SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONG, VGT, BRK.B, VOT, VBK, and represent 51.75% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VCLT, AAPL, VYMI, VOE, VCIT, VBR, BRK.B, VOT, VNQ, VBK.
- Started 7 new stock positions in PFE, VCLT, GOOG, MSFT, HD, DAL, AMZN.
- Reduced shares in these 4 stocks: BSV, MCD, T, Westport Innovations.
- Sold out of its positions in MCD, BSV, Westport Innovations.
- SWAN Capital was a net buyer of stock by $20M.
- SWAN Capital has $125M in assets under management (AUM), dropping by 21.01%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 11.8 | $15M | +5% | 216k | 68.44 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 11.6 | $15M | 35k | 414.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $12M | +12% | 35k | 350.30 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 9.5 | $12M | +10% | 61k | 194.77 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 9.0 | $11M | +10% | 53k | 214.18 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 8.8 | $11M | +19% | 178k | 61.89 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.6 | $8.3M | +25% | 109k | 75.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $6.4M | +32% | 40k | 159.49 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.9 | $6.1M | +39% | 47k | 130.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.7 | $6.0M | +23% | 79k | 75.66 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 4.0 | $5.0M | +14% | 47k | 106.20 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.9 | $3.6M | NEW | 51k | 71.62 |
|
| Apple (AAPL) | 1.8 | $2.2M | +510% | 13k | 171.21 |
|
| Southern Company (SO) | 0.9 | $1.2M | 18k | 64.72 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.9 | $1.1M | +56% | 8.9k | 126.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.1M | +43% | 23k | 47.28 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.1M | +52% | 6.8k | 155.38 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.0M | +51% | 15k | 71.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.0M | +61% | 10k | 103.32 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.0M | +61% | 34k | 30.15 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.8 | $1.0M | +59% | 26k | 38.93 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.8 | $1.0M | +77% | 8.0k | 127.55 |
|
| Nutanix Cl A (NTNX) | 0.3 | $375k | 11k | 34.88 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $374k | NEW | 1.2k | 315.80 |
|
| Pfizer (PFE) | 0.3 | $343k | NEW | 10k | 33.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $269k | NEW | 2.0k | 131.85 |
|
| Amazon (AMZN) | 0.2 | $224k | NEW | 1.8k | 127.12 |
|
| Home Depot (HD) | 0.2 | $219k | NEW | 725.00 | 302.16 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $215k | NEW | 5.8k | 37.00 |
|
| At&t (T) | 0.1 | $176k | -44% | 12k | 15.02 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $119k | 29k | 4.13 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- SWAN Capital 2023 Q3 filed Oct. 19, 2023
- SWAN Capital 2023 Q1 filed May 15, 2023