2026 Q2 Portfolio Activity
In 2026 Q2, SWAN Capital LLC maintained a portfolio of 638 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 33.3%.
Position History
hover any row below to update
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Total Positions
638
Quarter
2026 Q2
Top Holding
VYMI (9.5%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 638
SWAN Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 9.53% | 9.79% |
#1
Prev: #1
|
6.3 |
—
|
837 | 0.3% |
P
S
|
283,514 | $27,841,065 |
$59.93
+76.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.60% | 7.26% |
#2
1
Prev: #3
|
5.0 |
—
|
7,908 | 3.6% |
P
S
|
230,437 | $22,221,085 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 7.56% | 7.64% |
#3
1
Prev: #2
|
6.0 |
—
|
15,520 | 5.6% |
P
S
|
293,502 | $22,086,007 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.26% | 7.02% |
#4
Prev: #4
|
5.4 |
—
|
39,842 | 10.4% |
P
S
|
422,205 | $21,207,344 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.31% | 5.60% |
#5
2
Prev: #7
|
5.0 |
—
|
7,018 | 9.9% |
P
S
|
77,910 | $18,435,134 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.24% | 5.74% |
#6
1
Prev: #5
|
4.5 |
—
|
10,031 | 9.5% |
P
S
|
115,374 | $18,232,617 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 6.01% | 5.62% |
#7
1
Prev: #6
|
4.4 |
—
|
71,207 | 14.1% |
P
S
|
575,662 | $17,551,924 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 5.58% | 5.35% |
#8
1
Prev: #9
|
4.2 |
—
|
9,904 | 13.5% |
P
S
|
83,344 | $16,312,959 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.32% | 3.40% |
#9
4
Prev: #13
|
4.2 |
—
|
46,869 | 33.3% |
P
S
|
187,705 | $12,621,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.30% | 3.94% |
#10
Prev: #10
|
3.7 |
—
|
13,499 | 11.1% |
P
S
|
134,663 | $12,574,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 3.95% | 5.36% |
#11
3
Prev: #8
|
2.1 |
—
|
-7,494 | -8.9% |
P
S
|
76,808 | $11,531,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.65% | 3.78% |
#12
1
Prev: #11
|
4.5 |
—
|
74,433 | 505.5% |
P
S
|
89,157 | $10,656,045 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.03% | 3.41% |
#13
1
Prev: #12
|
1.7 |
—
|
-1,689 | -8.7% |
P
S
|
17,674 | $8,843,768 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.73% | 2.89% |
#14
Prev: #14
|
1.6 |
—
|
-4,257 | -16.3% |
P
S
|
21,783 | $7,966,199 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.65% | 2.76% |
#15
1
Prev: #16
|
1.6 |
—
|
-3,848 | -13.2% |
P
S
|
25,316 | $7,754,285 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.78% |
#16
1
Prev: #15
|
1.5 |
—
|
-10,481 | -15.2% |
P
S
|
58,509 | $7,477,973 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.32% | 2.58% |
#17
1
Prev: #18
|
1.4 |
—
|
-4,408 | -13.6% |
P
S
|
27,930 | $6,786,698 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.30% | 2.63% |
#18
1
Prev: #17
|
1.4 |
—
|
-4,866 | -12.5% |
P
S
|
33,960 | $6,710,578 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.89% | 2.06% |
#19
Prev: #19
|
1.3 |
—
|
-7,739 | -13.0% |
P
S
|
52,018 | $5,530,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.46% | 1.70% |
#20
Prev: #20
|
1.1 |
—
|
-4,017 | -12.7% |
P
S
|
27,713 | $4,275,882 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.33% | 1.55% |
#21
Prev: #21
|
1.0 |
—
|
-3,859 | -7.6% |
P
S
|
46,936 | $3,879,258 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.15% |
#22
Prev: #22
|
1.0 |
—
|
-479 | -3.9% |
P
S
|
11,888 | $3,439,893 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.60% | 0.65% |
#23
Prev: #23
|
0.7 |
—
|
-45 | -0.2% |
P
S
|
18,332 | $1,754,508 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.40% |
#24
Prev: #24
|
0.7 |
—
|
-115 | -1.8% |
P
S
|
6,150 | $1,230,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.38% |
#25
Prev: #25
|
0.1 |
—
|
-829 | -46.8% |
P
S
|
944 | $695,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
992 | $681,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,661 | $614,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#28
3
Prev: #31
|
0.6 |
—
|
-60 | -3.5% |
P
S
|
1,665 | $588,315 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.27% |
#29
3
Prev: #26
|
0.6 |
—
|
-704 | -16.3% |
P
S
|
3,618 | $494,655 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.15% | 0.18% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,617 | $437,091 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.19% |
#31
2
Prev: #29
|
0.1 |
—
|
-659 | -27.1% |
P
S
|
1,775 | $423,054 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.15% |
#32
Prev: #32
|
0.6 |
—
|
38 | 3.5% |
P
S
|
1,131 | $422,033 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.12% | — |
#33
Prev: #—
|
3.5 |
—
|
5,488 | — |
NEW
|
5,488 | $340,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.10% | 0.06% |
#34
7
Prev: #41
|
0.0 |
—
|
-209 | -44.8% |
P
S
|
257 | $296,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.10% | 0.05% |
#35
11
Prev: #46
|
3.0 |
—
|
90 | 60.0% |
P
S
|
240 | $287,863 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.09% | 0.10% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
655 | $272,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.09% | 0.12% |
#37
4
Prev: #33
|
0.5 |
—
|
-583 | -5.0% |
P
S
|
11,171 | $268,993 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.08% | 0.04% |
#38
14
Prev: #52
|
0.5 |
—
|
-89 | -17.3% |
P
S
|
426 | $247,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
1,115 | — |
NEW
|
1,115 | $242,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.08% | 0.07% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
627 | $234,329 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.07% | 0.08% |
#41
6
Prev: #35
|
0.5 |
—
|
3 | 1.4% |
P
S
|
224 | $215,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.03% |
#42
17
Prev: #59
|
3.0 |
—
|
2,244 | 753.0% |
P
S
|
2,542 | $204,826 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.07% | 0.06% |
#43
1
Prev: #42
|
0.0 |
—
|
-156 | -33.3% |
P
S
|
312 | $200,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.07% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
557 | $196,443 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.07% | 0.05% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,832 | $195,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.07% |
#46
10
Prev: #36
|
0.5 |
—
|
-90 | -5.5% |
P
S
|
1,542 | $174,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.06% | 0.07% |
#47
9
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
518 | $162,201 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,827 | $161,763 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.05% | 0.03% |
#49
7
Prev: #56
|
0.5 |
—
|
-1 | -0.4% |
P
S
|
236 | $154,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.05% | 0.07% |
#50
13
Prev: #37
|
0.5 |
—
|
-105 | -7.8% |
P
S
|
1,239 | $144,554 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 638 holdings