SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYMI, VNQ, VCLT, VTIP, VIG, and represent 38.26% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$8.9M), VWOB, PFF, VTIP, VPU, VIG, VYM, VIGI, VCLT, VNQ.
- Started 87 new stock positions in SPCX, VICR, Wheels Up Experience, HWM, IVV, CCL, CRGY, SCHH, BIV, BND.
- Reduced shares in these 10 stocks: VBK, VONG, VOT, VDE, VBR, VOE, BRK.B, VONV, VSS, QQQ.
- Sold out of its positions in AES, AEP, SILJ, ATKR, AMIX, BAC, BFLY, CBTO, Carnival Corporation, LEU.
- SWAN Capital was a net buyer of stock by $15M.
- SWAN Capital has $292M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 580 positions in its portfolio as reported in the June 2026 quarterly 13F filing
SWAN Capital has 580 total positions. Only the first 250 positions are shown.
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- Download the SWAN Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 9.5 | $28M | 284k | 98.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 7.6 | $22M | +3% | 230k | 96.43 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 7.6 | $22M | +5% | 294k | 75.25 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.3 | $21M | +10% | 422k | 50.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $18M | +9% | 78k | 236.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.2 | $18M | +9% | 115k | 158.03 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 6.0 | $18M | +14% | 576k | 30.49 |
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| Vanguard World Utilities Etf (VPU) | 5.6 | $16M | +13% | 83k | 195.73 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.3 | $13M | +33% | 188k | 67.24 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.3 | $13M | +11% | 135k | 93.38 |
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| Vanguard World Energy Etf (VDE) | 3.9 | $12M | -8% | 77k | 150.13 |
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| Vanguard World Inf Tech Etf (VGT) | 3.6 | $11M | +505% | 89k | 119.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $8.8M | -8% | 18k | 500.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.7 | $8.0M | -16% | 22k | 365.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.7 | $7.8M | -13% | 25k | 306.30 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $7.5M | -15% | 59k | 127.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $6.8M | -13% | 28k | 242.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.3 | $6.7M | -12% | 34k | 197.60 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.9 | $5.5M | -12% | 52k | 106.31 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $4.3M | -12% | 28k | 154.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $3.9M | -7% | 47k | 82.65 |
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| Apple (AAPL) | 1.2 | $3.4M | -3% | 12k | 289.36 |
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| Southern Company (SO) | 0.6 | $1.8M | 18k | 95.71 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.2k | 200.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $695k | -46% | 944.00 | 736.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $682k | 992.00 | 687.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $615k | 1.7k | 370.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $588k | -3% | 1.7k | 353.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $495k | -16% | 3.6k | 136.72 |
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| McDonald's Corporation (MCD) | 0.1 | $437k | 1.6k | 270.31 |
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| Amazon (AMZN) | 0.1 | $423k | -27% | 1.8k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.1 | $422k | +3% | 1.1k | 373.15 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $341k | NEW | 5.5k | 62.11 |
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| Micron Technology (MU) | 0.1 | $297k | -44% | 257.00 | 1154.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $288k | +60% | 240.00 | 1199.43 |
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| Motorola Solutions Com New (MSI) | 0.1 | $272k | 655.00 | 415.29 |
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| Pfizer (PFE) | 0.1 | $269k | -4% | 11k | 24.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $248k | -17% | 426.00 | 580.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $243k | NEW | 1.1k | 217.93 |
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| Ge Aerospace Com New (GE) | 0.1 | $234k | 627.00 | 373.73 |
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| Blackrock (BLK) | 0.1 | $215k | 224.00 | 961.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $205k | +753% | 2.5k | 80.58 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $200k | -33% | 312.00 | 641.04 |
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| Home Depot (HD) | 0.1 | $196k | 557.00 | 352.68 |
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| Nutanix Cl A (NTNX) | 0.1 | $195k | 3.8k | 50.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $175k | -5% | 1.5k | 113.26 |
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| FedEx Corporation (FDX) | 0.1 | $162k | 518.00 | 313.13 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $162k | 1.8k | 88.54 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $155k | 236.00 | 654.79 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $145k | -7% | 1.2k | 116.67 |
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| Meta Platforms Cl A (META) | 0.0 | $141k | +7% | 251.00 | 563.47 |
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| Johnson & Johnson (JNJ) | 0.0 | $141k | -5% | 556.00 | 253.97 |
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| Tesla Motors (TSLA) | 0.0 | $140k | +3% | 332.00 | 420.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $136k | NEW | 448.00 | 303.12 |
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| Ge Vernova (GEV) | 0.0 | $129k | -29% | 110.00 | 1174.86 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $123k | 29k | 4.26 |
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| Intel Corporation (INTC) | 0.0 | $113k | -30% | 806.00 | 139.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $110k | 1.3k | 83.75 |
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| Goldman Sachs (GS) | 0.0 | $104k | 103.00 | 1011.37 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $104k | 406.00 | 255.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $99k | +82% | 868.00 | 114.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $98k | +184% | 265.00 | 368.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $96k | NEW | 1.1k | 86.14 |
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| Broadcom (AVGO) | 0.0 | $94k | -35% | 249.00 | 377.66 |
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| Oneok (OKE) | 0.0 | $91k | -2% | 1.1k | 86.94 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $88k | 184.00 | 477.57 |
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| Kinder Morgan (KMI) | 0.0 | $88k | -12% | 2.7k | 31.97 |
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| Lowe's Companies (LOW) | 0.0 | $86k | +12% | 390.00 | 220.49 |
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| Roku Com Cl A (ROKU) | 0.0 | $83k | 602.00 | 138.14 |
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| Lamb Weston Hldgs (LW) | 0.0 | $79k | 1.8k | 43.18 |
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| Boeing Company (BA) | 0.0 | $76k | 353.00 | 216.47 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $75k | NEW | 1.2k | 62.20 |
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| ConAgra Foods (CAG) | 0.0 | $74k | 5.5k | 13.46 |
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| Coca-Cola Company (KO) | 0.0 | $73k | -7% | 900.00 | 81.27 |
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| Rh (RH) | 0.0 | $68k | +93% | 415.00 | 164.73 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $67k | +111% | 1.2k | 56.79 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $64k | 1.4k | 45.11 |
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| Dominion Resources (D) | 0.0 | $63k | 922.00 | 68.29 |
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| Merck & Co (MRK) | 0.0 | $62k | +4% | 482.00 | 128.62 |
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| Tidal Trust Iii Vist Ta Druk Etf (DRKY) | 0.0 | $60k | +143% | 2.9k | 20.74 |
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| Global X Fds Global X Dow 30 (DYLG) | 0.0 | $60k | +144% | 2.2k | 27.87 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $60k | NEW | 701.00 | 85.49 |
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| Etf Opportunities Trust Tappalpha S&p (TSPY) | 0.0 | $59k | +141% | 2.3k | 25.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $57k | 158.00 | 358.01 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $57k | +146% | 3.1k | 18.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $53k | NEW | 749.00 | 71.25 |
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| Astera Labs (ALAB) | 0.0 | $53k | +10% | 110.00 | 483.02 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $52k | +42% | 452.00 | 115.69 |
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| Verizon Communications (VZ) | 0.0 | $52k | -21% | 1.2k | 42.34 |
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| Kurv Etf Tr Tech Tit Sel Etf (KQQQ) | 0.0 | $50k | +95% | 1.6k | 30.37 |
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| Costco Wholesale Corporation (COST) | 0.0 | $47k | 50.00 | 935.48 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $46k | 1.4k | 33.29 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $46k | NEW | 271.00 | 170.86 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $46k | NEW | 597.00 | 76.70 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $45k | 510.00 | 87.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $45k | NEW | 610.00 | 73.41 |
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| AFLAC Incorporated (AFL) | 0.0 | $44k | 375.00 | 117.25 |
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| Oracle Corporation (ORCL) | 0.0 | $43k | -14% | 290.00 | 146.55 |
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| Cardinal Health (CAH) | 0.0 | $42k | -37% | 177.00 | 237.11 |
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| Southwest Airlines (LUV) | 0.0 | $41k | 800.00 | 51.42 |
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| Unisys Corp Com New (UIS) | 0.0 | $40k | 11k | 3.66 |
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| At&t (T) | 0.0 | $40k | -7% | 1.9k | 20.70 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $39k | NEW | 258.00 | 151.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $38k | -49% | 202.00 | 190.16 |
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| Wisdomtree Tr Equity Premium (WTPI) | 0.0 | $38k | +146% | 1.2k | 32.79 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | -38% | 112.00 | 326.65 |
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| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $36k | 720.00 | 50.19 |
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| Visa Com Cl A (V) | 0.0 | $34k | NEW | 100.00 | 343.09 |
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| salesforce (CRM) | 0.0 | $34k | +4% | 217.00 | 156.76 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $34k | +145% | 1.6k | 21.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $34k | 111.00 | 302.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $33k | -26% | 615.00 | 53.47 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $33k | 400.00 | 81.55 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $32k | 309.00 | 103.05 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.0 | $31k | NEW | 743.00 | 42.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $31k | 986.00 | 31.71 |
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| Chevron Corporation (CVX) | 0.0 | $31k | +10% | 186.00 | 165.76 |
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| International Business Machines (IBM) | 0.0 | $30k | +8% | 108.00 | 281.21 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $30k | +141% | 723.00 | 42.00 |
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| Callaway Golf Company (CALY) | 0.0 | $30k | 1.6k | 18.79 |
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| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $30k | +141% | 1.4k | 21.36 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $30k | +4% | 122.00 | 243.22 |
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| Uber Technologies (UBER) | 0.0 | $30k | +12% | 410.00 | 72.16 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $30k | 274.00 | 107.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | NEW | 490.00 | 59.69 |
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| Constellation Energy (CEG) | 0.0 | $29k | +52% | 116.00 | 249.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $29k | 854.00 | 33.82 |
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| Fidelity National Information Services (FIS) | 0.0 | $29k | 739.00 | 38.88 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $29k | 951.00 | 30.17 |
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| Air Products & Chemicals (APD) | 0.0 | $28k | 96.00 | 293.18 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $27k | 2.5k | 10.90 |
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| Caterpillar (CAT) | 0.0 | $27k | 25.00 | 1064.92 |
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| Ares Capital Corporation (ARCC) | 0.0 | $26k | +5% | 1.4k | 18.53 |
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| Novanta (NOVT) | 0.0 | $25k | 156.00 | 162.24 |
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| Waste Management (WM) | 0.0 | $25k | -28% | 113.00 | 222.88 |
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| Marvell Technology (MRVL) | 0.0 | $24k | -28% | 80.00 | 297.89 |
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| Netflix (NFLX) | 0.0 | $23k | -28% | 327.00 | 71.40 |
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| Etsy (ETSY) | 0.0 | $23k | 307.00 | 75.33 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $23k | NEW | 800.00 | 28.57 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $23k | +10% | 550.00 | 41.51 |
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| Target Corporation (TGT) | 0.0 | $23k | 174.00 | 130.61 |
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| Viatris (VTRS) | 0.0 | $22k | 1.4k | 15.88 |
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| Cerebras Systems Com Cl A (CBRS) | 0.0 | $22k | NEW | 100.00 | 221.00 |
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| American Express Company (AXP) | 0.0 | $22k | +25% | 64.00 | 336.16 |
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| Rocket Lab Corp (RKLB) | 0.0 | $21k | +600% | 210.00 | 101.65 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $21k | -41% | 60.00 | 354.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 103.00 | 205.02 |
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| Celestica (CLS) | 0.0 | $21k | 57.00 | 364.81 |
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| Enbridge (ENB) | 0.0 | $20k | -7% | 371.00 | 54.21 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $20k | +142% | 327.00 | 61.46 |
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| C3 Ai Cl A (AI) | 0.0 | $19k | 2.1k | 9.09 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $19k | 203.00 | 93.25 |
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| Fiserv (FISV) | 0.0 | $19k | 382.00 | 49.05 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $19k | +2% | 148.00 | 126.58 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 550.00 | 34.00 |
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| Procter & Gamble Company (PG) | 0.0 | $18k | +73% | 120.00 | 146.64 |
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| Zoom Communications Cl A (ZM) | 0.0 | $17k | 200.00 | 86.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $17k | NEW | 23.00 | 748.87 |
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| Nike CL B (NKE) | 0.0 | $17k | +61% | 419.00 | 41.06 |
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| Abbott Laboratories (ABT) | 0.0 | $17k | 188.00 | 90.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | +27% | 690.00 | 24.55 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $17k | -19% | 225.00 | 74.89 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $16k | 501.00 | 32.50 |
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| Nextera Energy (NEE) | 0.0 | $16k | +4% | 179.00 | 87.97 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 238.00 | 64.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $15k | 20.00 | 759.95 |
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| Bitwise Xrp Etf Beneficial Int (XRP) | 0.0 | $15k | 1.3k | 11.66 |
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| Toll Brothers (TOL) | 0.0 | $15k | 90.00 | 164.76 |
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| V.F. Corporation (VFC) | 0.0 | $15k | 885.00 | 16.68 |
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| CommVault Systems (CVLT) | 0.0 | $15k | 104.00 | 141.73 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $15k | +25% | 163.00 | 88.86 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $14k | +188% | 312.00 | 45.70 |
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| Docusign (DOCU) | 0.0 | $14k | 315.00 | 44.42 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $14k | 50.00 | 271.96 |
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| Charles River Laboratories (CRL) | 0.0 | $13k | +25% | 59.00 | 225.83 |
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| Entergy Corporation (ETR) | 0.0 | $13k | +283% | 115.00 | 114.86 |
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| ConocoPhillips (COP) | 0.0 | $13k | 126.00 | 103.96 |
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| Suncor Energy (SU) | 0.0 | $13k | -40% | 240.00 | 53.68 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $13k | 25.00 | 515.24 |
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| Tidal Trust Iii Nest Dyna In Etf (EGGY) | 0.0 | $13k | +135% | 292.00 | 43.25 |
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| Williams Companies (WMB) | 0.0 | $12k | -7% | 167.00 | 74.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $12k | 150.00 | 82.64 |
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| American States Water Company (AWR) | 0.0 | $12k | 150.00 | 82.63 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 695.00 | 17.35 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $12k | 274.00 | 44.00 |
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| Agnico (AEM) | 0.0 | $12k | 77.00 | 155.13 |
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| Servicenow (NOW) | 0.0 | $12k | +22% | 120.00 | 99.28 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $12k | 202.00 | 58.87 |
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| Capital Sr Living Corp (SNDA) | 0.0 | $12k | 288.00 | 40.80 |
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| Valero Energy Corporation (VLO) | 0.0 | $12k | -40% | 45.00 | 260.44 |
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| Devon Energy Corporation (DVN) | 0.0 | $12k | 280.00 | 41.32 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $11k | 234.00 | 48.18 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $11k | +11% | 98.00 | 114.60 |
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| Cameco Corporation (CCJ) | 0.0 | $11k | 109.00 | 101.86 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $11k | 1.2k | 8.76 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $11k | -53% | 237.00 | 45.52 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $11k | NEW | 11.00 | 978.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 95.00 | 112.32 |
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| Ubs Etra Silv Shs Co (SLVO) | 0.0 | $11k | +906% | 161.00 | 65.07 |
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| Newmont Mining Corporation (NEM) | 0.0 | $10k | +120% | 110.00 | 93.58 |
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| Kinross Gold Corp (KGC) | 0.0 | $10k | 425.00 | 23.62 |
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| General Dynamics Corporation (GD) | 0.0 | $9.9k | +55% | 28.00 | 354.25 |
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| Comfort Systems USA (FIX) | 0.0 | $9.9k | NEW | 5.00 | 1982.00 |
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| Paypal Holdings (PYPL) | 0.0 | $9.8k | 227.00 | 43.18 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.0 | $9.6k | -50% | 15.00 | 641.80 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $9.6k | 197.00 | 48.57 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $9.5k | -52% | 30.00 | 317.53 |
|
| General Motors Company (GM) | 0.0 | $9.2k | 119.00 | 77.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $9.2k | +125% | 18.00 | 509.44 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $9.1k | 408.00 | 22.36 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $9.0k | +5% | 180.00 | 49.82 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $8.8k | 35.00 | 252.46 |
|
|
| Walt Disney Company (DIS) | 0.0 | $8.7k | -56% | 91.00 | 95.73 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $8.7k | +5% | 190.00 | 45.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.5k | -54% | 73.00 | 116.97 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $8.5k | -11% | 148.00 | 57.62 |
|
| Eaton Corp SHS (ETN) | 0.0 | $8.5k | -70% | 20.00 | 426.10 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $8.5k | NEW | 160.00 | 53.26 |
|
| Dollar General (DG) | 0.0 | $7.9k | 68.00 | 115.78 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $7.8k | 100.00 | 78.48 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.8k | 995.00 | 7.88 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $7.7k | 1.0k | 7.68 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.7k | -7% | 288.00 | 26.66 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $7.6k | 408.00 | 18.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.6k | -52% | 51.00 | 148.37 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $7.5k | 250.00 | 30.03 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $7.4k | -66% | 202.00 | 36.69 |
|
| Crown Castle Intl (CCI) | 0.0 | $7.4k | 97.00 | 75.93 |
|
|
| Ford Motor Company (F) | 0.0 | $7.3k | -69% | 523.00 | 13.90 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $7.2k | 352.00 | 20.57 |
|
|
| Kenvue (KVUE) | 0.0 | $7.1k | 369.00 | 19.11 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | -14% | 121.00 | 58.05 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $6.9k | 25.00 | 276.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $6.9k | 23.00 | 298.09 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $6.8k | -71% | 20.00 | 341.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $6.8k | +33% | 40.00 | 169.88 |
|
| Pool Corporation (POOL) | 0.0 | $6.7k | 31.00 | 214.90 |
|
|
| Diamondback Energy (FANG) | 0.0 | $6.5k | +5% | 37.00 | 175.78 |
|
| EQT Corporation (EQT) | 0.0 | $6.4k | NEW | 121.00 | 53.17 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $6.3k | -29% | 34.00 | 185.24 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $6.3k | 333.00 | 18.87 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $6.1k | 200.00 | 30.34 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $6.0k | 3.00 | 1989.33 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $5.9k | 102.00 | 57.93 |
|
|
| American Tower Reit (AMT) | 0.0 | $5.9k | 36.00 | 163.58 |
|
|
| Abbvie (ABBV) | 0.0 | $5.8k | NEW | 23.00 | 251.65 |
|
| Peak (DOC) | 0.0 | $5.7k | 265.00 | 21.40 |
|
|
| Amkor Technology (AMKR) | 0.0 | $5.6k | +333% | 65.00 | 86.23 |
|
| Inter Parfums (IPAR) | 0.0 | $5.6k | 50.00 | 111.86 |
|
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $5.6k | NEW | 139.00 | 40.14 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- SWAN Capital 2026 Q2 filed Aug. 13, 2026
- SWAN Capital 2026 Q1 filed May 14, 2026
- SWAN Capital 2025 Q4 filed Feb. 12, 2026
- SWAN Capital 2025 Q3 filed Nov. 14, 2025
- SWAN Capital 2025 Q2 filed Aug. 14, 2025
- SWAN Capital 2025 Q1 filed May 23, 2025
- SWAN Capital 2024 Q4 filed Feb. 25, 2025
- SWAN Capital 2024 Q3 filed Nov. 14, 2024
- SWAN Capital 2024 Q2 filed Aug. 14, 2024
- SWAN Capital 2024 Q1 filed April 30, 2024
- SWAN Capital 2023 Q3 filed Oct. 19, 2023
- SWAN Capital 2023 Q1 filed May 15, 2023