SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYMI, VCLT, VNQ, VTIP, VYM, and represent 37.44% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$6.1M), PFF, VWOB, VYM, VIG, VPU, VNQ, VIGI, QQQ, NVDA.
- Started 110 new stock positions in CWB, RVI, FTI, OMAH, BBAI, PKG, DASH, RSPN, XLB, IWV.
- Reduced shares in these 10 stocks: VDE, VBK, VGT, VOE, VBR, VONV, VSS, BRK.B, VOT, VONG.
- Sold out of its positions in ABBV, Alpine Global Premier Pptys Fd Com Sbi cef, AKAM, BFH, AMTM, ADM, ATRO, Bitfarms, BKH, BAH.
- SWAN Capital was a net buyer of stock by $12M.
- SWAN Capital has $272M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 554 positions in its portfolio as reported in the March 2026 quarterly 13F filing
SWAN Capital has 554 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SWAN Capital March 31, 2026 positions
- Download the SWAN Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 9.8 | $27M | 283k | 94.24 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 7.6 | $21M | 278k | 74.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 7.3 | $20M | +10% | 223k | 88.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.0 | $19M | +47% | 382k | 49.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $16M | +21% | 105k | 148.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 5.6 | $15M | +23% | 505k | 30.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $15M | +19% | 71k | 215.06 |
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| Vanguard World Energy Etf (VDE) | 5.4 | $15M | -9% | 84k | 173.04 |
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| Vanguard World Utilities Etf (VPU) | 5.3 | $15M | +18% | 73k | 198.14 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.9 | $11M | +21% | 121k | 88.46 |
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| Vanguard World Inf Tech Etf (VGT) | 3.8 | $10M | -11% | 15k | 697.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $9.3M | -7% | 19k | 479.19 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.4 | $9.3M | +45% | 141k | 65.69 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $7.9M | -14% | 26k | 302.25 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.8 | $7.6M | -8% | 69k | 109.69 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $7.5M | -8% | 29k | 257.35 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $7.2M | -15% | 39k | 184.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $7.0M | -14% | 32k | 217.25 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.1 | $5.6M | -15% | 60k | 93.74 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $4.6M | -15% | 32k | 145.79 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $4.2M | -4% | 51k | 82.75 |
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| Apple (AAPL) | 1.2 | $3.1M | -2% | 12k | 253.79 |
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| Southern Company (SO) | 0.7 | $1.8M | 18k | 96.52 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +48% | 6.3k | 174.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | +224% | 1.8k | 577.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $733k | -26% | 4.3k | 169.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $593k | +22% | 992.00 | 597.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $533k | 1.7k | 320.81 |
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| Amazon (AMZN) | 0.2 | $507k | -23% | 2.4k | 208.27 |
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| McDonald's Corporation (MCD) | 0.2 | $503k | -23% | 1.6k | 310.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $495k | +15% | 1.7k | 286.86 |
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| Microsoft Corporation (MSFT) | 0.1 | $405k | +2% | 1.1k | 370.21 |
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| Pfizer (PFE) | 0.1 | $330k | +3% | 12k | 28.08 |
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| Motorola Solutions Com New (MSI) | 0.1 | $284k | -11% | 655.00 | 433.97 |
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| Blackrock (BLK) | 0.1 | $213k | 221.00 | 961.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $203k | -4% | 1.6k | 124.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $197k | +85% | 1.3k | 146.28 |
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| FedEx Corporation (FDX) | 0.1 | $185k | 518.00 | 356.18 |
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| Home Depot (HD) | 0.1 | $183k | 557.00 | 328.89 |
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| Ge Aerospace Com New (GE) | 0.1 | $178k | -4% | 627.00 | 283.77 |
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| Micron Technology (MU) | 0.1 | $157k | +71% | 466.00 | 337.84 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $154k | 468.00 | 328.66 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $151k | 1.8k | 82.43 |
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| Nutanix Cl A (NTNX) | 0.1 | $146k | 3.8k | 38.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $144k | +10% | 589.00 | 244.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $138k | -2% | 150.00 | 920.33 |
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| Ge Vernova (GEV) | 0.0 | $135k | -4% | 155.00 | 872.90 |
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| Meta Platforms Cl A (META) | 0.0 | $134k | 234.00 | 572.27 |
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| Tesla Motors (TSLA) | 0.0 | $120k | -14% | 322.00 | 371.75 |
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| Broadcom (AVGO) | 0.0 | $119k | +405% | 384.00 | 309.15 |
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| Kinder Morgan (KMI) | 0.0 | $105k | -12% | 3.1k | 33.53 |
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| Advanced Micro Devices (AMD) | 0.0 | $105k | -12% | 515.00 | 203.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $99k | 406.00 | 244.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $99k | -74% | 1.3k | 75.10 |
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| Oneok (OKE) | 0.0 | $98k | 1.1k | 90.39 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $91k | 237.00 | 382.76 |
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| Goldman Sachs (GS) | 0.0 | $87k | 103.00 | 845.99 |
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| ConAgra Foods (CAG) | 0.0 | $87k | 5.5k | 15.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $86k | 298.00 | 286.85 |
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| Lowe's Companies (LOW) | 0.0 | $82k | -3% | 346.00 | 236.28 |
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| Verizon Communications (VZ) | 0.0 | $78k | -11% | 1.6k | 50.20 |
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| Lamb Weston Hldgs (LW) | 0.0 | $77k | 1.8k | 42.26 |
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| Coca-Cola Company (KO) | 0.0 | $74k | -4% | 974.00 | 76.05 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $71k | 29k | 2.45 |
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| Boeing Company (BA) | 0.0 | $70k | 353.00 | 199.03 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $63k | -16% | 125.00 | 499.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $62k | -18% | 184.00 | 337.95 |
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| Cardinal Health (CAH) | 0.0 | $60k | -15% | 285.00 | 210.99 |
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| At&t (T) | 0.0 | $60k | -64% | 2.1k | 28.99 |
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| Dominion Resources (D) | 0.0 | $57k | 922.00 | 61.82 |
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| Roku Com Cl A (ROKU) | 0.0 | $57k | 602.00 | 94.62 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $57k | +64% | 833.00 | 68.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $56k | +58% | 475.00 | 118.62 |
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| Merck & Co (MRK) | 0.0 | $55k | -19% | 460.00 | 120.26 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | +21% | 183.00 | 293.59 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $54k | 1.4k | 38.42 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $53k | +99% | 401.00 | 132.92 |
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| Intel Corporation (INTC) | 0.0 | $51k | -4% | 1.2k | 44.14 |
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| Oracle Corporation (ORCL) | 0.0 | $50k | +142% | 340.00 | 147.11 |
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| Costco Wholesale Corporation (COST) | 0.0 | $50k | 50.00 | 996.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $46k | 158.00 | 287.95 |
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| Netflix (NFLX) | 0.0 | $44k | NEW | 458.00 | 96.15 |
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| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $43k | +2300% | 720.00 | 59.18 |
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| AFLAC Incorporated (AFL) | 0.0 | $41k | 375.00 | 109.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $40k | +830% | 93.00 | 430.29 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $39k | 509.00 | 76.51 |
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| salesforce (CRM) | 0.0 | $39k | 208.00 | 186.77 |
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| Waste Management (WM) | 0.0 | $36k | +38% | 157.00 | 229.79 |
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| Chevron Corporation (CVX) | 0.0 | $35k | -86% | 169.00 | 206.90 |
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| Fidelity National Information Services (FIS) | 0.0 | $35k | 739.00 | 46.91 |
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| CVS Caremark Corporation (CVS) | 0.0 | $34k | +97% | 478.00 | 71.82 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.4k | 23.81 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $34k | 951.00 | 35.44 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $31k | NEW | 317.00 | 97.73 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $31k | NEW | 309.00 | 99.86 |
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| Rh (RH) | 0.0 | $30k | 215.00 | 139.82 |
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| Southwest Airlines (LUV) | 0.0 | $30k | -38% | 800.00 | 37.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $30k | NEW | 978.00 | 30.68 |
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| Air Products & Chemicals (APD) | 0.0 | $28k | 96.00 | 290.49 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $28k | +658% | 561.00 | 49.69 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $27k | 511.00 | 52.76 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $27k | -39% | 274.00 | 98.39 |
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| Suncor Energy (SU) | 0.0 | $26k | 400.00 | 66.11 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $26k | 111.00 | 237.62 |
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| Uber Technologies (UBER) | 0.0 | $26k | 365.00 | 71.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $26k | +9% | 117.00 | 219.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $25k | NEW | 131.00 | 191.92 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $25k | 2.5k | 10.03 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 103.00 | 243.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $25k | -53% | 853.00 | 29.12 |
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| Eaton Corp SHS (ETN) | 0.0 | $24k | +240% | 68.00 | 357.68 |
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| International Business Machines (IBM) | 0.0 | $24k | 100.00 | 242.39 |
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| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.3k | 18.02 |
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| Tidal Trust Iii Vistashares Targ (DRKY) | 0.0 | $23k | NEW | 1.2k | 19.30 |
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| Enterprise Products Partners (EPD) | 0.0 | $23k | +262% | 606.00 | 37.85 |
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| Unisys Corp Com New (UIS) | 0.0 | $23k | 11k | 2.07 |
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| Global X Fds Global X Dow 30 (DYLG) | 0.0 | $22k | NEW | 881.00 | 25.48 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $22k | NEW | 1.2k | 18.02 |
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| Callaway Golf Company (CALY) | 0.0 | $22k | 1.6k | 13.88 |
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| Etf Opportunities Trust Tappalpha Spy Gr (TSPY) | 0.0 | $22k | NEW | 958.00 | 23.15 |
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| Unum (UNM) | 0.0 | $22k | NEW | 300.00 | 73.03 |
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| Enbridge (ENB) | 0.0 | $22k | +12% | 399.00 | 54.14 |
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| Fiserv (FISV) | 0.0 | $21k | +27% | 382.00 | 55.80 |
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| Constellation Energy (CEG) | 0.0 | $21k | +24% | 76.00 | 280.42 |
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| Target Corporation (TGT) | 0.0 | $21k | -74% | 174.00 | 121.20 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $21k | 800.00 | 25.88 |
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| Walt Disney Company (DIS) | 0.0 | $20k | +27% | 211.00 | 96.15 |
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| Kurv Etf Tr Technology Titan (KQQQ) | 0.0 | $20k | NEW | 838.00 | 24.16 |
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| Ford Motor Company (F) | 0.0 | $20k | 1.7k | 11.54 |
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| Abbott Laboratories (ABT) | 0.0 | $19k | -37% | 188.00 | 102.67 |
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| Bitwise Xrp Etf Beneficial Int (XRP) | 0.0 | $19k | 1.3k | 15.03 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $19k | -28% | 144.00 | 130.94 |
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| Viatris (VTRS) | 0.0 | $19k | 1.4k | 13.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | +125% | 162.00 | 115.20 |
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| Valero Energy Corporation (VLO) | 0.0 | $19k | -25% | 75.00 | 247.08 |
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| Novanta (NOVT) | 0.0 | $18k | 156.00 | 118.11 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $18k | 400.00 | 45.82 |
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| Caterpillar (CAT) | 0.0 | $18k | -65% | 25.00 | 708.48 |
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| C3 Ai Cl A (AI) | 0.0 | $18k | 2.1k | 8.42 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 550.00 | 32.01 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $18k | 203.00 | 86.36 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $17k | NEW | 63.00 | 275.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 238.00 | 71.18 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $17k | +25% | 500.00 | 33.85 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $17k | NEW | 654.00 | 25.53 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $17k | 150.00 | 111.12 |
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| ConocoPhillips (COP) | 0.0 | $17k | -25% | 126.00 | 132.00 |
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| Zoom Communications Cl A (ZM) | 0.0 | $16k | 200.00 | 80.39 |
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| Celestica (CLS) | 0.0 | $16k | +185% | 57.00 | 281.68 |
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| Nextera Energy (NEE) | 0.0 | $16k | +6% | 172.00 | 93.00 |
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| Agnico (AEM) | 0.0 | $16k | -6% | 77.00 | 202.97 |
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| American Express Company (AXP) | 0.0 | $16k | 51.00 | 305.14 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 542.00 | 28.71 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $15k | +2% | 102.00 | 151.28 |
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| Etsy (ETSY) | 0.0 | $15k | 307.00 | 49.98 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $15k | NEW | 501.00 | 30.28 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $15k | NEW | 168.00 | 90.08 |
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| V.F. Corporation (VFC) | 0.0 | $15k | 885.00 | 16.99 |
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| Docusign (DOCU) | 0.0 | $15k | 315.00 | 47.41 |
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| Wisdomtree Tr Equity Premium (WTPI) | 0.0 | $15k | NEW | 466.00 | 31.91 |
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| Devon Energy Corporation (DVN) | 0.0 | $14k | -21% | 280.00 | 50.32 |
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| Western Digital (WDC) | 0.0 | $14k | NEW | 52.00 | 270.48 |
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| Nike CL B (NKE) | 0.0 | $14k | 259.00 | 52.84 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $13k | NEW | 145.00 | 91.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $13k | +224% | 107.00 | 124.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $13k | -78% | 20.00 | 660.15 |
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| Williams Companies (WMB) | 0.0 | $13k | +9% | 181.00 | 72.74 |
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| American Electric Power Company (AEP) | 0.0 | $13k | 100.00 | 131.08 |
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| Kinross Gold Corp (KGC) | 0.0 | $13k | -5% | 425.00 | 30.52 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $13k | +4% | 668.00 | 19.30 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 197.00 | 65.00 |
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| Fortinet (FTNT) | 0.0 | $13k | +150% | 155.00 | 81.72 |
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| Pepsi (PEP) | 0.0 | $13k | -19% | 81.00 | 156.16 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $13k | 88.00 | 142.41 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $13k | 999.00 | 12.51 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | +18% | 95.00 | 131.01 |
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| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $12k | NEW | 585.00 | 21.18 |
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| Toll Brothers (TOL) | 0.0 | $12k | NEW | 90.00 | 136.47 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $12k | NEW | 300.00 | 40.47 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $12k | 1.2k | 9.78 |
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| Wells Fargo & Company (WFC) | 0.0 | $12k | 150.00 | 79.61 |
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| 3M Company (MMM) | 0.0 | $12k | NEW | 82.00 | 145.23 |
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| Cameco Corporation (CCJ) | 0.0 | $12k | +9% | 109.00 | 108.61 |
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| Datadog Cl A Com (DDOG) | 0.0 | $12k | NEW | 100.00 | 118.05 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $12k | -40% | 61.00 | 192.90 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $12k | 274.00 | 42.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $12k | NEW | 170.00 | 67.53 |
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| American States Water Company (AWR) | 0.0 | $11k | 150.00 | 75.62 |
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| Palo Alto Networks (PANW) | 0.0 | $11k | +40% | 70.00 | 160.31 |
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| Starbucks Corporation (SBUX) | 0.0 | $11k | +12% | 124.00 | 89.59 |
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| Marvell Technology (MRVL) | 0.0 | $11k | +12% | 112.00 | 99.05 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $11k | 234.00 | 47.03 |
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| Astera Labs (ALAB) | 0.0 | $11k | 100.00 | 109.60 |
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| Sandisk Corp (SNDK) | 0.0 | $11k | NEW | 17.00 | 635.35 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $11k | +30% | 130.00 | 82.87 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11k | 695.00 | 15.05 |
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| Paypal Holdings (PYPL) | 0.0 | $10k | 227.00 | 45.23 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $10k | 202.00 | 50.77 |
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| Servicenow (NOW) | 0.0 | $10k | +3% | 98.00 | 104.55 |
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| Robinhood Ventures Fd I Com Shs (RVI) | 0.0 | $10k | NEW | 384.00 | 26.54 |
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| Bristol Myers Squibb (BMY) | 0.0 | $10k | -5% | 168.00 | 60.65 |
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| Procter & Gamble Company (PG) | 0.0 | $10k | -2% | 69.00 | 144.43 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $10k | NEW | 25.00 | 398.00 |
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| Spdr Series Trust State Street Spd (XSD) | 0.0 | $9.9k | 30.00 | 330.77 |
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| Expedia Group Com New (EXPE) | 0.0 | $9.8k | +514% | 43.00 | 228.21 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $9.6k | +742% | 278.00 | 34.55 |
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| Capital Sr Living Corp (SNDA) | 0.0 | $9.3k | NEW | 288.00 | 32.25 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $8.9k | 200.00 | 44.43 |
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| General Motors Company (GM) | 0.0 | $8.9k | 119.00 | 74.50 |
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|
| Annaly Capital Management In Com New (NLY) | 0.0 | $8.6k | 408.00 | 21.15 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.6k | +8% | 312.00 | 27.46 |
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $8.4k | NEW | 500.00 | 16.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $8.2k | NEW | 22.00 | 370.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.1k | +27% | 141.00 | 57.80 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $8.1k | 333.00 | 24.39 |
|
|
| Dollar General (DG) | 0.0 | $8.1k | 68.00 | 119.29 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.1k | NEW | 84.00 | 96.46 |
|
| Whirlpool Corporation (WHR) | 0.0 | $8.1k | 150.00 | 54.01 |
|
|
| CommVault Systems (CVLT) | 0.0 | $8.1k | NEW | 104.00 | 77.89 |
|
| Cava Group Ord (CAVA) | 0.0 | $8.1k | NEW | 100.00 | 80.90 |
|
| Charles River Laboratories (CRL) | 0.0 | $8.1k | 47.00 | 171.57 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $7.9k | 97.00 | 81.52 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $7.8k | -70% | 170.00 | 45.97 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $7.8k | +41% | 48.00 | 161.73 |
|
| PPL Corporation (PPL) | 0.0 | $7.6k | NEW | 200.00 | 38.20 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.5k | 995.00 | 7.54 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $7.5k | NEW | 135.00 | 55.52 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $7.3k | 350.00 | 20.75 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $7.2k | NEW | 238.00 | 30.45 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $7.2k | 352.00 | 20.36 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | NEW | 33.00 | 212.21 |
|
| Lumen Technologies (LUMN) | 0.0 | $7.0k | 1.0k | 6.95 |
|
|
| Altria (MO) | 0.0 | $6.9k | +40% | 105.00 | 65.99 |
|
| Diamondback Energy (FANG) | 0.0 | $6.9k | +16% | 35.00 | 197.80 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $6.9k | 408.00 | 16.80 |
|
|
| Block Cl A (XYZ) | 0.0 | $6.7k | 111.00 | 60.18 |
|
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $6.6k | 280.00 | 23.68 |
|
|
| Philip Morris International (PM) | 0.0 | $6.6k | 40.00 | 165.35 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $6.5k | 25.00 | 260.28 |
|
|
| Kenvue (KVUE) | 0.0 | $6.4k | 369.00 | 17.24 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $6.4k | 35.00 | 181.54 |
|
|
| ProAssurance Corporation (PRA) | 0.0 | $6.3k | 256.00 | 24.72 |
|
|
| Pool Corporation (POOL) | 0.0 | $6.3k | 31.00 | 202.32 |
|
|
| American Tower Reit (AMT) | 0.0 | $6.2k | 36.00 | 172.58 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $6.2k | +50% | 18.00 | 343.22 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $6.2k | NEW | 180.00 | 34.28 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $6.0k | 45.00 | 133.11 |
|
|
| SLB Com Stk (SLB) | 0.0 | $5.9k | +64% | 115.00 | 51.39 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $5.9k | 96.00 | 61.26 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $5.8k | 60.00 | 97.37 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- 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