SWAN Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 260,105 | 382,363 | +122,258 | 12,864,782 | 19,099,037 | 7.02% | +6,234,255 |
| VANGUARD WHITEHALL FDS | 86,600 | 105,343 | +18,743 | 12,428,874 | 15,601,250 | 5.74% | +3,172,376 |
| VANGUARD WORLD FD UTILITIES ETF | 62,019 | 73,440 | +11,421 | 11,476,072 | 14,551,466 | 5.35% | +3,075,394 |
| VANGUARD WORLD FD ENERGY ETF | 93,608 | 84,302 | -9,306 | 11,787,072 | 14,587,667 | 5.36% | +2,800,595 |
| VANGUARD WHITEHALL FDS | 97,079 | 140,836 | +43,757 | 6,546,048 | 9,251,513 | 3.40% | +2,705,465 |
| ISHARES TR | 409,140 | 504,455 | +95,315 | 12,666,965 | 15,295,061 | 5.62% | +2,628,096 |
| VANGUARD SPECIALIZED FUNDS | 59,439 | 70,892 | +11,453 | 13,063,464 | 15,245,955 | 5.60% | +2,182,491 |
| VANGUARD INDEX FDS | 200,514 | 222,529 | +22,015 | 17,743,455 | 19,738,329 | 7.26% | +1,994,874 |
| VANGUARD WHITEHALL FDS | 99,755 | 121,164 | +21,409 | 9,122,581 | 10,718,192 | 3.94% | +1,595,611 |
| VANGUARD WHITEHALL FDS | 287,539 | 282,677 | -4,862 | 25,878,491 | 26,639,473 | 9.79% | +760,982 |
| INVESCO QQQ TR | 546 | 1,773 | +1,227 | 335,413 | 1,023,343 | 0.38% | +687,930 |
| NVIDIA CORPORATION(NVDA) | 4,232 | 6,265 | +2,033 | 789,200 | 1,092,614 | 0.40% | +303,414 |
| SOUTHERN CO(SO) | 18,377 | 18,377 | 0 | 1,602,446 | 1,773,755 | 0.65% | +171,309 |
| BROADCOM INC(AVGO) | 76 | 384 | +308 | 26,374 | 118,712 | 0.04% | +92,338 |
| VANGUARD INDEX FDS | 812 | 992 | +180 | 509,230 | 592,921 | 0.22% | +83,691 |
| MICRON TECHNOLOGY INC(MU) | 271 | 466 | +195 | 77,346 | 157,433 | 0.06% | +80,087 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 724 | 1,344 | +620 | 128,691 | 196,600 | 0.07% | +67,909 |
| PFIZER INC(PFE) | 11,319 | 11,754 | +435 | 281,853 | 330,041 | 0.12% | +48,188 |
| NETFLIX INC.(NFLX) | 0 | 458 | +458 | 0 | 44,037 | 0.02% | +44,037 |
| SPROTT FDS TR SILVER MINERS | 30 | 720 | +690 | 1,674 | 42,610 | 0.02% | +40,936 |
| SPDR GOLD TR(GLD) | 10 | 93 | +83 | 3,963 | 40,017 | 0.01% | +36,054 |
| FEDEX CORP(FDX) | 518 | 518 | 0 | 149,653 | 184,501 | 0.07% | +34,848 |
| JOHNSON & JOHNSON(JNJ) | 532 | 589 | +57 | 110,097 | 143,975 | 0.05% | +33,878 |
| MARATHON PETE CORP(MPC) | 406 | 406 | 0 | 66,028 | 99,137 | 0.04% | +33,109 |
| VANGUARD INTL EQUITY INDEX F | 0 | 317 | +317 | 0 | 30,980 | 0.01% | +30,980 |
| AMERICAN CENTY ETF TR | 0 | 309 | +309 | 0 | 30,857 | 0.01% | +30,857 |
| SCHWAB STRATEGIC TR | 0 | 978 | +978 | 0 | 30,009 | 0.01% | +30,009 |
| GE VERNOVA INC(GEV) | 162 | 155 | -7 | 105,878 | 135,300 | 0.05% | +29,422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 131 | +131 | 0 | 25,142 | 0.01% | +25,142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 201 | 401 | +200 | 28,956 | 53,302 | 0.02% | +24,346 |
| ALPHABET INC(GOOG) | 1,500 | 1,725 | +225 | 470,700 | 494,825 | 0.18% | +24,125 |
| ISHARES SILVER TR(SLV) | 507 | 833 | +326 | 32,661 | 56,761 | 0.02% | +24,100 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 74 | 561 | +487 | 3,986 | 27,876 | 0.01% | +23,890 |
| TIDAL TRUST III VIST TA DRUK ETF | 0 | 1,197 | +1,197 | 0 | 23,102 | 0.01% | +23,102 |
| ORACLE CORP(ORCL) | 140 | 340 | +200 | 27,287 | 50,017 | 0.02% | +22,730 |
| EXXON MOBIL CORP | 5,905 | 4,322 | -1,583 | 710,565 | 733,275 | 0.27% | +22,710 |
| GLOBAL X FDS GLOBAL X DOW 30 | 0 | 881 | +881 | 0 | 22,444 | 0.01% | +22,444 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 1,241 | +1,241 | 0 | 22,363 | 0.01% | +22,363 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 958 | +958 | 0 | 22,178 | 0.01% | +22,178 |
| UNUM GROUP(UNM) | 0 | 300 | +300 | 0 | 21,909 | 0.01% | +21,909 |
| CARNIVAL CORP | 0 | 800 | +800 | 0 | 20,704 | 0.01% | +20,704 |
| KURV ETF TR | 0 | 838 | +838 | 0 | 20,246 | 0.01% | +20,246 |
| ONEOK INC NEW(OKE) | 1,080 | 1,080 | 0 | 79,380 | 97,621 | 0.04% | +18,241 |
| EATON CORP PLC(ETN) | 20 | 68 | +48 | 6,370 | 24,322 | 0.01% | +17,952 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 167 | 606 | +439 | 5,345 | 22,940 | 0.01% | +17,595 |
| ROYAL CARIBBEAN GROUP COM | 0 | 63 | +63 | 0 | 17,336 | 0.01% | +17,336 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 654 | +654 | 0 | 16,697 | 0.01% | +16,697 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 501 | +501 | 0 | 15,170 | 0.01% | +15,170 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 168 | +168 | 0 | 15,133 | 0.01% | +15,133 |
| CVS HEALTH CORP(CVS) | 242 | 478 | +236 | 19,205 | 34,330 | 0.01% | +15,125 |
| WISDOMTREE TR(WT) | 0 | 466 | +466 | 0 | 14,870 | 0.01% | +14,870 |
| WESTERN DIGITAL CORP(WDC) | 0 | 52 | +52 | 0 | 14,065 | 0.01% | +14,065 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 145 | +145 | 0 | 13,307 | 0.00% | +13,307 |
| ISHARES TR | 468 | 468 | 0 | 140,938 | 153,813 | 0.06% | +12,875 |
| WALMART INC(WMT) | 1,707 | 1,632 | -75 | 190,177 | 202,825 | 0.07% | +12,648 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 585 | +585 | 0 | 12,393 | 0.00% | +12,393 |
| TOLL BROTHERS INC(TOL) | 0 | 90 | +90 | 0 | 12,282 | 0.00% | +12,282 |
| AMPLIFY ETF TR | 0 | 300 | +300 | 0 | 12,141 | 0.00% | +12,141 |
| 3M CO(MMM) | 0 | 82 | +82 | 0 | 11,909 | 0.00% | +11,909 |
| DATADOG INC(DDOG) | 0 | 100 | +100 | 0 | 11,805 | 0.00% | +11,805 |
| ISHARES TR | 0 | 170 | +170 | 0 | 11,480 | 0.00% | +11,480 |
| WASTE MGMT INC DEL(WM) | 113 | 157 | +44 | 24,827 | 36,077 | 0.01% | +11,250 |
| SANDISK CORP(SNDK) | 0 | 17 | +17 | 0 | 10,801 | 0.00% | +10,801 |
| ROBINHOOD VENTURES FD I | 0 | 384 | +384 | 0 | 10,191 | 0.00% | +10,191 |
| CELESTICA INC(CLS) | 20 | 57 | +37 | 5,912 | 16,056 | 0.01% | +10,144 |
| APPLOVIN CORP(APP) | 0 | 25 | +25 | 0 | 9,950 | 0.00% | +9,950 |
| ISHARES TR | 33 | 107 | +74 | 3,966 | 13,301 | 0.00% | +9,335 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 288 | +288 | 0 | 9,288 | 0.00% | +9,288 |
| STMICROELECTRONICS N V(STM) | 33 | 278 | +245 | 856 | 9,605 | 0.00% | +8,749 |
| SUNCOR ENERGY INC NEW(SU) | 400 | 400 | 0 | 17,744 | 26,444 | 0.01% | +8,700 |
| ENTREPRENEURSHARES SERIES TR | 0 | 500 | +500 | 0 | 8,445 | 0.00% | +8,445 |
| ISHARES TR | 0 | 22 | +22 | 0 | 8,155 | 0.00% | +8,155 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 84 | +84 | 0 | 8,103 | 0.00% | +8,103 |
| COMMVAULT SYS INC(CVLT) | 0 | 104 | +104 | 0 | 8,101 | 0.00% | +8,101 |
| CAVA GROUP INC(CAVA) | 0 | 100 | +100 | 0 | 8,090 | 0.00% | +8,090 |
| SHOPIFY INC(SHOP) | 300 | 475 | +175 | 48,291 | 56,345 | 0.02% | +8,054 |
| EXPEDIA GROUP INC(EXPE) | 7 | 43 | +36 | 1,842 | 9,813 | 0.00% | +7,971 |
| FORTINET INC(FTNT) | 62 | 155 | +93 | 4,923 | 12,667 | 0.00% | +7,744 |
| PPL CORP(PPL) | 0 | 200 | +200 | 0 | 7,640 | 0.00% | +7,640 |
| BLACKSTONE INC(BX) | 72 | 162 | +90 | 11,093 | 18,662 | 0.01% | +7,569 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 135 | +135 | 0 | 7,495 | 0.00% | +7,495 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 238 | +238 | 0 | 7,247 | 0.00% | +7,247 |
| PACKAGING CORP AMER(PKG) | 0 | 33 | +33 | 0 | 7,003 | 0.00% | +7,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,755 | 1,561 | -194 | 71,496 | 78,362 | 0.03% | +6,866 |
| COSTCO WHOLESALE CORPORATION(COST) | 50 | 50 | 0 | 43,117 | 49,822 | 0.02% | +6,705 |
| KINDER MORGAN INC DEL(KMI) | 3,589 | 3,142 | -447 | 98,662 | 105,351 | 0.04% | +6,689 |
| INTEL CORP(INTC) | 1,216 | 1,163 | -53 | 44,884 | 51,340 | 0.02% | +6,456 |
| IREN LIMITED ORDINARY SHARES | 0 | 180 | +180 | 0 | 6,170 | 0.00% | +6,170 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 236 | 237 | +1 | 84,848 | 90,714 | 0.03% | +5,866 |
| AMERICAN SUPERCONDUCTOR CORP | 400 | 500 | +100 | 11,512 | 16,925 | 0.01% | +5,413 |
| ZSCALER INC(ZS) | 0 | 38 | +38 | 0 | 5,331 | 0.00% | +5,331 |
| JPMORGAN CHASE & CO(JPM) | 151 | 183 | +32 | 48,501 | 53,727 | 0.02% | +5,226 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 466 | +466 | 0 | 5,149 | 0.00% | +5,149 |
| ISHARES GOLD TR(IAU) | 0 | 56 | +56 | 0 | 4,937 | 0.00% | +4,937 |
| OCCIDENTAL PETE CORP(OXY) | 197 | 197 | 0 | 8,101 | 12,805 | 0.00% | +4,704 |
| ENBRIDGE INC(ENB) | 354 | 399 | +45 | 16,932 | 21,602 | 0.01% | +4,670 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 51 | +51 | 0 | 4,668 | 0.00% | +4,668 |
| INTERPARFUMS INC(IPAR) | 0 | 50 | +50 | 0 | 4,542 | 0.00% | +4,542 |
| ARM HOLDINGS PLC | 100 | 102 | +2 | 10,931 | 15,431 | 0.01% | +4,500 |
| CHORD ENERGY CORPORATION(CHRD) | 88 | 88 | 0 | 8,161 | 12,532 | 0.00% | +4,371 |