ Cameco Corp. 0.00% 100 $8K New
AGI Alamos Gold Inc. Class A 0.00% 240 $8K Add +20.0%
ES Eversource Energy 0.00% 117 $8K No change
NLY Annaly Capital Management Inc. 0.00% 408 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 995 $8K No change
GWRE Guidewire Software Inc. 0.00% 35 $8K No change
PFFA Virtus Infracap US Pref STCK 0.00% 352 $8K No change
ETN Eaton Corp. PLC 0.00% 20 $7K Add +81.8%
QS Quantumscape Corp. 0.00% 600 $7K No change
CRL Charles River Laboratories 0.00% 47 $7K No change
GM General Motors Co. 0.00% 119 $7K No change
THQ Abrdn Healthcare Opport 0.00% 408 $7K No change
DG Dollar General Corp. 0.00% 68 $7K No change
SILA Sila Realty Trust Inc. 0.00% 280 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 111 $7K Add +38.8%
AVGO Broadcom Inc. 0.00% 21 $7K Reduce -51.2%
AMT American Tower Corp. 0.00% 36 $7K Reduce -25.0%
TIDAL TRUST II 0.00% 728 $7K No change
EPD Enterprise Products Partners 0.00% 214 $7K Add +32.9%
FNV Franco-Nevada Corp. 0.00% 30 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 120 $7K Add +100.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 129 $7K Reduce -36.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $7K Reduce -40.1%
ITW Illinois Tool Works 0.00% 25 $7K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,230 $7K No change
PM Philip Morris International 0.00% 40 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 36 $6K Reduce -41.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 371 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 80 $6K Reduce -25.2%
PRA Proassurance Corp. 0.00% 256 $6K No change
SAND Sandstorm Gold Ltd. 0.00% 480 $6K No change
KVUE Kenvue Inc. 0.00% 369 $6K No change
XLE SS Energy Select Sector 0.00% 65 $6K No change
SITE Siteone Landscape Supply Inc. 0.00% 45 $6K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 450 $6K No change
ECL Ecolab Inc. 0.00% 21 $6K Reduce -27.6%
WBD Warner Bros Discovery Inc. 0.00% 288 $6K Reduce -63.4%
XAWPX Abrdn Global Premier Propert 0.00% 1,400 $6K Reduce -43.0%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 250 $6K No change
TSLY Tidal Trust II 0.00% 624 $5K No change
PG The Procter & Gamble Co. 0.00% 35 $5K Add +45.8%
CRDO Credo Technology Group Holdi 0.00% 37 $5K No change
HSY The Hershey Co. 0.00% 29 $5K Add +52.6%
KHC The Kraft Heinz Co. 0.00% 206 $5K No change
NFLY Yieldmax NFLX Option Is ETF 0.00% 327 $5K No change
FANG Diamondback Energy Inc. 0.00% 37 $5K New
ACHR Archer Aviation Inc. Class A 0.00% 552 $5K Add +10.4%
BBDC Barings BDC Inc. 0.00% 603 $5K No change
XLI SS Industrial Select Sector 0.00% 34 $5K No change
PSLV Sprott Physical Silver Trust 0.00% 333 $5K No change
FTNT Fortinet Inc. 0.00% 62 $5K Add +24.0%
DOC Healthpeak Properties Inc. 0.00% 265 $5K No change
MO Altria Group Inc. 0.00% 75 $5K Reduce -57.1%
CLS Celestica Inc. 0.00% 20 $5K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 108 $5K No change
LUMN Lumen Technologies Inc. 0.00% 785 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K Reduce -50.0%
FPX First Trust US Equity Opport 0.00% 27 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $4K No change
ALB Albemarle Corp. 0.00% 53 $4K Add +17.8%
NEM Newmont Corp. 0.00% 50 $4K No change
TIDAL TRUST II 0.00% 615 $4K New
AU Anglogold Ashanti PLC 0.00% 60 $4K No change
BCE Bce Inc. 0.00% 178 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 82 $4K Reduce -15.5%
DX Dynex Capital Inc. 0.00% 337 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 43 $4K No change
LULU Lululemon Athletica Inc. 0.00% 23 $4K New
PLD Prologis Inc. 0.00% 36 $4K No change
SOBO South Bow Corp. 0.00% 142 $4K New
TIDAL TRUST II 0.00% 283 $4K No change
VST Vistra Corp. 0.00% 20 $4K No change
RGLD Royal Gold Inc. 0.00% 19 $4K Add +90.0%
URI United Rentals Inc. 0.00% 4 $4K No change
CCAP Crescent Capital BDC Inc. 0.00% 264 $4K No change
BP BP PLC-Spons ADR 0.00% 106 $4K Reduce -37.6%
HTGC Hercules Capital Inc. 0.00% 189 $4K Reduce -25.3%
ATLX Atlas Lithium Inc. 0.00% 750 $4K Reduce -25.0%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 100 $4K No change
GLD SPDR Gold Shares 0.00% 10 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 59 $4K Reduce -26.3%
NBIS Nebius Group NV 0.00% 31 $3K New
DLR Digital Realty Trust Inc. 0.00% 20 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $3K Reduce -16.7%
O Realty Income Corp. 0.00% 55 $3K New
METC Ramaco Resources Inc. Class A 0.00% 100 $3K New
CRWV Coreweave Inc. Class A 0.00% 24 $3K No change
MP MP Materials Corp. 0.00% 48 $3K New
FRT Federal Realty Invs Trust 0.00% 31 $3K Reduce -26.2%
AG First Majestic Silver Corp. 0.00% 250 $3K New
EW Edwards Lifesciences Corp. 0.00% 39 $3K No change
DHI D.R. Horton Inc. 0.00% 18 $3K Reduce -47.1%
HL Hecla Mining Co. 0.00% 250 $3K No change
RGTI Rigetti Computing Inc. 0.00% 100 $3K No change
BWXT BWX Technologies Inc. 0.00% 16 $3K Reduce -20.0%
IJR iShares Core S&P Small-Cap E 0.00% 25 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K Reduce -62.5%
FIBK First Interstate Bancsys-A 0.00% 91 $3K No change
PZZA Papa John's Intl Inc. 0.00% 60 $3K No change
PSA Public Storage 0.00% 10 $3K Reduce -50.0%
IDR Idaho Strategic Resources Inc. 0.00% 85 $3K Add +142.9%
EOG EOG Resources Inc. 0.00% 25 $3K New
TIDAL TRUST II 0.00% 362 $3K New
ANET Arista Networks Inc. 0.00% 19 $3K Add +90.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 21 $3K Add +5.0%
NNE Nano Nuclear Energy Inc. 0.00% 70 $3K New
NGD New Gold Inc. 0.00% 375 $3K Reduce -16.7%
BDX Becton Dickinson and Co. 0.00% 14 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 105 $3K Add +5.0%
MSM MSC Industrial Direct Co. Class A 0.00% 28 $3K No change
XYZ Block Inc. 0.00% 35 $3K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 33 $3K No change
SH Proshares Short S&P500 0.00% 68 $3K Add +21.4%
NMAX Newsmax Inc. 0.00% 200 $2K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K Reduce -26.8%
SNPS Synopsys Inc. 0.00% 5 $2K Reduce -50.0%
IONQ Ionq Inc. 0.00% 40 $2K New
PSX Phillips 66 0.00% 18 $2K Reduce -51.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 70 $2K No change
FCX Freeport-McMoran Inc. 0.00% 61 $2K Reduce -40.8%
TFPM Triple Flag Precious Met 0.00% 80 $2K Add +60.0%
AZTA Azenta Inc. 0.00% 81 $2K No change
BTX BlackRock Tech & Priv Eqty 0.00% 340 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 1,000 $2K No change
AMGN Amgen Inc. 0.00% 8 $2K Reduce -52.9%
APLD Applied Digital Corp. 0.00% 98 $2K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 200 $2K Add +42.9%
OKLO Oklo Inc. 0.00% 20 $2K Add +33.3%
OXY Occidental Petroleum Corp. 0.00% 47 $2K Reduce -44.0%
NSP Insperity Inc. 0.00% 45 $2K No change
FMC FMC Corp. 0.00% 66 $2K Add +1.5%
CHRS Coherus Oncology Inc. 0.00% 1,300 $2K No change
PAAS Pan American Silver Corp. 0.00% 55 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 14 $2K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.00% 134 $2K New
CNR Core Natural Resources Inc. 0.00% 25 $2K No change
SCI Service Corp. International 0.00% 25 $2K No change
QCOM Qualcomm Inc. 0.00% 13 $2K No change
PCAR Paccar Inc. 0.00% 21 $2K Reduce -25.0%
FEIM Frequency Electronics Inc. 0.00% 60 $2K New
KTOS Kratos Defense & Security 0.00% 22 $2K Reduce -47.6%
ZETA Zeta Global Holdings Corp. Class A 0.00% 100 $2K New
UBS UBS Group AG-Reg 0.00% 48 $2K Reduce -50.0%
EQX Equinox Gold Corp. 0.00% 175 $2K Reduce -30.0%
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 30 $2K New
MSFO Yieldmax MSFT Option Is ETF 0.00% 112 $2K New
TIDAL TRUST II 0.00% 56 $2K New
IAG Iamgold Corp. 0.00% 150 $2K No change
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
EQT Eqt Corp. 0.00% 35 $2K New
UMAC Unusual Machines Inc. 0.00% 125 $2K New
FBY Yieldmax Meta Option Yield 0.00% 120 $2K New
KD Kyndryl Holdings Inc. 0.00% 62 $2K Reduce -73.8%
AUGO Aura Minerals Inc. 0.00% 50 $2K New
SUN Sunoco LP 0.00% 37 $2K Reduce -50.0%
HBAN Huntington Bancshares Inc. 0.00% 107 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K No change
AMZY Yieldmax Amazn Option Income 0.00% 125 $2K New
VNOM Viper Energy Inc. Class A 0.00% 46 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 69 $2K No change
CNQ Canadian Natural Resources 0.00% 51 $2K Reduce -50.0%
BGS B&G Foods Inc. 0.00% 364 $2K No change
DHR Danaher Corp. 0.00% 8 $2K Reduce -27.3%
GIS General Mills Inc. 0.00% 31 $2K No change
NNN NNN REIT Inc. 0.00% 36 $2K No change
SNAP Snap Inc. Class A 0.00% 200 $2K No change
RKLB Rocket Lab Corp. 0.00% 32 $2K No change
DJT Trump Media & Technology Gro 0.00% 93 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 27 $2K Reduce -27.0%
CSX CSX Corp. 0.00% 42 $1K Reduce -50.6%
CI The Cigna Group 0.00% 5 $1K New
WAB Wabtec Corp. 0.00% 7 $1K No change
FITB Fifth Third Bancorp 0.00% 31 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
CINF Cincinnati Financial Corp. 0.00% 9 $1K No change
UNH Unitedhealth Group Inc. 0.00% 4 $1K Reduce -33.3%
EIC Eagle Point Income Co.-USA Inc. 0.00% 100 $1K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 30 $1K New
CFG Citizens Financial Group 0.00% 25 $1K No change
EZBC Franklin Bitcoin ETF 0.00% 20 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 27 $1K Reduce -25.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 42 $1K Reduce -50.0%
BEP Brookfield Renewable Partner 0.00% 50 $1K New
MAIN Main Street Capital Corp. 0.00% 20 $1K No change
MTA Metalla Royalty & Streaming 0.00% 200 $1K No change
SMR Nuscale Power Corp. 0.00% 35 $1K Reduce -86.8%
CIFR Cipher Digital Inc. 0.00% 100 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 128 $1K New
CQQQ Invesco China Technology ETF 0.00% 21 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 50 $1K New
BFH Bread Financial Holdings Inc. 0.00% 22 $1K Reduce -51.1%
JD Jd.com Inc.-ADR 0.00% 35 $1K No change
BB Blackberry Ltd. 0.00% 250 $1K No change
AMRC Ameresco Inc. Class A 0.00% 35 $1K No change
LCID Lucid Group Inc. 0.00% 49 $1K Add +169.2%
MIR Mirion Technologies Inc. 0.00% 50 $1K Add +100.0%
RUN Sunrun Inc. 0.00% 66 $1K No change
DRS Leonardo DRS Inc. 0.00% 25 $1K Add +66.7%
AAL American Airlines Group Inc. 0.00% 100 $1K No change
MTDR Matador Resources Co. 0.00% 25 $1K No change
CLX Clorox Company 0.00% 9 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 100 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $1K No change
NEE Nextera Energy Inc. 0.00% 14 $1K New
PDD PDD Holdings Inc. 0.00% 8 $1K No change
MIND Mind Technology Inc. 0.00% 130 $1K New
ILMN Illumina Inc. 0.00% 11 $1K Reduce -47.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 18 $1K Reduce -82.0%
WEC WEC Energy Group Inc. 0.00% 9 $1K New
SOFI Sofi Technologies Inc. 0.00% 39 $1K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 142 $1K No change
ETR Entergy Corp. 0.00% 11 $1K New
ALLY Ally Financial Inc. 0.00% 26 $1K No change
RTX RTX Corp. 0.00% 6 $1K Reduce -85.7%
WY Weyerhaeuser Co. 0.00% 40 $1K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $998 Reduce -33.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 13 $997 New
SCHD Schwab US DVD Equity ETF 0.00% 36 $983 New
NRG NRG Energy Inc. 0.00% 6 $972 New
TMO Thermo Fisher Scientific Inc. 0.00% 2 $970 Reduce -33.3%
IAUX I-80 Gold Corp. 0.00% 1,000 $955 New
UNP Union Pacific Corp. 0.00% 4 $945 Reduce -50.0%
AMLP Alerian MLP ETF 0.00% 20 $939 New
BTU Peabody Energy Corp. 0.00% 35 $939 New
QID Proshares Ultrashort QQQ 0.00% 44 $938 Reduce -29.0%
FHN First Horizon Corp. 0.00% 41 $933 No change
FBIO Fortress Biotech Inc. 0.00% 250 $924 New
GTLB Gitlab Inc. Class A 0.00% 20 $902 New
VG Venture Global Inc. Class A 0.00% 60 $854 Reduce -25.0%
BRZE Braze Inc. Class A 0.00% 30 $853 New
CLSK Cleanspark Inc. 0.00% 58 $841 Add +16.0%
SYK Stryker Corp. 0.00% 2 $836 Reduce -85.7%
ALVO Alvotech SA 0.00% 100 $819 New
SMG Scotts Miracle-Gro Co. 0.00% 14 $797 No change
BTI British American Tob-SP ADR 0.00% 15 $796 New
QLYS Qualys Inc. 0.00% 6 $794 New
STM Stmicroelectronics NV-NY SHS 0.00% 28 $791 No change
ETHA iShares Ethereum Trust ETF 0.00% 25 $788 New
PLTK Playtika Holding Corp. 0.00% 200 $778 No change
IEZ iShares U.S. Oil Equipment & 0.00% 40 $772 New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 100 $772 New
SOUN Soundhound AI Inc. Class A 0.00% 48 $772 No change
BYND Beyond Meat Inc. 0.00% 400 $756 No change
APA Apa Corp. 0.00% 31 $753 No change
CP Canadian Pacific Kansas City 0.00% 10 $745 Reduce -50.0%
PCRX Pacira Biosciences Inc. 0.00% 27 $696 No change
KEY Keycorp 0.00% 37 $687 No change
CNMD Conmed Corp. 0.00% 14 $658 No change
BSM Black Stone Minerals LP 0.00% 50 $657 New
BITF Bitfarms Ltd./Canada 0.00% 220 $620 Add +46.7%
GME Gamestop Corp. Class A 0.00% 22 $600 No change
LFCR Lifecore Biomedical Inc. 0.00% 80 $589 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30 $589 No change
TSEOQ Trinseo PLC 0.00% 250 $588 No change
USB US Bancorp 0.00% 12 $556 No change
NATH Nathan's Famous Inc. 0.00% 5 $554 New
RIOT Riot Platforms Inc. 0.00% 28 $533 No change
STWD Starwood Property Trust Inc. 0.00% 27 $523 No change
HUT Hut 8 Corp. 0.00% 15 $522 Reduce -25.0%
RCAT Red Cat Holdings Inc. 0.00% 50 $518 New
PPLI People Inc. filed as IAC INC 0.00% 15 $511 No change
MARA Mara Holdings Inc. 0.00% 28 $511 Add +12.0%
HAL Halliburton Co. 0.00% 19 $476 New
BEN Franklin Templeton Inc. 0.00% 20 $463 No change
TREE Lendingtree Inc. 0.00% 7 $453 No change
EPAM Epam Systems Inc. 0.00% 3 $452 No change
PROP Prairie Operating Co. 0.00% 200 $397 New
WLK Westlake Corp. 0.00% 5 $385 No change
IPG Interpublic Group of Cos Inc. 0.00% 14 $384 No change
SYM Symbotic Inc. 0.00% 7 $377 New
GT Goodyear Tire & Rubber Co. 0.00% 50 $374 No change
CSTM Constellium SE 0.00% 25 $372 New
OGN Organon & Co. 0.00% 32 $342 No change
VONE Vanguard Russell 1000 0.00% 1 $318 Reduce -50.0%
AMPX Amprius Technologies Inc. 0.00% 29 $305 New
VOD Vodafone Group PLC-SP ADR 0.00% 25 $290 No change
SMCI Super Micro Computer Inc. 0.00% 6 $288 No change
NWL Newell Brands Inc. 0.00% 50 $262 No change
MCHP Microchip Technology Inc. 0.00% 4 $257 No change
RXRX Recursion Pharmaceuticals-A 0.00% 50 $244 Reduce -56.5%
LE Lands' End Inc. 0.00% 17 $240 No change
SONO Sonos Inc. 0.00% 15 $237 No change
WULF Terawulf Inc. 0.00% 20 $228 Add +53.9%
AKAM Akamai Technologies Inc. 0.00% 3 $227 No change
BIRK Birkenstock Holding PLC 0.00% 5 $226 No change
WGMI CS BTC Min Dig PWR ETF 0.00% 5 $222 No change
MPT Medical Properties Trust Inc. 0.00% 41 $208 No change
TXRH Texas Roadhouse Inc. 0.00% 1 $204 New
HUYA Huya Inc.-ADR 0.00% 60 $200 No change
BFLY Butterfly Network Inc. 0.00% 100 $193 No change
BZUN Baozun Inc.-SPN ADR 0.00% 47 $190 No change
CWH Camping World Holdings Inc. Class A 0.00% 12 $189 No change
PLUG Plug Power Inc. 0.00% 70 $163 No change
BRKR Bruker Corp. 0.00% 5 $162 No change
MITT TPG Mortgage Investment Trus 0.00% 20 $145 No change
CLNE Clean Energy Fuels Corp. 0.00% 56 $144 Reduce -50.0%
DQ Daqo New Energy Corp.-ADR 0.00% 5 $141 No change
NMM Navios Maritime Partners LP 0.00% 3 $135 No change
ALGN Align Technology Inc. 0.00% 1 $125 No change
LU Lufax Holding Ltd.-ADR 0.00% 28 $114 No change
ENPH Enphase Energy Inc. 0.00% 3 $106 No change
GOTU Gaotu Techedu Inc. 0.00% 32 $104 No change
C Citigroup Inc. 0.00% 1 $102 Reduce -99.6%
BSV Vanguard Short-Term Bond ETF 0.00% 1 $88 Reduce -66.7%
TDOC Teladoc Health Inc. 0.00% 8 $62 No change
GRAL Grail Inc. 0.00% 1 $59 No change
BTBT Bit Digital Inc. 0.00% 15 $45 New
PSFE Paysafe Ltd. 0.00% 2 $26 No change
AMTM Amentum Holdings Inc. 0.00% 1 $24 No change
BAX Baxter International Inc. 0.00% 1 $23 No change
FUN Six Flags Entertainment Corp. 0.00% 1 $23 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 3 $22 No change
AUTONOMIX MED INC 0.00% 10 $11 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $8 No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L 0.00% 2 $8 No change
LX Lexinfintech Holdings L-ADR 0.00% 1 $5 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $5 No change

Portfolio Sells Q2 2025 → Q3 2025

VGT Vanguard Info Tech ETF Reduce -31.4% 5.63% −2.18
VONG Vanguard Russell 1000 Growth Reduce -32.3% 3.97% −1.72
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -25.9% 3.98% −1.59
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -27.7% 3.92% −1.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.1% 4.47% −1.25
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -25.3% 3.38% −1.15
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -23.9% 3.42% −1.11
VSS Vanguard Ftse All Wo X-US SC Reduce -29.6% 2.25% −0.98
VONV Vanguard Russell 1000 Value Reduce -24.2% 2.71% −0.94
VCIT Vanguard Int-Term Corporate Reduce -29.0% 1.83% −0.89
T AT&T Inc. Reduce -48.9% 0.07% −0.08
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -44.3% 0.07% −0.06
SO The Southern Co. Reduce -0.7% 0.71% −0.03
WMT Walmart Inc. Reduce -22.4% 0.07% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.02
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -4.4% 0.26% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -13.8% 0.30% −0.02
SNOW Snowflake Inc. Reduce -56.6% 0.01% −0.01
MSI Motorola Solutions Inc. Reduce -10.0% 0.14% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Reduce -20.0% 0.04% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -28.7% 0.04% −0.01
C Citigroup Inc. Reduce -99.6% 0.00% −0.01
WING Wingstop Inc. Sold out 0.00% −0.01
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.01
AVAV Aerovironment Inc. Sold out 0.00% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -10.7% 0.03% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.22% −0.01
COST Costco Wholesale Corp. Reduce -9.1% 0.02% −0.00
CRM Salesforce Inc. Reduce -1.5% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
PHYS Sprott Physical Gold Trust Reduce -34.5% 0.01% −0.00
BA The Boeing Co. Reduce -8.8% 0.03% −0.00
FSK FS KKR Capital Corp. Sold out 0.00% −0.00
KEYS Keysight Technologies Inc. Sold out 0.00% −0.00
SMR Nuscale Power Corp. Reduce -86.8% 0.00% −0.00
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -73.8% 0.00% −0.00
UGI Ugi Corp. Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -4.6% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VTIP Vanguard Short-Term Tips Add +72.5% 4.67% +1.79
PFF iShares Preferred & Income S Add +68.5% 4.59% +1.76
VPU Vanguard Utilities ETF Add +67.4% 4.31% +1.74
VIG Vanguard Dividend Apprec ETF Add +61.4% 4.63% +1.71
VDE Vanguard Energy ETF Add +66.3% 4.22% +1.65
VYM Vanguard High DVD Yield ETF Add +62.2% 4.21% +1.58
VIGI Vanguard Int Div App Indx FD Add +67.1% 3.25% +1.15
VWOB Vanguard Emerg MKTS Gov BND Add +61.0% 2.25% +0.79
VNQ Vanguard Real Estate ETF Add +17.9% 6.79% +0.78
VCLT Vanguard Long-Term Corp. Bond Add +6.9% 8.26% +0.17
VYMI Vanguard Int High DVD YLD Inc. Add +3.0% 9.95% +0.16
GOOGL Alphabet Inc. Class A Add +524.1% 0.05% +0.04
OKE Oneok Inc. Add +1785.3% 0.04% +0.04
KMI Kinder Morgan Inc. Add +184.5% 0.06% +0.04
V Visa Inc. Class A Add +1680.0% 0.04% +0.03
META Meta Platforms Inc. Class A Add +54.1% 0.11% +0.03
ENB Enbridge Inc. Add +293.1% 0.04% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
TSLA Tesla Inc. Add +9.9% 0.07% +0.02
TGT Target Corp. Add +287.4% 0.02% +0.02
TRP TC Energy Corp. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +12.5% 0.16% +0.01
DAL Delta Air Lines Inc. Add +1016.0% 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
ARCC Ares Capital Corp. New 0.01% +0.01
AMSC American Superconductor Corp. New 0.01% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
VFC VF Corp. Add +142.8% 0.01% +0.01
NOVT Novanta Inc. New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
ALAB Astera Labs Inc. Add +10.2% 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
MU Micron Technology Inc. Add +10.3% 0.02% +0.00
WHR Whirlpool Corp. New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
PAVE Global X US Infrastructure New 0.00% +0.00
XSD SS SPDR S&P Semiconductor New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +16.1% 0.02% +0.00
PEP Pepsico Inc. Add +406.3% 0.00% +0.00
MRK Merck & Co. Inc. Add +23.5% 0.02% +0.00
CCJ Cameco Corp. New 0.00% +0.00
ORCL Oracle Corp. Add +0.7% 0.02% +0.00
ADBE Adobe Inc. Add +43.1% 0.01% +0.00
BX Blackstone Inc. Add +63.6% 0.01% +0.00
FANG Diamondback Energy Inc. New 0.00% +0.00
LULU Lululemon Athletica Inc. New 0.00% +0.00
TIDAL TRUST II New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 15 $311before exit
BE Bloom Energy Corp. Class A COM CL A New 0 $0
UEC Uranium Energy Corp. COM Sold out 0 $0before exit
ZVIA Zevia PBC-A CL A 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