Fund HoldingsSWAN Capital LLC

Total Portfolio Value
$203.23M
Total Bought
$36.77M
Total Sold
$20.43M
Net Transaction
+$16.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD MALVERN FDS118,969224,798+105,8295,77511,0855.45%+5,310
ISHARES TR224,666342,098+117,4327,08811,3685.59%+4,280
VANGUARD SPECIALIZED FUNDS39,81258,055+18,2437,26811,4985.66%+4,231
VANGUARD WHITEHALL FDS91,973129,059+37,0867,47611,3935.61%+3,918
VANGUARD INDEX FDS141,785158,153+16,36811,87615,4077.58%+3,531
VANGUARD WORLD FD
ENERGY ETF
57,48787,489+30,0027,33410,7155.27%+3,381
VANGUARD WORLD FD
UTILITIES ETF
54,97464,352+9,3788,13211,2005.51%+3,069
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
197,779220,868+23,08915,00317,9418.83%+2,938
VANGUARD WHITEHALL FDS61,77079,939+18,1697,32610,2485.04%+2,922
VANGUARD WHITEHALL FDS56,96484,942+27,9783,5845,6382.77%+2,054
VANGUARD WHITEHALL FDS0212,270+212,270015,5857.67%+15,585
APPLE INC(AAPL)12,15512,154-12,5602,8321.39%+272
SOUTHERN CO(SO)18,43618,43601,4301,6630.82%+232
SPDR SER TR
ST STR P500ETF
02,838+2,83801920.09%+192
ISHARES TR
CORE MSCI TOTAL
01,737+1,73701260.06%+126
FERGUSON ENTERPRISES INC(FERG)0550+55001090.05%+109
ISHARES TR0710+7100830.04%+83
CROWDSTRIKE HLDGS INC(CRWD)0225+2250630.03%+63
DANAHER CORPORATION(DHR)0224+2240620.03%+62
EXACT SCIENCES CORP(EXK)2,0002,0000851360.07%+52
ISHARES TR
CORE DIV GRWTH
0793+7930500.02%+50
ISHARES TR
A RATE CP BD ETF
01,009+1,0090500.02%+50
ISHARES TR
INTL DIV GRWTH
0579+5790430.02%+43
BLACKROCK INC(BLK)22122101742100.10%+36
HOME DEPOT INC(HD)0593+59302400.12%+240
MANNKIND CORP(MNKD)28,85028,85001511810.09%+31
MCDONALDS CORP(MCD)61561501571870.09%+31
VANGUARD INDEX FDS1,8491,84904955240.26%+29
ISHARES TR0251+2510280.01%+28
NUTANIX INC(NTNX)010,584+10,58406270.31%+627
ISHARES TR
HIGH YLD SYSTM B
0519+5190250.01%+25
ISHARES TR
CORE UNIVRSL USD
0527+5270250.01%+25
VANGUARD INTL EQUITY INDEX F05,212+5,21203280.16%+328
VANGUARD INDEX FDS81281204064280.21%+22
CONAGRA BRANDS INC(CAG)5,2625,26201501710.08%+22
GE AEROSPACE(GE)65965901051240.06%+20
FORTIVE CORP(FTV)0224+2240180.01%+18
VERALTO CORP(VLTO)0149+1490170.01%+17
SCHWAB STRATEGIC TR0201+2010170.01%+17
TESLA INC(TSLA)475416-59941090.05%+15
SPROTT PHYSICAL GOLD TR(PHYS)0713+7130150.01%+15
META PLATFORMS INC(META)21021001061200.06%+14
ARM HOLDINGS PLC0100+1000140.01%+14
ISHARES TR
FALN ANGLS USD
0519+5190140.01%+14
GE VERNOVA INC(GEV)162162028410.02%+14
AMERICAN TOWER CORP NEW(AMT)286286056670.03%+11
PFIZER INC(PFE)011,102+11,10203210.16%+321
V F CORP(VFC)9611,171+21013230.01%+10
AT&T INC(T)12,99711,709-1,2882482580.13%+9
RH(RH)100100024330.02%+9
SHOPIFY INC(SHOP)630630042500.02%+9
DOMINION ENERGY INC(D)922922045530.03%+8
ROKU INC(ROKU)543543033410.02%+8
VANGUARD INTL EQUITY INDEX F1,8271,82701221300.06%+8
WALMART INC(WMT)582582039470.02%+8
VANGUARD INDEX FDS394394086930.05%+8
JOHNSON & JOHNSON(JNJ)734708-261071150.06%+7
BRISTOL-MYERS SQUIBB CO(BMY)670670028350.02%+7
UNIVERSAL CORP VA(UVV)0127+127070.00%+7
VERIZON COMMUNICATIONS INC(VZ)1,6491,661+1268750.04%+7
FRANCO NEV CORP(FNV)053+53070.00%+7
ISHARES SILVER TR(SLV)1,3951,535+14037440.02%+7
VANGUARD INDEX FDS273275+266730.04%+6
FIDELITY NATL INFORMATION SV(FIS)739739056620.03%+6
PALANTIR TECHNOLOGIES INC(PLTR)0500+5000190.01%+19
KINROSS GOLD CORP(KGC)0600+600060.00%+6
SALESFORCE INC(CRM)329329085900.04%+5
AGNICO EAGLE MINES LTD(AEM)065+65050.00%+5
NEWMONT CORP(NEM)095+95050.00%+5
WHEATON PRECIOUS METALS CORP(WPM)080+80050.00%+5
LUMEN TECHNOLOGIES INC(LUMN)0785+785060.00%+6
CONOCOPHILLIPS(COP)043+43050.00%+5
ENTERPRISE PRODS PARTNERS L(EPD)0153+153040.00%+4
GOLDMAN SACHS GROUP INC(GS)103103047510.03%+4
AFFIRM HLDGS INC(AFRM)0400+4000160.01%+16
CATERPILLAR INC(CAT)7373024290.01%+4
KINDER MORGAN INC DEL(KMI)1,8771,877037410.02%+4
ORACLE CORP(ORCL)140140020240.01%+4
ALAMOS GOLD INC NEW0200+200040.00%+4
INSPERITY INC(NSP)045+45040.00%+4
NUTRIEN LTD(NTR)076+76040.00%+4
SCHLUMBERGER LTD(SLB)083+83030.00%+3
SPROTT PHYSICAL SILVER TR(PSLV)0333+333030.00%+3
GE HEALTHCARE TECHNOLOGIES I(GEHC)203203016190.01%+3
WYNN RESORTS LTD(WYNN)501501045480.02%+3
VONTIER CORPORATION(VNT)089+89030.00%+3
FMC CORP(FMC)065+65040.00%+4
SPDR SER TR
SP O&G EXPL PRO
020+20030.00%+3
B2GOLD CORP(BTG)0850+850030.00%+3
DOCUSIGN INC(DOCU)300300016190.01%+3
MSC INDL DIRECT INC(MSM)028+28020.00%+2
NUSCALE PWR CORP(SMR)0200+200020.00%+2
GRAYSCALE BITCOIN MINI TR BT0411+411020.00%+2
BAIDU INC0122+1220130.01%+13
GAMESTOP CORP NEW(GME)0100+100020.00%+2
KENVUE INC(KVUE)0456+4560110.01%+11
ABRDN PLATINUM ETF TRUST025+25020.00%+2
GRAYSCALE ETHEREUM TR ETH(ETHE)0100+100020.00%+2
PROSHARES TR0200+200020.00%+2
PROSHARES TR
ULTRASHORT QQQ
060+60020.00%+2
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