Swan Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.0M
Q ending 2026-03-31
Prior quarter
$257.1M
Q ending 2025-12-31
Change
+5.8% QoQ · +25.6% YoY
Positions
554
reported holdings
Largest positions
Top 100 of 554 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYMI | Shares | $26.6M | 283K |
| Vanguard Scottsdale Fds | VCLT | Shares | $20.8M | 278K |
| Vanguard Index Fds | VNQ | Shares | $19.7M | 223K |
| Vanguard Malvern Fds | VTIP | Shares | $19.1M | 382K |
| Vanguard Whitehall Fds | VYM | Shares | $15.6M | 105K |
| Ishares Tr | PFF | Shares | $15.3M | 504K |
| Vanguard Specialized Funds | VIG | Shares | $15.2M | 71K |
| Vanguard World Fd | VDE | Shares | $14.6M | 84K |
| Vanguard World Fd | VPU | Shares | $14.6M | 73K |
| Vanguard Whitehall Fds | VIGI | Shares | $10.7M | 121K |
| Vanguard World Fd | VGT | Shares | $10.3M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.3M | 19K |
| Vanguard Whitehall Fds | VWOB | Shares | $9.3M | 141K |
| Vanguard Index Fds | VBK | Shares | $7.9M | 26K |
| Vanguard Scottsdale Fds | VONG | Shares | $7.6M | 69K |
| Vanguard Index Fds | VOT | Shares | $7.5M | 29K |
| Vanguard Index Fds | VOE | Shares | $7.2M | 39K |
| Vanguard Index Fds | VBR | Shares | $7.0M | 32K |
| Vanguard Scottsdale Fds | VONV | Shares | $5.6M | 60K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.6M | 32K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.2M | 51K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Southern Co | SO | Shares | $1.8M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Exxon Mobil Corp | XOM | Shares | $733K | 4K |
| Vanguard Index Fds | VOO | Shares | $593K | 992 |
| Vanguard Index Fds | VTI | Shares | $533K | 2K |
| Amazon Com Inc | AMZN | Shares | $507K | 2K |
| Mcdonalds Corp | MCD | Shares | $503K | 2K |
| Alphabet Inc | GOOG | Shares | $495K | 2K |
| Microsoft Corp | MSFT | Shares | $405K | 1K |
| Pfizer Inc | PFE | Shares | $330K | 12K |
| Motorola Solutions Inc | MSI | Shares | $284K | 655 |
| Blackrock Inc | BLK | Shares | $213K | 221 |
| Walmart Inc | WMT | Shares | $203K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $197K | 1K |
| Fedex Corp | FDX | Shares | $185K | 518 |
| Home Depot Inc | HD | Shares | $183K | 557 |
| Ge Aerospace | GE | Shares | $178K | 627 |
| Micron Technology Inc | MU | Shares | $157K | 466 |
| Ishares Tr | SOXX | Shares | $154K | 468 |
| Vanguard Intl Equity Index F | VGK | Shares | $151K | 2K |
| Nutanix Inc | NTNX | Shares | $146K | 4K |
| Johnson & Johnson | JNJ | Shares | $144K | 589 |
| Eli Lilly & Co | LLY | Shares | $138K | 150 |
| Ge Vernova Inc | GEV | Shares | $135K | 155 |
| Meta Platforms Inc | META | Shares | $134K | 234 |
| Tesla Inc | TSLA | Shares | $120K | 322 |
| Broadcom Inc | AVGO | Shares | $119K | 384 |
| Kinder Morgan Inc Del | KMI | Shares | $105K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $105K | 515 |
| Marathon Pete Corp | MPC | Shares | $99K | 406 |
| Vanguard Intl Equity Index F | VEU | Shares | $99K | 1K |
| Oneok Inc New | OKE | Shares | $98K | 1K |
| Vaneck Etf Trust | SMH | Shares | $91K | 237 |
| Goldman Sachs Group Inc | GS | Shares | $87K | 103 |
| Conagra Brands Inc | CAG | Shares | $87K | 6K |
| Vanguard Index Fds | VO | Shares | $85K | 298 |
| Lowes Cos Inc | LOW | Shares | $82K | 346 |
| Verizon Communications Inc | VZ | Shares | $78K | 2K |
| Lamb Weston Hldgs Inc | LW | Shares | $77K | 2K |
| Coca Cola Co | KO | Shares | $74K | 974 |
| Mannkind Corp | MNKD | Shares | $71K | 29K |
| Boeing Co | BA | Shares | $70K | 353 |
| Mastercard Incorporated | MA | Shares | $62K | 125 |
| Taiwan Semiconductor Manufac | TSM | Shares | $62K | 184 |
| Cardinal Health Inc | CAH | Shares | $60K | 285 |
| At&T Inc | T | Shares | $60K | 2K |
| Dominion Energy Inc | D | Shares | $57K | 922 |
| Roku Inc | ROKU | Shares | $57K | 602 |
| Ishares Silver Tr | SLV | Shares | $57K | 833 |
| Shopify Inc | SHOP | Shares | $56K | 475 |
| Merck & Co Inc | MRK | Shares | $55K | 460 |
| Jpmorgan Chase & Co | JPM | Shares | $54K | 183 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $54K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $53K | 401 |
| Intel Corp | INTC | Shares | $51K | 1K |
| Oracle Corp | ORCL | Shares | $50K | 340 |
| Costco Wholesale Corporation | COST | Shares | $50K | 50 |
| Alphabet Inc | GOOGL | Shares | $45K | 158 |
| Netflix Inc. | NFLX | Shares | $44K | 458 |
| Sprott Fds Tr | SLVR | Shares | $43K | 720 |
| Aflac Inc | AFL | Shares | $41K | 375 |
| Spdr Gold Tr | GLD | Shares | $40K | 93 |
| Spdr Series Trust | SPYM | Shares | $39K | 509 |
| Salesforce Inc | CRM | Shares | $39K | 208 |
| Waste Mgmt Inc Del | WM | Shares | $36K | 157 |
| Chevron Corporation | CVX | Shares | $35K | 169 |
| Fidelity Natl Information Sv | FIS | Shares | $35K | 739 |
| Cvs Health Corp | CVS | Shares | $34K | 478 |
| Hewlett Packard Enterprise C | HPE | Shares | $34K | 1K |
| Sprott Asset Management Lp | PHYS | Shares | $34K | 951 |
| Vanguard Intl Equity Index F | VPL | Shares | $31K | 317 |
| American Centy Etf Tr | AVDV | Shares | $31K | 309 |
| Rh | RH | Shares | $30K | 215 |
| Southwest Airls Co | LUV | Shares | $30K | 800 |
| Schwab Strategic Tr | SCHD | Shares | $30K | 978 |
| Air Products And Chemicals I | APD | Shares | $28K | 96 |
| Neos Etf Trust | QQQI | Shares | $28K | 561 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.