SWAN Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 131,982 | 227,734 | +95,752 | 6,634,716 | 11,530,160 | 4.67% | +4,895,444 |
| ISHARES TR | 212,323 | 357,859 | +145,536 | 6,514,075 | 11,315,496 | 4.59% | +4,801,421 |
| VANGUARD WORLD FD | 33,565 | 56,180 | +22,615 | 5,924,601 | 10,641,105 | 4.31% | +4,716,504 |
| VANGUARD SPECIALIZED FUNDS | 32,767 | 52,889 | +20,122 | 6,706,516 | 11,412,981 | 4.63% | +4,706,465 |
| VANGUARD WORLD FD | 49,670 | 82,624 | +32,954 | 5,916,710 | 10,399,011 | 4.22% | +4,482,301 |
| VANGUARD WHITEHALL FDS | 45,377 | 73,614 | +28,237 | 6,049,234 | 10,375,899 | 4.21% | +4,326,665 |
| VANGUARD WHITEHALL FDS | 53,626 | 89,590 | +35,964 | 4,832,799 | 8,024,548 | 3.25% | +3,191,749 |
| VANGUARD INDEX FDS | 155,335 | 183,162 | +27,827 | 13,834,175 | 16,744,657 | 6.79% | +2,910,482 |
| VANGUARD WHITEHALL FDS | 51,465 | 82,834 | +31,369 | 3,363,254 | 5,541,597 | 2.25% | +2,178,343 |
| VANGUARD WHITEHALL FDS | 281,261 | 289,776 | +8,515 | 22,531,792 | 24,538,202 | 9.95% | +2,006,410 |
| VANGUARD SCOTTSDALE FDS | 245,377 | 262,264 | +16,887 | 18,624,125 | 20,364,831 | 8.26% | +1,740,706 |
| APPLE INC(AAPL) | 12,932 | 12,599 | -333 | 2,653,336 | 3,207,973 | 1.30% | +554,637 |
| ALPHABET INC(GOOG) | 83 | 518 | +435 | 14,627 | 125,926 | 0.05% | +111,299 |
| ONEOK INC NEW(OKE) | 75 | 1,414 | +1,339 | 6,122 | 103,180 | 0.04% | +97,058 |
| KINDER MORGAN INC DEL(KMI) | 1,877 | 5,340 | +3,463 | 55,184 | 151,175 | 0.06% | +95,991 |
| META PLATFORMS INC(META) | 233 | 359 | +126 | 171,975 | 263,642 | 0.11% | +91,667 |
| VISA INC(V) | 15 | 267 | +252 | 5,326 | 91,148 | 0.04% | +85,822 |
| ALPHABET INC(GOOG) | 1,595 | 1,500 | -95 | 282,974 | 365,325 | 0.15% | +82,351 |
| ENBRIDGE INC(ENB) | 489 | 1,922 | +1,433 | 22,161 | 96,984 | 0.04% | +74,823 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 65,000 | 0.03% | +65,000 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 92 | +92 | 0 | 61,451 | 0.02% | +61,451 |
| EXXON MOBIL CORP | 3,149 | 3,542 | +393 | 339,462 | 399,317 | 0.16% | +59,855 |
| TESLA INC(TSLA) | 344 | 378 | +34 | 109,275 | 168,104 | 0.07% | +58,829 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 107,899 | 154,925 | 0.06% | +47,026 |
| TARGET CORP(TGT) | 174 | 674 | +500 | 17,165 | 60,458 | 0.02% | +43,293 |
| SOUTHERN CO(SO) | 18,525 | 18,387 | -138 | 1,701,151 | 1,742,505 | 0.71% | +41,354 |
| TC ENERGY CORP(TRP) | 0 | 728 | +728 | 0 | 39,610 | 0.02% | +39,610 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 461,240 | 497,253 | 0.20% | +36,013 |
| MICROSOFT CORP(MSFT) | 1,075 | 1,097 | +22 | 534,561 | 568,103 | 0.23% | +33,542 |
| DELTA AIR LINES INC DEL(DAL) | 50 | 558 | +508 | 2,459 | 31,667 | 0.01% | +29,208 |
| GE AEROSPACE(GE) | 659 | 659 | 0 | 169,620 | 198,240 | 0.08% | +28,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100 | +100 | 0 | 28,216 | 0.01% | +28,216 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 951 | +951 | 0 | 28,169 | 0.01% | +28,169 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,330 | +1,330 | 0 | 27,145 | 0.01% | +27,145 |
| VANGUARD INDEX FDS | 1,713 | 1,661 | -52 | 520,632 | 545,090 | 0.22% | +24,458 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 550 | 544 | -6 | 74,976 | 99,236 | 0.04% | +24,260 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 400 | +400 | 0 | 23,756 | 0.01% | +23,756 |
| SNOWFLAKE INC(SNOW) | 0 | 102 | +102 | 0 | 23,006 | 0.01% | +23,006 |
| ISHARES TR | 0 | 107 | +107 | 0 | 22,444 | 0.01% | +22,444 |
| V F CORP(VFC) | 962 | 2,336 | +1,374 | 11,304 | 33,715 | 0.01% | +22,411 |
| VANGUARD INTL EQUITY INDEX F | 5,212 | 5,220 | +8 | 350,351 | 372,551 | 0.15% | +22,200 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,232 | +1,232 | 0 | 20,858 | 0.01% | +20,858 |
| NOVANTA INC(NOVT) | 0 | 207 | +207 | 0 | 20,731 | 0.01% | +20,731 |
| BLACKROCK INC(BLK) | 226 | 221 | -5 | 237,131 | 257,657 | 0.10% | +20,526 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 60 | +60 | 0 | 19,818 | 0.01% | +19,818 |
| AMERICAN EXPRESS CO(AXP) | 0 | 51 | +51 | 0 | 17,051 | 0.01% | +17,051 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 415 | +415 | 0 | 16,264 | 0.01% | +16,264 |
| ISHARES SILVER TR(SLV) | 1,555 | 1,555 | 0 | 51,020 | 65,885 | 0.03% | +14,865 |
| PFIZER INC(PFE) | 11,367 | 11,369 | +2 | 275,548 | 289,675 | 0.12% | +14,127 |
| GE VERNOVA INC(GEV) | 162 | 162 | 0 | 85,722 | 99,614 | 0.04% | +13,892 |
| MICRON TECHNOLOGY INC(MU) | 224 | 247 | +23 | 27,608 | 41,328 | 0.02% | +13,720 |
| ASTERA LABS INC(ALAB) | 108 | 119 | +11 | 9,765 | 23,300 | 0.01% | +13,535 |
| FISERV INC(FISV) | 0 | 100 | +100 | 0 | 12,893 | 0.01% | +12,893 |
| NVIDIA CORPORATION(NVDA) | 4,614 | 3,976 | -638 | 729,042 | 741,766 | 0.30% | +12,724 |
| INTEL CORP(INTC) | 1,309 | 1,226 | -83 | 29,332 | 41,148 | 0.02% | +11,816 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118 | 137 | +19 | 26,726 | 38,263 | 0.02% | +11,537 |
| WHIRLPOOL CORP(WHR) | 0 | 146 | +146 | 0 | 11,482 | 0.00% | +11,482 |
| LAMB WESTON HLDGS INC(LW) | 1,825 | 1,825 | 0 | 94,626 | 105,996 | 0.04% | +11,370 |
| MERCK & CO INC(MRK) | 451 | 557 | +106 | 35,701 | 46,772 | 0.02% | +11,071 |
| MARATHON PETE CORP(MPC) | 406 | 406 | 0 | 67,441 | 78,252 | 0.03% | +10,811 |
| WILLIAMS COS INC(WMB) | 0 | 163 | +163 | 0 | 10,342 | 0.00% | +10,342 |
| SHOPIFY INC(SHOP) | 300 | 300 | 0 | 34,605 | 44,583 | 0.02% | +9,978 |
| SPDR SERIES TRUST | 0 | 30 | +30 | 0 | 9,699 | 0.00% | +9,699 |
| ORACLE CORP(ORCL) | 149 | 150 | +1 | 32,576 | 42,186 | 0.02% | +9,610 |
| GLOBAL X FDS | 0 | 200 | +200 | 0 | 9,549 | 0.00% | +9,549 |
| PEPSICO INC(PEP) | 16 | 81 | +65 | 2,113 | 11,358 | 0.00% | +9,245 |
| ADOBE INC(ADBE) | 72 | 103 | +31 | 27,855 | 36,333 | 0.01% | +8,478 |
| HOME DEPOT INC(HD) | 585 | 550 | -35 | 214,381 | 222,855 | 0.09% | +8,474 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 8,386 | 0.00% | +8,386 |
| LOWES COS INC(LOW) | 371 | 358 | -13 | 82,314 | 89,969 | 0.04% | +7,655 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 93,370 | 100,186 | 0.04% | +6,816 |
| ROKU INC(ROKU) | 543 | 543 | 0 | 47,724 | 54,371 | 0.02% | +6,647 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,614 | 1,614 | 0 | 33,006 | 39,640 | 0.02% | +6,634 |
| PVH CORPORATION(PVH) | 400 | 400 | 0 | 27,440 | 33,508 | 0.01% | +6,068 |
| BLACKSTONE INC(BX) | 44 | 72 | +28 | 6,544 | 12,253 | 0.00% | +5,709 |
| BAIDU INC | 122 | 122 | 0 | 10,463 | 16,076 | 0.01% | +5,613 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 37 | +37 | 0 | 5,295 | 0.00% | +5,295 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 333 | +333 | 0 | 5,228 | 0.00% | +5,228 |
| MONGODB INC(MDB) | 50 | 50 | 0 | 10,500 | 15,519 | 0.01% | +5,019 |
| ETSY INC(ETSY) | 307 | 307 | 0 | 15,399 | 20,382 | 0.01% | +4,983 |
| WHEELS UP EXPERIENCE INC | 6,010 | 6,010 | 0 | 6,431 | 11,058 | 0.00% | +4,627 |
| FEDEX CORP(FDX) | 518 | 518 | 0 | 117,747 | 122,169 | 0.05% | +4,422 |
| DOMINION ENERGY INC(D) | 922 | 922 | 0 | 52,111 | 56,399 | 0.02% | +4,288 |
| TIDAL TRUST II | 0 | 615 | +615 | 0 | 4,231 | 0.00% | +4,231 |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | 141,593 | 145,795 | 0.06% | +4,202 |
| GOLDMAN SACHS GROUP INC(GS) | 110 | 103 | -7 | 77,853 | 82,024 | 0.03% | +4,171 |
| VANGUARD INDEX FDS | 295 | 295 | 0 | 82,418 | 86,516 | 0.04% | +4,098 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 23 | +23 | 0 | 4,092 | 0.00% | +4,092 |
| SOUTH BOW CORP(SOBO) | 0 | 142 | +142 | 0 | 4,017 | 0.00% | +4,017 |
| EATON CORP PLC(ETN) | 11 | 20 | +9 | 3,927 | 7,485 | 0.00% | +3,558 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 31 | +31 | 0 | 3,480 | 0.00% | +3,480 |
| MEDTRONIC PLC(MDT) | 86 | 115 | +29 | 7,497 | 10,953 | 0.00% | +3,456 |
| KINROSS GOLD CORP(KGC) | 500 | 450 | -50 | 7,815 | 11,183 | 0.00% | +3,368 |
| QUANTUMSCAPE CORP(QS) | 600 | 600 | 0 | 4,032 | 7,392 | 0.00% | +3,360 |
| REALTY INCOME CORP(O) | 0 | 55 | +55 | 0 | 3,320 | 0.00% | +3,320 |
| RAMACO RES INC | 0 | 100 | +100 | 0 | 3,319 | 0.00% | +3,319 |
| MP MATERIALS CORP(MP) | 0 | 48 | +48 | 0 | 3,219 | 0.00% | +3,219 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 250 | +250 | 0 | 3,073 | 0.00% | +3,073 |
| ALAMOS GOLD INC NEW | 200 | 240 | +40 | 5,312 | 8,366 | 0.00% | +3,054 |
| RH(RH) | 215 | 215 | 0 | 40,637 | 43,679 | 0.02% | +3,042 |