Fund HoldingsSWAN Capital LLC

Total Portfolio Value
$230.25M
Total Bought
$64.68M
Total Sold
$51.22M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
14,39427,088+12,6947,80717,9677.80%+10,160
VANGUARD INDEX FDS24,86245,147+20,2856,08212,8395.58%+6,757
VANGUARD INDEX FDS23,93244,947+21,0156,02512,4485.41%+6,422
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
31,04198,612+67,5712,5628,4033.65%+5,841
VANGUARD INDEX FDS27,41853,552+26,1345,10810,4434.54%+5,336
VANGUARD INDEX FDS32,35263,528+31,1765,19410,4484.54%+5,254
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
84,788119,907+35,1197,86713,0945.69%+5,226
VANGUARD WHITEHALL FDS239,586281,261+41,67517,65522,5329.79%+4,877
BERKSHIRE HATHAWAY INC DEL15,71227,111+11,3998,36813,1705.72%+4,802
VANGUARD INTL EQUITY INDEX F30,93555,392+24,4573,5767,4443.23%+3,868
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
43,57775,684+32,1073,5636,2762.73%+2,713
MCDONALDS CORP(MCD)6152,215+1,6001926470.28%+455
EXXON MOBIL CORP03,149+3,14903390.15%+339
NVIDIA CORPORATION(NVDA)04,614+4,61407290.32%+729
CHEVRON CORP NEW(CVX)02,076+2,07602970.13%+297
MICROSOFT CORP(MSFT)01,075+1,07505350.23%+535
AMAZON COM INC(AMZN)02,259+2,25904960.22%+496
WALMART INC(WMT)02,200+2,20002150.09%+215
CARDINAL HEALTH INC(CAH)0535+5350900.04%+90
LOWES COS INC(LOW)0371+3710820.04%+82
ALPHABET INC(GOOG)01,595+1,59502830.12%+283
ADVANCED MICRO DEVICES INC(AMD)0543+5430770.03%+77
META PLATFORMS INC(META)0233+23301720.07%+172
VANGUARD STAR FDS0728+7280500.02%+50
COCA COLA CO(KO)200900+70014640.03%+49
TESLA INC(TSLA)0344+34401090.05%+109
FERGUSON ENTERPRISES INC(FERG)0793+79301730.07%+173
UNISYS CORP09,414+9,4140430.02%+43
ISHARES TR0435+4350420.02%+42
RH(RH)0215+2150410.02%+41
AFLAC INC(AFL)0375+3750400.02%+40
VANGUARD INDEX FDS0812+81204610.20%+461
GE AEROSPACE(GE)65965901321700.07%+38
GE VERNOVA INC(GEV)0162+1620860.04%+86
SHOPIFY INC(SHOP)0300+3000350.02%+35
VANGUARD INTL EQUITY INDEX F5,2125,21203163500.15%+34
BLACKROCK INC(BLK)0226+22602370.10%+237
PALANTIR TECHNOLOGIES INC(PLTR)562550-1247750.03%+28
PVH CORPORATION(PVH)0400+4000270.01%+27
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0118+1180270.01%+27
VANGUARD BD INDEX FDS0354+3540260.01%+26
NUTANIX INC(NTNX)03,792+3,79202900.13%+290
SNOWFLAKE INC(SNOW)0235+2350530.02%+53
GOLDMAN SACHS GROUP INC(GS)0110+1100780.03%+78
ISHARES TR0206+2060220.01%+22
EXACT SCIENCES CORP(EXK)02,000+2,00001060.05%+106
AT&T INC(T)11,18411,484+3003163320.14%+16
ISHARES TR0169+1690160.01%+16
AEROVIRONMENT INC053+530150.01%+15
JPMORGAN CHASE & CO.(JPM)0155+1550450.02%+45
SPROTT PHYSICAL GOLD TR(PHYS)9511,451+50023370.02%+14
BOEING CO(BA)0387+3870810.04%+81
VANGUARD INTL EQUITY INDEX F1,8271,82701281420.06%+13
ORACLE CORP(ORCL)0149+1490330.01%+33
SPDR SERIES TRUST
ST LON TREAS ETF
0478+4780130.01%+13
VANGUARD INDEX FDS01,713+1,71305210.23%+521
TJX COS INC NEW(TJX)097+970120.01%+12
ALPHABET INC(GOOG)083+830150.01%+15
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0222+2220110.00%+11
ENERGY TRANSFER L P(ET)0851+8510150.01%+15
SERVICENOW INC(NOW)010+100100.00%+10
MICRON TECHNOLOGY INC(MU)200224+2417280.01%+10
CATERPILLAR INC(CAT)088+880340.01%+34
ESSENTIAL UTILS INC(WTRG)0401+4010150.01%+15
CHORD ENERGY CORPORATION(CHRD)0102+1020100.00%+10
ASTERA LABS INC(ALAB)0108+1080100.00%+10
RIO TINTO PLC(RIO)0167+1670100.00%+10
AFFIRM HLDGS INC(AFRM)0400+4000280.01%+28
KEYSIGHT TECHNOLOGIES INC(KEYS)058+580100.00%+10
C3 AI INC(AI)02,100+2,1000520.02%+52
ROKU INC(ROKU)0543+5430480.02%+48
CARNIVAL CORP0804+8040230.01%+23
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0262+262090.00%+9
KYNDRYL HLDGS INC(KD)0237+2370100.00%+10
NUSCALE PWR CORP(SMR)0265+2650100.00%+10
MARATHON PETE CORP(MPC)0406+4060670.03%+67
GUIDEWIRE SOFTWARE INC(GWRE)035+35080.00%+8
CITIGROUP INC(C)0249+2490210.01%+21
HEWLETT PACKARD ENTERPRISE C(HPE)01,614+1,6140330.01%+33
GRAYSCALE BITCOIN TRUST ETF(GBTC)0411+4110350.02%+35
SHELL PLC(SHEL)0147+1470100.00%+10
SKYWORKS SOLUTIONS INC(SWKS)0107+107080.00%+8
ECOLAB INC(ECL)029+29080.00%+8
COSTCO WHSL CORP NEW(COST)5055+547540.02%+7
CONOCOPHILLIPS(COP)0194+1940170.01%+17
INTUIT(INTU)09+9070.00%+7
ELI LILLY & CO(LLY)136153+171121190.05%+7
MORGAN STANLEY(MS)049+49070.00%+7
JOHNSON CTLS INTL PLC
SHS
064+64070.00%+7
SAP SE(SAP)022+22070.00%+7
TEMPUS AI INC(TEM)21121+100180.00%+7
ENBRIDGE INC(ENB)0489+4890220.01%+22
TIDAL TR II0624+624060.00%+6
TIDAL TR II
YIELDMAX NFLX
0327+327060.00%+6
MPLX LP(MPLX)0122+122060.00%+6
TIDAL TR II0283+283060.00%+6
TIDAL TR II
YIELDMAX NVDA
0371+371060.00%+6
HOME DEPOT INC(HD)0585+58502140.09%+214
TIDAL TR II
YIELD UNIVE ETFS
0450+450060.00%+6
RTX CORPORATION(RTX)042+42060.00%+6
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