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
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%

Page 1 of 6Next