Fund HoldingsSWAN Capital LLC

Total Portfolio Value
$292.21M
Total Bought
$25.05M
Total Sold
$8.09M
Net Transaction
+$16.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WHITEHALL FDS140,836187,705+46,8699,25212,6214.32%+3,370
VANGUARD SPECIALIZED FUNDS70,89277,910+7,01815,24618,4356.31%+3,189
VANGUARD WHITEHALL FDS105,343115,374+10,03115,60118,2336.24%+2,631
VANGUARD INDEX FDS222,529230,437+7,90819,73822,2217.60%+2,483
ISHARES TR504,455575,662+71,20715,29517,5526.01%+2,257
VANGUARD MALVERN FDS382,363422,205+39,84219,09921,2077.26%+2,108
VANGUARD WHITEHALL FDS121,164134,663+13,49910,71812,5754.30%+1,857
VANGUARD WORLD FD
UTILITIES ETF
73,44083,344+9,90414,55116,3135.58%+1,761
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
277,982293,502+15,52020,77122,0867.56%+1,315
VANGUARD WHITEHALL FDS282,677283,514+83726,63927,8419.53%+1,202
VANGUARD WORLD FD
INF TECH ETF
14,72489,157+74,43310,27310,6563.65%+383
FIDELITY COVINGTON TRUST05,488+5,48803410.12%+341
APPLE INC(AAPL)12,36711,888-4793,1393,4401.18%+301
VANGUARD INDEX FDS29,16425,316-3,8487,5057,7542.65%+249
VANGUARD INDEX FDS01,115+1,11502430.08%+243
ELI LILLY & CO(LLY)150240+901382880.10%+150
ADVANCED MICRO DEVICES INC(AMD)515426-891052470.08%+143
MICRON TECHNOLOGY INC(MU)466257-2091572970.10%+139
NVIDIA CORPORATION(NVDA)6,2656,150-1151,0931,2310.42%+138
VANGUARD INDEX FDS0448+44801360.05%+136
VANGUARD INDEX FDS2982,542+2,244852050.07%+119
VANGUARD INDEX FDS26,04021,783-4,2577,8707,9662.73%+96
VANGUARD INDEX FDS01,110+1,1100960.03%+96
ALPHABET INC(GOOG)1,7251,665-604955880.20%+93
VANGUARD INDEX FDS99299205936820.23%+89
VANGUARD INDEX FDS1,6611,66105336150.21%+82
PACER FDS TR
US CASH COWS 100
01,212+1,2120750.03%+75
VANECK ETF TRUST
SEMICONDUCTR ETF
237236-1911550.05%+64
INTEL CORP(INTC)1,163806-357511130.04%+61
VANGUARD STAR FDS0701+7010600.02%+60
SPDR GOLD TR(GLD)93265+17240980.03%+58
GE AEROSPACE(GE)62762701782340.08%+56
VANGUARD TAX-MANAGED FDS0749+7490530.02%+53
MANNKIND CORP(MNKD)28,85028,8500711230.04%+52
NUTANIX INC(NTNX)3,8323,83201461950.07%+50
SPACE EXPLORATION TECHN CORP0271+2710460.02%+46
ISHARES TR468312-1561542000.07%+46
VANGUARD BD INDEX FDS0597+5970460.02%+46
VANGUARD BD INDEX FDS0610+6100450.02%+45
SHOPIFY INC(SHOP)475868+39356990.03%+43
ASTERA LABS INC(ALAB)100110+1011530.02%+42
NEOS ETF TRUST
NASDAQ 100 HIGH
5611,186+62528670.02%+39
FEDEX FGHT HLDG CO INC0258+2580390.01%+39
RH(RH)215415+20030680.02%+38
GLOBAL X FDS
GLOBAL X DOW 30
8812,154+1,27322600.02%+38
TIDAL TRUST III
VIST TA DRUK ETF
1,1972,913+1,71623600.02%+37
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
9582,316+1,35822590.02%+36
VISA INC(V)0100+1000340.01%+34
TIDAL TRUST III
VISTASHARES TRGT
1,2413,063+1,82222560.02%+34
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0743+7430310.01%+31
HEWLETT PACKARD ENTERPRISE C(HPE)1,4181,418034640.02%+30
KURV ETF TR8381,636+79820500.02%+29
VANGUARD INTL EQUITY INDEX F0490+4900290.01%+29
ROKU INC(ROKU)602602057830.03%+26
TAIWAN SEMICONDUCTOR MANUFAC(TSM)184184062880.03%+26
WISDOMTREE TR(WT)4661,151+68515380.01%+23
CARNIVAL CORP LTD
COMMON SHARES
0800+8000230.01%+23
CEREBRAS SYSTEMS INC0100+1000220.01%+22
VANGUARD INTL EQUITY INDEX F317452+13531520.02%+21
TESLA INC(TSLA)322332+101201400.05%+20
ROCKET LAB CORP(RKLB)30210+1802210.01%+19
AMPLIFY ETF TR300723+42312300.01%+18
GLOBAL X FDS
MSCI SUPDIV EA
5851,410+82512300.01%+18
UNISYS CORP(UIS)11,00011,000023400.01%+17
MICROSOFT CORP(MSFT)1,0931,131+384054220.14%+17
ISHARES TR023+230170.01%+17
FIRST TR EXCHANGE-TRADED FD6541,605+95117340.01%+17
GOLDMAN SACHS GROUP INC(GS)1031030871040.04%+17
AFFIRM HLDGS INC(AFRM)400400018330.01%+14
HOME DEPOT INC(HD)55755701831960.07%+13
MARVELL TECHNOLOGY INC(MRVL)11280-3211240.01%+13
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
135327+1927200.01%+13
VANGUARD INTL EQUITY INDEX F1,3121,3120991100.04%+11
VANGUARD INTL EQUITY INDEX F1,8271,82701511620.06%+11
SOUTHWEST AIRLS CO(LUV)800800030410.01%+11
ALPHABET INC(GOOG)158158045570.02%+11
PARKER-HANNIFIN CORP(PH)011+110110.00%+11
COMFORT SYS USA INC(FIX)05+50100.00%+10
ENTERGY CORP NEW(ETR)30115+853130.00%+10
AMPLIFY ETF TR108312+2045140.00%+9
UBS AG(AMUB)16161+1451100.00%+9
CATERPILLAR INC(CAT)2525018270.01%+9
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
505005140.00%+9
TIDAL TRUST III
NEST DYNA IN ETF
124292+1684130.00%+9
IONQ INC(IONQ)0160+160090.00%+9
CALLAWAY GOLF CO(CALY)1,6081,608022300.01%+8
ETSY INC(ETSY)307307015230.01%+8
PROCTER & GAMBLE CO(PG)69120+5110180.01%+8
CONSTELLATION ENERGY CORP(CEG)76116+4021290.01%+8
META PLATFORMS INC(META)234251+171341410.05%+8
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
111111026340.01%+7
STMICROELECTRONICS N V(STM)278225-5310170.01%+7
NOVANTA INC(NOVT)156156018250.01%+7
MERCK & CO INC(MRK)460482+2255620.02%+7
COMMVAULT SYS INC(CVLT)10410408150.01%+7
EQT CORP(EQT)0121+121060.00%+6
BOEING CO(BA)353353070760.03%+6
INTERNATIONAL BUSINESS MACHS(IBM)100108+824300.01%+6
DOMINION ENERGY INC(D)922922057630.02%+6
AMERICAN EXPRESS CO(AXP)5164+1316220.01%+6
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SWAN Capital LLC — 13F Holdings — Q2 2026 | TickerTrail