SWAN Capital LLC Q1 2025 Filing

Filed May 23, 2025

Portfolio Value

$216.5M

Holdings

384

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (384 positions)

#	Stock	Shares	Value	% Portfolio
1	VCLTVANGUARD SCOTTSDALE FDS	260,786	$19.8M	9.14%
2	VYMIVANGUARD WHITEHALL FDS	239,586	$17.7M	8.15%
3	VNQVANGUARD INDEX FDS	185,580	$16.8M	7.76%
4	VIGVANGUARD SPECIALIZED FUNDS	66,434	$12.9M	5.95%
5	PFFISHARES TR	417,620	$12.8M	5.93%
6	VTIPVANGUARD MALVERN FDS	255,996	$12.8M	5.90%
7	VIGIVANGUARD WHITEHALL FDS	153,176	$12.7M	5.87%
8	VDEVANGUARD WORLD FD	90,422	$11.7M	5.42%
9	VPUVANGUARD WORLD FD	67,974	$11.6M	5.36%
10	VYMVANGUARD WHITEHALL FDS	88,144	$11.4M	5.25%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	15,712	$8.4M	3.86%
12	VONGVANGUARD SCOTTSDALE FDS	84,788	$7.9M	3.63%
13	VGTVANGUARD WORLD FD	14,394	$7.8M	3.61%
14	VWOBVANGUARD WHITEHALL FDS	103,421	$6.6M	3.07%
15	VOTVANGUARD INDEX FDS	24,862	$6.1M	2.81%
16	VBKVANGUARD INDEX FDS	23,932	$6.0M	2.78%
17	VOEVANGUARD INDEX FDS	32,352	$5.2M	2.40%
18	VBRVANGUARD INDEX FDS	27,418	$5.1M	2.36%
19	VSSVANGUARD INTL EQUITY INDEX F	30,935	$3.6M	1.65%
20	VCITVANGUARD SCOTTSDALE FDS	43,577	$3.6M	1.65%
21	AAPLAPPLE INC	12,164	$2.7M	1.25%
22	VONVVANGUARD SCOTTSDALE FDS	31,041	$2.6M	1.18%
23	SOSOUTHERN CO	18,525	$1.7M	0.79%
24	VTIVANGUARD INDEX FDS	1,849	$508K	0.23%
25	NVDANVIDIA CORPORATION	4,121	$447K	0.21%
26	VOOVANGUARD INDEX FDS	822	$422K	0.20%
27	MSFTMICROSOFT CORP	1,014	$380K	0.18%
28	MSIMOTOROLA SOLUTIONS INC	819	$359K	0.17%
29	AMZNAMAZON COM INC	1,797	$342K	0.16%
30	TAT&T INC	11,184	$316K	0.15%
31	VEUVANGUARD INTL EQUITY INDEX F	5,212	$316K	0.15%
32	PFEPFIZER INC	11,366	$288K	0.13%
33	NTNXNUTANIX INC	3,792	$265K	0.12%
34	GOOGALPHABET INC	1,400	$219K	0.10%
35	BLKBLACKROCK INC	221	$209K	0.10%
36	HDHOME DEPOT INC	568	$208K	0.10%
37	MCDMCDONALDS CORP	615	$192K	0.09%
38	MNKDMANNKIND CORP	28,850	$145K	0.07%
39	CAGCONAGRA BRANDS INC	5,262	$140K	0.06%
40	GEGE AEROSPACE	659	$132K	0.06%
41	VGKVANGUARD INTL EQUITY INDEX F	1,827	$128K	0.06%
42	FERGFERGUSON ENTERPRISES INC	793	$127K	0.06%
43	FDXFEDEX CORP	518	$126K	0.06%
44	METAMETA PLATFORMS INC	210	$121K	0.06%
45	JNJJOHNSON & JOHNSON	708	$117K	0.05%
46	LLYELI LILLY & CO	136	$112K	0.05%
47	WMTWALMART INC	1,224	$107K	0.05%
48	LWLAMB WESTON HLDGS INC	1,825	$97K	0.04%
49	VBVANGUARD INDEX FDS	394	$87K	0.04%
50	EXASEXACT SCIENCES CORP	2,000	$87K	0.04%
51	CRWDCROWDSTRIKE HLDGS INC	225	$79K	0.04%
52	BACVERIZON COMMUNICATIONS INC	1,724	$78K	0.04%
53	VOVANGUARD INDEX FDS	302	$78K	0.04%
54	MAMASTERCARD INCORPORATED	125	$69K	0.03%
55	BABOEING CO	396	$68K	0.03%
56	AMTAMERICAN TOWER CORP NEW	300	$65K	0.03%
57	TSLATESLA INC	235	$61K	0.03%
58	MPCMARATHON PETE CORP	406	$59K	0.03%
59	GSGOLDMAN SACHS GROUP INC	103	$56K	0.03%
60	FISFIDELITY NATL INFORMATION SV	739	$55K	0.03%
61	CRMSALESFORCE INC	200	$54K	0.02%
62	KMIKINDER MORGAN INC DEL	1,877	$54K	0.02%
63	DDOMINION ENERGY INC	922	$52K	0.02%
64	GEVGE VERNOVA INC	162	$49K	0.02%
65	UPSUNITED PARCEL SERVICE INC	439	$48K	0.02%
66	SLVISHARES SILVER TR	1,555	$48K	0.02%
67	PLTRPALANTIR TECHNOLOGIES INC	562	$47K	0.02%
68	COSTCOSTCO WHSL CORP NEW	50	$47K	0.02%
69	LUVSOUTHWEST AIRLS CO	1,300	$44K	0.02%
70	AIC3 AI INC	2,000	$42K	0.02%
71	WYNNWYNN RESORTS LTD	501	$42K	0.02%
72	MRKMERCK & CO INC	429	$39K	0.02%
73	ROKUROKU INC	543	$38K	0.02%
74	PANWPALO ALTO NETWORKS INC	210	$36K	0.02%
75	CVXCHEVRON CORP NEW	205	$34K	0.02%
76	SPXLDIREXION SHS ETF TR	236	$33K	0.02%
77	JPMJPMORGAN CHASE & CO.	125	$31K	0.01%
78	SNOWSNOWFLAKE INC	202	$30K	0.01%
79	SHOPSHOPIFY INC	300	$29K	0.01%
80	APDAIR PRODS & CHEMS INC	96	$28K	0.01%
81	OXLCLOXFORD LANE CAP CORP	5,878	$28K	0.01%
82	GBTCGRAYSCALE BITCOIN TRUST ETF	411	$27K	0.01%
83	CVSCVS HEALTH CORP	392	$27K	0.01%
84	WMWASTE MGMT INC DEL	113	$26K	0.01%
85	INTCINTEL CORP	1,143	$26K	0.01%
86	PDIPIMCO DYNAMIC INCOME FD	1,300	$26K	0.01%
87	BMYBRISTOL-MYERS SQUIBB CO	414	$25K	0.01%
88	ABTABBOTT LABS	188	$25K	0.01%
89	HPEHEWLETT PACKARD ENTERPRISE C	1,614	$25K	0.01%
90	DOCUDOCUSIGN INC	300	$24K	0.01%
91	ADBEADOBE INC	63	$24K	0.01%
92	CATCATERPILLAR INC	73	$24K	0.01%
93	AGNCAGNC INVT CORP	2,500	$24K	0.01%
94	TFCTRUIST FINL CORP	570	$23K	0.01%
95	PHYS/USPROTT PHYSICAL GOLD TR	951	$23K	0.01%
96	WBAWALGREENS BOOTS ALLIANCE INC	2,042	$23K	0.01%
97	SCHFSCHWAB STRATEGIC TR	1,084	$21K	0.01%
98	QQQMINVESCO EXCH TRADED FD TR II	111	$21K	0.01%
99	AMDADVANCED MICRO DEVICES INC	200	$21K	0.01%
100	AVGOBROADCOM INC	121	$20K	0.01%

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