Swan Capital LLC Top Holdings and 13F Report (2025) About Swan Capital LLCInvestment ActivitySwan Capital LLC has $204.97 million in total holdings as of December 31, 2024.Swan Capital LLC owns shares of 381 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 7.07% of the portfolio was sold this quarter.This quarter, Swan Capital LLC has purchased 345 new stocks and bought additional shares in 56 stocks.Swan Capital LLC sold shares of 36 stocks and completely divested from 57 stocks this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $18,261,904Vanguard Real Estate ETF $15,876,800Vanguard International High Dividend Yield ETF $15,591,001Vanguard Dividend Appreciation ETF $13,495,775Vanguard Short-Term Inflation-Protected Securities ETF $13,362,711 Largest New Holdings this Quarter Vanguard Russell 1000 Value $1,304,144 HoldingBLACKROCK INC $226,549 HoldingOxford Lane Capital $29,801 HoldingAdobe $28,015 HoldingPIMCO Dynamic Income Fund $23,842 Holding Largest Purchases this Quarter Vanguard International Dividend Appreciation ETF 32,356 shares (about $2.59M)Vanguard Short-Term Inflation-Protected Securities ETF 51,177 shares (about $2.48M)Vanguard Energy ETF 19,936 shares (about $2.42M)iShares Preferred and Income Securities ETF 70,092 shares (about $2.20M)Vanguard Dividend Appreciation ETF 10,861 shares (about $2.13M) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 32,098 shares (about $3.32M)Vanguard Information Technology ETF 2,913 shares (about $1.81M)Vanguard Mid-Cap Growth ETF 6,582 shares (about $1.67M)Vanguard Small-Cap Growth ETF 5,662 shares (about $1.59M)Berkshire Hathaway 3,210 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwan Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$18,261,904$1,745,368 ▲10.6%244,2088.9%ManufacturingVNQVanguard Real Estate ETF$15,876,800$1,788,546 ▲12.7%178,2317.7%ETFVYMIVanguard International High Dividend Yield ETF$15,591,001$1,182,129 ▲8.2%229,6857.6%ETFVIGVanguard Dividend Appreciation ETF$13,495,775$2,126,902 ▲18.7%68,9166.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,362,711$2,477,991 ▲22.8%275,9756.5%ManufacturingVDEVanguard Energy ETF$13,031,685$2,418,428 ▲22.8%107,4256.4%ETFPFFiShares Preferred and Income Securities ETF$12,959,253$2,203,692 ▲20.5%412,1906.3%ETFVIGIVanguard International Dividend Appreciation ETF$12,911,583$2,588,156 ▲25.1%161,4156.3%ETFVPUVanguard Utilities ETF$11,997,430$1,481,069 ▲14.1%73,4155.9%ETFVYMVanguard High Dividend Yield ETF$11,062,327$862,893 ▲8.5%86,7025.4%ETFBRK.BBerkshire Hathaway$6,953,202$1,455,005 ▼-17.3%15,3403.4%FinanceVONGVanguard Russell 1000 Growth ETF$6,844,031$3,315,720 ▼-32.6%66,2543.3%ETFVGTVanguard Information Technology ETF$6,821,212$1,811,321 ▼-21.0%10,9703.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$6,523,196$1,159,117 ▲21.6%103,2973.2%ETFVBKVanguard Small-Cap Growth ETF$4,977,022$1,585,724 ▼-24.2%17,7712.4%ETFVOTVanguard Mid-Cap Growth ETF$4,953,835$1,670,140 ▼-25.2%19,5232.4%ETFVOEVanguard Mid-Cap Value ETF$4,177,615$991,181 ▼-19.2%25,8242.0%ETFVBRVanguard Small-Cap Value ETF$4,162,086$1,024,568 ▼-19.8%21,0022.0%ETFAAPLApple$3,046,868$3,255 ▲0.1%12,1671.5%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,892,992$353,052 ▼-10.9%25,2711.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,867,421$378,555 ▼-11.7%35,7221.4%ETFSOSouthern$1,512,959$4,692 ▼-0.3%18,3790.7%UtilitiesVONVVanguard Russell 1000 Value$1,304,144$1,304,144 ▲New Holding16,0510.6%ETFNVDANVIDIA$552,266$6,850 ▲1.3%4,1120.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$535,8590.0%1,8490.3%ETFNTNXNutanix$476,715$170,815 ▼-26.4%7,7920.2%Computer and TechnologyVOOVanguard S&P 500 ETF$437,5140.0%8120.2%ETFMSFTMicrosoft$411,5330.0%9760.2%Computer and TechnologyAMZNAmazon.com$395,780$12,066 ▲3.1%1,8040.2%Retail/WholesalePFEPfizer$301,518$6,977 ▲2.4%11,3650.1%MedicalVEUVanguard FTSE All-World ex-US ETF$299,2210.0%5,2120.1%ETFGOOGAlphabet$266,6160.0%1,4000.1%Computer and TechnologyTAT&T$254,660$11,954 ▼-4.5%11,1840.1%Computer and TechnologyBLACKROCK INC$226,549$226,549 ▲New Holding2210.1%COMHDHome Depot$220,946$9,725 ▼-4.2%5680.1%Retail/WholesaleMNKDMannKind$185,5060.0%28,8500.1%MedicalMCDMcDonald's$178,2820.0%6150.1%Retail/WholesaleCAGConagra Brands$146,0210.0%5,2620.1%Consumer StaplesFDXFedEx$145,7290.0%5180.1%TransportationFERGUSON ENTERPRISES INC$137,641$42,178 ▲44.2%7930.1%COMMON STOCK NEWWMTWalmart$125,044$72,460 ▲137.8%1,3840.1%Retail/WholesaleMETAMeta Platforms$122,9570.0%2100.1%Computer and TechnologyLWLamb Weston$121,9650.0%1,8250.1%Consumer StaplesVGKVanguard FTSE Europe ETF$115,9600.0%1,8270.1%ETFEXASExact Sciences$112,3800.0%2,0000.1%MedicalGEGeneral Electric$109,9150.0%6590.1%TransportationLLYEli Lilly and Company$104,992$1,544 ▼-1.4%1360.1%MedicalJNJJohnson & Johnson$102,3910.0%7080.0%MedicalTSLATesla$95,710$72,287 ▼-43.0%2370.0%Auto/Tires/TrucksVBVanguard Small-Cap ETF$94,6700.0%3940.0%ETFMPCMarathon Petroleum$86,7690.0%6220.0%Oils/EnergyCVXChevron$86,4690.0%5970.0%Oils/EnergyCRWDCrowdStrike$76,9860.0%2250.0%Computer and TechnologyVOVanguard Mid-Cap ETF$72,971$264 ▲0.4%2760.0%ETFBABoeing$70,092$3,363 ▲5.0%3960.0%AerospaceVZVerizon Communications$69,903$3,479 ▲5.2%1,7480.0%Computer and TechnologyAIC3.ai$68,860$516 ▼-0.7%2,0000.0%Computer and TechnologyCRMSalesforce$66,866$43,129 ▼-39.2%2000.0%Computer and TechnologyMAMastercard$65,821$39,493 ▼-37.5%1250.0%Business ServicesFISFidelity National Information Services$59,6890.0%7390.0%Business ServicesGSThe Goldman Sachs Group$58,9800.0%1030.0%FinanceUPSUnited Parcel Service$55,3700.0%4390.0%TransportationAMTAmerican Tower$55,023$2,568 ▲4.9%3000.0%FinanceGE VERNOVA INC$53,2870.0%1620.0%COMKMIKinder Morgan$51,4300.0%1,8770.0%Oils/EnergyDDominion Energy$49,6590.0%9220.0%UtilitiesCOSTCostco Wholesale$45,8140.0%500.0%Retail/WholesaleSPXLDirexion Daily S&P 500 Bull 3X$43,862$4,724 ▼-9.7%2600.0%ETFLUVSouthwest Airlines$43,7060.0%1,3000.0%TransportationWYNNWynn Resorts$43,1660.0%5010.0%Consumer DiscretionaryMRKMerck & Co., Inc.$42,677$6,168 ▲16.9%4290.0%MedicalPALANTIR TECHNOLOGIES INC$42,353$4,538 ▲12.0%5600.0%CL ASLViShares Silver Trust$40,943$527 ▲1.3%1,5550.0%ETFROKURoku$40,3670.0%5430.0%Consumer DiscretionaryPANWPalo Alto Networks$36,392$18,196 ▲100.0%2000.0%Computer and TechnologyHPEHewlett Packard Enterprise$34,4590.0%1,6140.0%Computer and TechnologySHOPShopify$31,899$35,089 ▼-52.4%3000.0%Computer and TechnologySNOWSnowflake$31,191$309 ▲1.0%2020.0%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$30,4220.0%4110.0%SHS REP COM UTJPMJPMorgan Chase & Co.$29,9640.0%1250.0%FinanceOXLCOxford Lane Capital$29,801$29,801 ▲New Holding5,8780.0%Financial ServicesADBEAdobe$28,015$28,015 ▲New Holding630.0%Computer and TechnologyAPDAir Products and Chemicals$27,8440.0%960.0%Basic MaterialsDOCUDocuSign$26,9820.0%3000.0%Computer and TechnologyCATCaterpillar$26,4810.0%730.0%Industrial ProductsVFCVF$25,1300.0%1,1710.0%Consumer DiscretionaryTFCTruist Financial$24,7270.0%5700.0%FinanceAFRMAffirm$24,3600.0%4000.0%Business ServicesAMDAdvanced Micro Devices$24,1580.0%2000.0%Computer and TechnologyPDIPIMCO Dynamic Income Fund$23,842$23,842 ▲New Holding1,3000.0%Financial ServicesTGTTarget$23,521$20,953 ▲815.8%1740.0%Retail/WholesaleBMYBristol-Myers Squibb$23,416$14,479 ▼-38.2%4140.0%MedicalORCLOracle$23,3300.0%1400.0%Computer and TechnologyAGNCAGNC Investment$23,025$23,025 ▲New Holding2,5000.0%FinanceINTCIntel$22,9260.0%1,1430.0%Computer and TechnologyWMWaste Management$22,8020.0%1130.0%Business ServicesABTAbbott Laboratories$21,3780.0%1890.0%MedicalCMCSAComcast$20,341$4,278 ▲26.6%5420.0%Consumer DiscretionaryDISWalt Disney$19,441$1,000 ▲5.4%1750.0%Consumer DiscretionarySPROTT PHYSICAL GOLD TR$19,153$4,793 ▲33.4%9510.0%UNITShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
