SWAN Capital LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$257.1M
Holdings
513
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 287,539 | $25.9M | 10.06% | |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 282,137 | $21.4M | 8.32% | |
| 3 | VNQVANGUARD INDEX FDS | 200,514 | $17.7M | 6.90% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 59,439 | $13.1M | 5.08% | |
| 5 | VTIPVANGUARD MALVERN FDS | 260,105 | $12.9M | 5.00% | |
| 6 | PFFISHARES TR | 409,140 | $12.7M | 4.93% | |
| 7 | VGTVANGUARD WORLD FD | 16,613 | $12.5M | 4.87% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 86,600 | $12.4M | 4.83% | |
| 9 | VDEVANGUARD WORLD FD | 93,608 | $11.8M | 4.58% | |
| 10 | VPUVANGUARD WORLD FD | 62,019 | $11.5M | 4.46% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,988 | $10.5M | 4.10% | |
| 12 | VBKVANGUARD INDEX FDS | 30,519 | $9.2M | 3.59% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 75,155 | $9.2M | 3.56% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 99,755 | $9.1M | 3.55% | |
| 15 | VOTVANGUARD INDEX FDS | 31,979 | $8.9M | 3.47% | |
| 16 | VOEVANGUARD INDEX FDS | 45,826 | $8.1M | 3.16% | |
| 17 | VBRVANGUARD INDEX FDS | 38,020 | $8.1M | 3.13% | |
| 18 | VWOBVANGUARD WHITEHALL FDS | 97,079 | $6.5M | 2.55% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 70,457 | $6.5M | 2.53% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 37,490 | $5.4M | 2.09% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 53,005 | $4.4M | 1.73% | |
| 22 | AAPLAPPLE INC | 12,633 | $3.4M | 1.34% | |
| 23 | SOSOUTHERN CO | 18,377 | $1.6M | 0.62% | |
| 24 | NVDANVIDIA CORPORATION | 4,232 | $789K | 0.31% | |
| 25 | AMZNAMAZON COM INC | 3,165 | $730K | 0.28% | |
| 26 | XOMEXXON MOBIL CORP | 5,905 | $710K | 0.28% | |
| 27 | MCDMCDONALDS CORP | 2,117 | $647K | 0.25% | |
| 28 | VTIVANGUARD INDEX FDS | 1,661 | $556K | 0.22% | |
| 29 | MSFTMICROSOFT CORP | 1,070 | $517K | 0.20% | |
| 30 | VOOVANGUARD INDEX FDS | 812 | $509K | 0.20% | |
| 31 | GOOGALPHABET INC | 1,500 | $470K | 0.18% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 5,212 | $383K | 0.15% | |
| 33 | NDQINVESCO QQQ TR | 546 | $335K | 0.13% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 740 | $283K | 0.11% | |
| 35 | PFEPFIZER INC | 11,319 | $281K | 0.11% | |
| 36 | BLKBLACKROCK INC | 221 | $236K | 0.09% | |
| 37 | GEGE AEROSPACE | 659 | $202K | 0.08% | |
| 38 | NTNXNUTANIX INC | 3,792 | $196K | 0.08% | |
| 39 | CVXCHEVRON CORP NEW | 1,282 | $195K | 0.08% | |
| 40 | HDHOME DEPOT INC | 559 | $192K | 0.07% | |
| 41 | WMTWALMART INC | 1,707 | $190K | 0.07% | |
| 42 | TSLATESLA INC | 378 | $169K | 0.07% | |
| 43 | LLYELI LILLY & CO | 154 | $165K | 0.06% | |
| 44 | MNKDMANNKIND CORP | 28,850 | $163K | 0.06% | |
| 45 | EXASEXACT SCIENCES CORP | 1,600 | $162K | 0.06% | |
| 46 | METAMETA PLATFORMS INC | 234 | $154K | 0.06% | |
| 47 | VGKVANGUARD INTL EQUITY INDEX F | 1,827 | $152K | 0.06% | |
| 48 | FDXFEDEX CORP | 518 | $149K | 0.06% | |
| 49 | TAT&T INC | 5,869 | $145K | 0.06% | |
| 50 | SOXXISHARES TR | 468 | $140K | 0.05% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 724 | $128K | 0.05% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 591 | $126K | 0.05% | |
| 53 | JNJJOHNSON & JOHNSON | 532 | $110K | 0.04% | |
| 54 | GEVGE VERNOVA INC | 162 | $105K | 0.04% | |
| 55 | VBVANGUARD INDEX FDS | 394 | $101K | 0.04% | |
| 56 | KMIKINDER MORGAN INC DEL | 3,589 | $98K | 0.04% | |
| 57 | CAGCONAGRA BRANDS INC | 5,514 | $95K | 0.04% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 103 | $90K | 0.03% | |
| 59 | LOWLOWES COS INC | 358 | $86K | 0.03% | |
| 60 | VOVANGUARD INDEX FDS | 297 | $86K | 0.03% | |
| 61 | MAMASTERCARD INCORPORATED | 150 | $85K | 0.03% | |
| 62 | SMHVANECK ETF TRUST | 236 | $84K | 0.03% | |
| 63 | OKEONEOK INC NEW | 1,080 | $79K | 0.03% | |
| 64 | MUMICRON TECHNOLOGY INC | 271 | $77K | 0.03% | |
| 65 | LWLAMB WESTON HLDGS INC | 1,825 | $76K | 0.03% | |
| 66 | BABOEING CO | 353 | $76K | 0.03% | |
| 67 | KOCOCA COLA CO | 1,018 | $71K | 0.03% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 1,755 | $71K | 0.03% | |
| 69 | CAHCARDINAL HEALTH INC | 339 | $69K | 0.03% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 1,394 | $69K | 0.03% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 227 | $68K | 0.03% | |
| 72 | MPCMARATHON PETE CORP | 406 | $66K | 0.03% | |
| 73 | DYHTARGET CORP | 674 | $65K | 0.03% | |
| 74 | ROKUROKU INC | 602 | $65K | 0.03% | |
| 75 | SPYSPDR S&P 500 ETF TR | 92 | $62K | 0.02% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 1,852 | $60K | 0.02% | |
| 77 | MRKMERCK & CO INC | 573 | $60K | 0.02% | |
| 78 | CRMSALESFORCE INC | 210 | $55K | 0.02% | |
| 79 | DDOMINION ENERGY INC | 922 | $54K | 0.02% | |
| 80 | LUVSOUTHWEST AIRLS CO | 1,300 | $53K | 0.02% | |
| 81 | GOOGLALPHABET INC | 158 | $49K | 0.02% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 739 | $49K | 0.02% | |
| 83 | SHOPSHOPIFY INC | 300 | $48K | 0.02% | |
| 84 | JPMJPMORGAN CHASE & CO. | 151 | $48K | 0.02% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 450 | $44K | 0.02% | |
| 86 | INTCINTEL CORP | 1,216 | $44K | 0.02% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 50 | $43K | 0.02% | |
| 88 | CATCATERPILLAR INC | 73 | $41K | 0.02% | |
| 89 | AFLAFLAC INC | 375 | $41K | 0.02% | |
| 90 | SPYMSPDR SERIES TRUST | 508 | $40K | 0.02% | |
| 91 | RHRH | 215 | $38K | 0.01% | |
| 92 | ABTABBOTT LABS | 300 | $37K | 0.01% | |
| 93 | ADBEADOBE INC | 103 | $36K | 0.01% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 1,418 | $34K | 0.01% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 511 | $34K | 0.01% | |
| 96 | SLVISHARES SILVER TR | 507 | $32K | 0.01% | |
| 97 | PHYS/USPROTT ASSET MANAGEMENT LP | 951 | $31K | 0.01% | |
| 98 | UISUNISYS CORP | 11,000 | $30K | 0.01% | |
| 99 | RWLINVESCO EXCH TRADED FD TR II | 258 | $29K | 0.01% | |
| 100 | UBERUBER TECHNOLOGIES INC | 365 | $29K | 0.01% |
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