Fund HoldingsSWAN Capital LLC

Total Portfolio Value
$216.53M
Total Bought
$16.28M
Total Sold
$3.97M
Net Transaction
+$12.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WHITEHALL FDS229,685239,586+9,90115,59117,6558.15%+2,064
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
244,208260,786+16,57818,26219,7969.14%+1,534
BERKSHIRE HATHAWAY INC DEL015,712+15,71208,3683.86%+8,368
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,05131,041+14,9901,3042,5621.18%+1,258
VANGUARD INDEX FDS024,862+24,86206,0822.81%+6,082
VANGUARD INDEX FDS023,932+23,93206,0252.78%+6,025
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
084,788+84,78807,8673.63%+7,867
VANGUARD INDEX FDS032,352+32,35205,1942.40%+5,194
VANGUARD WORLD FD
INF TECH ETF
014,394+14,39407,8073.61%+7,807
VANGUARD INDEX FDS027,418+27,41805,1082.36%+5,108
VANGUARD INDEX FDS178,231185,580+7,34915,87716,8027.76%+926
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
043,577+43,57703,5631.65%+3,563
VANGUARD INTL EQUITY INDEX F030,935+30,93503,5761.65%+3,576
MOTOROLA SOLUTIONS INC(MSI)0819+81903590.17%+359
VANGUARD WHITEHALL FDS86,70288,144+1,44211,06211,3675.25%+305
SOUTHERN CO(SO)018,525+18,52501,7030.79%+1,703
VANGUARD WHITEHALL FDS103,297103,421+1246,5236,6403.07%+116
AT&T INC(T)011,184+11,18403160.15%+316
GE AEROSPACE(GE)0659+65901320.06%+132
SCHWAB STRATEGIC TR01,084+1,0840210.01%+21
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0111+1110210.01%+21
MICRON TECHNOLOGY INC(MU)0200+2000170.01%+17
VANGUARD INTL EQUITY INDEX F05,212+5,21203160.15%+316
CVS HEALTH CORP(CVS)0392+3920270.01%+27
WISDOMTREE TR(WT)0203+2030160.01%+16
BROADCOM INC(AVGO)21121+1005200.01%+15
JOHNSON & JOHNSON(JNJ)0708+70801170.05%+117
SCHWAB STRATEGIC TR0584+5840150.01%+15
GLOBAL X FDS
GLB X MLP ENRG I
0223+2230140.01%+14
MCDONALDS CORP(MCD)0615+61501920.09%+192
VANGUARD INTL EQUITY INDEX F01,827+1,82701280.06%+128
SCHWAB STRATEGIC TR0429+4290110.01%+11
LEGG MASON ETF INVT
FRANKLIN US LOW
0274+2740110.01%+11
FIRST TR VALUE LINE DIVID IN
SHS
0234+2340100.00%+10
AMERICAN TOWER CORP NEW(AMT)0300+3000650.03%+65
STARBUCKS CORP(SBUX)0100+1000100.00%+10
VANGUARD INTL EQUITY INDEX F0212+2120100.00%+10
VERIZON COMMUNICATIONS INC(VZ)01,724+1,7240780.04%+78
ELI LILLY & CO(LLY)0136+13601120.05%+112
ISHARES SILVER TR(SLV)01,555+1,5550480.02%+48
MARVELL TECHNOLOGY INC(MRVL)0100+100060.00%+6
SELECT SECTOR SPDR TR
ST STR ENERG ETF
058+58050.00%+5
PALANTIR TECHNOLOGIES INC(PLTR)560562+242470.02%+5
VANGUARD INDEX FDS0302+3020780.04%+78
NIKE INC(NKE)112212+1008130.01%+5
AGNICO EAGLE MINES LTD(AEM)90110+207120.01%+5
FIDELITY COVINGTON TRUST0166+166050.00%+5
SELECT SECTOR SPDR TR
ST STR INDL ETF
034+34040.00%+4
AMPLIFY ETF TR0108+108040.00%+4
DIGITAL RLTY TR INC(DLR)030+30040.00%+4
VANGUARD INTL EQUITY INDEX F0103+103040.00%+4
WALGREENS BOOTS ALLIANCE INC02,042+2,0420230.01%+23
SPROTT PHYSICAL GOLD TR(PHYS)951951019230.01%+4
ABBOTT LABS0188+1880250.01%+25
ISHARES TR033+33030.00%+3
WASTE MGMT INC DEL(WM)0113+1130260.01%+26
INTEL CORP(INTC)01,143+1,1430260.01%+26
FIRST TR EXCHANGE-TRADED FD027+27030.00%+3
BWX TECHNOLOGIES INC(BWXT)030+30030.00%+3
ETFIS SER TR I
VIRTUS INFRCAP
217352+135570.00%+3
MASTERCARD INCORPORATED(MA)0125+1250690.03%+69
KINROSS GOLD CORP(KGC)0575+575070.00%+7
VISTRA CORP(VST)020+20020.00%+2
CROWDSTRIKE HLDGS INC(CRWD)225225077790.04%+2
BLACKROCK TECH AND PRIVATE E(BTX)0340+340020.00%+2
KINDER MORGAN INC DEL(KMI)1,8771,877051540.02%+2
DOMINION ENERGY INC(D)0922+9220520.02%+52
DUKE ENERGY CORP NEW(DUK)0134+1340160.01%+16
PROASSURANCE CORP0256+256060.00%+6
PIMCO DYNAMIC INCOME FD(PDI)1,3001,300024260.01%+2
COCA COLA CO(KO)0200+2000140.01%+14
BRISTOL-MYERS SQUIBB CO(BMY)0414+4140250.01%+25
ISHARES TR
MSCI USA MIN ETF
019+19020.00%+2
AMERICAN ELEC PWR CO INC0100+1000110.01%+11
ALAMOS GOLD INC NEW0200+200050.00%+5
UNITED STS COMMODITY INDEX F(CPER)050+50020.00%+2
CELESTICA INC(CLS)020+20020.00%+2
PHILIP MORRIS INTL INC(PM)040+40060.00%+6
DEVON ENERGY CORP NEW(DVN)0395+3950150.01%+15
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
037+37010.00%+1
COSTCO WHSL CORP NEW(COST)050+500470.02%+47
CONSTELLATION ENERGY CORP(CEG)07+7010.00%+1
HERSHEY CO(HSY)018+18030.00%+3
GSK PLC(GSK)0280+2800110.01%+11
PEABODY ENERGY CORP(BTU)0100+100010.00%+1
CROWN CASTLE INC(CCI)097+970100.00%+10
WHEATON PRECIOUS METALS CORP(WPM)080+80060.00%+6
UBER TECHNOLOGIES INC(UBER)0100+100070.00%+7
KENVUE INC(KVUE)0457+4570110.01%+11
SUNCOR ENERGY INC NEW(SU)0400+4000150.01%+15
VANGUARD INDEX FDS03+3010.00%+1
VALERO ENERGY CORP(VLO)0117+1170150.01%+15
COMPASS INC(COMP)0120+120010.00%+1
TEMPUS AI INC(TEM)021+21010.00%+1
VERTIV HOLDINGS CO(VRT)014+14010.00%+1
BAIDU INC0122+1220110.01%+11
GOODYEAR TIRE & RUBR CO(GT)0150+150010.00%+1
AGNC INVT CORP(AGNC)2,5002,500023240.01%+1
VIPER ENERGY INC(VNOM)031+31010.00%+1
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
019+19010.00%+1
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