SWAN Capital LLC Q4 2024 Filing

Filed February 25, 2025

Portfolio Value

$205.0M

Holdings

381

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (381 positions)

#	Stock	Shares	Value	% Portfolio
1	VCLTVANGUARD SCOTTSDALE FDS	244,208	$18.3M	8.91%
2	VNQVANGUARD INDEX FDS	178,231	$15.9M	7.75%
3	VYMIVANGUARD WHITEHALL FDS	229,685	$15.6M	7.61%
4	VIGVANGUARD SPECIALIZED FUNDS	68,916	$13.5M	6.58%
5	VTIPVANGUARD MALVERN FDS	275,975	$13.4M	6.52%
6	VDEVANGUARD WORLD FD	107,425	$13.0M	6.36%
7	PFFISHARES TR	412,190	$13.0M	6.32%
8	VIGIVANGUARD WHITEHALL FDS	161,415	$12.9M	6.30%
9	VPUVANGUARD WORLD FD	73,415	$12.0M	5.85%
10	VYMVANGUARD WHITEHALL FDS	86,702	$11.1M	5.40%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	15,340	$7.0M	3.39%
12	VONGVANGUARD SCOTTSDALE FDS	66,254	$6.8M	3.34%
13	VGTVANGUARD WORLD FD	10,970	$6.8M	3.33%
14	VWOBVANGUARD WHITEHALL FDS	103,297	$6.5M	3.18%
15	VBKVANGUARD INDEX FDS	17,771	$5.0M	2.43%
16	VOTVANGUARD INDEX FDS	19,523	$5.0M	2.42%
17	VOEVANGUARD INDEX FDS	25,824	$4.2M	2.04%
18	VBRVANGUARD INDEX FDS	21,002	$4.2M	2.03%
19	AAPLAPPLE INC	12,167	$3.0M	1.49%
20	VSSVANGUARD INTL EQUITY INDEX F	25,271	$2.9M	1.41%
21	VCITVANGUARD SCOTTSDALE FDS	35,722	$2.9M	1.40%
22	SOSOUTHERN CO	18,379	$1.5M	0.74%
23	VONVVANGUARD SCOTTSDALE FDS	16,051	$1.3M	0.64%
24	NVDANVIDIA CORPORATION	4,112	$552K	0.27%
25	VTIVANGUARD INDEX FDS	1,849	$536K	0.26%
26	NTNXNUTANIX INC	7,792	$477K	0.23%
27	VOOVANGUARD INDEX FDS	812	$438K	0.21%
28	MSFTMICROSOFT CORP	976	$412K	0.20%
29	AMZNAMAZON COM INC	1,804	$396K	0.19%
30	PFEPFIZER INC	11,365	$302K	0.15%
31	VEUVANGUARD INTL EQUITY INDEX F	5,212	$299K	0.15%
32	GOOGALPHABET INC	1,400	$267K	0.13%
33	TAT&T INC	11,184	$255K	0.12%
34	BLKBLACKROCK INC	221	$227K	0.11%
35	HDHOME DEPOT INC	568	$221K	0.11%
36	MNKDMANNKIND CORP	28,850	$186K	0.09%
37	MCDMCDONALDS CORP	615	$178K	0.09%
38	CAGCONAGRA BRANDS INC	5,262	$146K	0.07%
39	FDXFEDEX CORP	518	$146K	0.07%
40	FERGFERGUSON ENTERPRISES INC	793	$138K	0.07%
41	WMTWALMART INC	1,384	$125K	0.06%
42	METAMETA PLATFORMS INC	210	$123K	0.06%
43	LWLAMB WESTON HLDGS INC	1,825	$122K	0.06%
44	VGKVANGUARD INTL EQUITY INDEX F	1,827	$116K	0.06%
45	EXASEXACT SCIENCES CORP	2,000	$112K	0.05%
46	GEGE AEROSPACE	659	$110K	0.05%
47	LLYELI LILLY & CO	136	$105K	0.05%
48	JNJJOHNSON & JOHNSON	708	$102K	0.05%
49	TSLATESLA INC	237	$96K	0.05%
50	VBVANGUARD INDEX FDS	394	$95K	0.05%
51	MPCMARATHON PETE CORP	622	$87K	0.04%
52	CVXCHEVRON CORP NEW	597	$86K	0.04%
53	CRWDCROWDSTRIKE HLDGS INC	225	$77K	0.04%
54	VOVANGUARD INDEX FDS	276	$73K	0.04%
55	BABOEING CO	396	$70K	0.03%
56	BACVERIZON COMMUNICATIONS INC	1,748	$70K	0.03%
57	AIC3 AI INC	2,000	$69K	0.03%
58	CRMSALESFORCE INC	200	$67K	0.03%
59	MAMASTERCARD INCORPORATED	125	$66K	0.03%
60	FISFIDELITY NATL INFORMATION SV	739	$60K	0.03%
61	GSGOLDMAN SACHS GROUP INC	103	$59K	0.03%
62	UPSUNITED PARCEL SERVICE INC	439	$55K	0.03%
63	AMTAMERICAN TOWER CORP NEW	300	$55K	0.03%
64	GEVGE VERNOVA INC	162	$53K	0.03%
65	KMIKINDER MORGAN INC DEL	1,877	$51K	0.03%
66	DDOMINION ENERGY INC	922	$50K	0.02%
67	COSTCOSTCO WHSL CORP NEW	50	$46K	0.02%
68	SPXLDIREXION SHS ETF TR	260	$44K	0.02%
69	LUVSOUTHWEST AIRLS CO	1,300	$44K	0.02%
70	WYNNWYNN RESORTS LTD	501	$43K	0.02%
71	MRKMERCK & CO INC	429	$43K	0.02%
72	PLTRPALANTIR TECHNOLOGIES INC	560	$42K	0.02%
73	SLVISHARES SILVER TR	1,555	$41K	0.02%
74	ROKUROKU INC	543	$40K	0.02%
75	PANWPALO ALTO NETWORKS INC	200	$36K	0.02%
76	HPEHEWLETT PACKARD ENTERPRISE C	1,614	$34K	0.02%
77	SHOPSHOPIFY INC	300	$32K	0.02%
78	SNOWSNOWFLAKE INC	202	$31K	0.02%
79	GBTCGRAYSCALE BITCOIN TRUST ETF	411	$30K	0.01%
80	JPMJPMORGAN CHASE & CO.	125	$30K	0.01%
81	OXLCLOXFORD LANE CAP CORP	5,878	$30K	0.01%
82	ADBEADOBE INC	63	$28K	0.01%
83	APDAIR PRODS & CHEMS INC	96	$28K	0.01%
84	DOCUDOCUSIGN INC	300	$27K	0.01%
85	CATCATERPILLAR INC	73	$26K	0.01%
86	VFCV F CORP	1,171	$25K	0.01%
87	TFCTRUIST FINL CORP	570	$25K	0.01%
88	AFRMAFFIRM HLDGS INC	400	$24K	0.01%
89	AMDADVANCED MICRO DEVICES INC	200	$24K	0.01%
90	PDIPIMCO DYNAMIC INCOME FD	1,300	$24K	0.01%
91	DYHTARGET CORP	174	$24K	0.01%
92	BMYBRISTOL-MYERS SQUIBB CO	414	$23K	0.01%
93	ORCLORACLE CORP	140	$23K	0.01%
94	AGNCAGNC INVT CORP	2,500	$23K	0.01%
95	INTCINTEL CORP	1,143	$23K	0.01%
96	WMWASTE MGMT INC DEL	113	$23K	0.01%
97	ABTABBOTT LABS	189	$21K	0.01%
98	CMCSACOMCAST CORP NEW	542	$20K	0.01%
99	DISDISNEY WALT CO	175	$19K	0.01%
100	PHYS/USPROTT PHYSICAL GOLD TR	951	$19K	0.01%

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