2026 Q1 Portfolio Activity
In 2026 Q1, SWAN Capital LLC maintained a portfolio of 621 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 47.0%.
Position History
hover any row below to update
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Total Positions
621
Quarter
2026 Q1
Top Holding
VYMI (9.8%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 621
SWAN Capital LLC Full Holdings List — 2026 Q1
| 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 | 9.79% | 10.06% |
#1
Prev: #1
|
6.4 |
—
|
-4,862 | -1.7% |
P
S
|
282,677 | $26,639,473 |
$60.57
+63.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 7.64% | 8.32% |
#2
Prev: #2
|
5.1 |
—
|
-4,155 | -1.5% |
P
S
|
277,982 | $20,770,818 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.26% | 6.90% |
#3
Prev: #3
|
5.9 |
—
|
22,015 | 11.0% |
P
S
|
222,529 | $19,738,329 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.02% | 5.00% |
#4
1
Prev: #5
|
5.8 |
—
|
122,258 | 47.0% |
P
S
|
382,363 | $19,099,037 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.74% | 4.83% |
#5
3
Prev: #8
|
5.3 |
—
|
18,743 | 21.6% |
P
S
|
105,343 | $15,601,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFF
ISHARES TR
|
Preferred | 5.62% | 4.93% |
#6
Prev: #6
|
4.7 |
—
|
95,315 | 23.3% |
P
S
|
504,455 | $15,295,061 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.60% | 5.08% |
#7
3
Prev: #4
|
4.2 |
—
|
11,453 | 19.3% |
P
S
|
70,892 | $15,245,955 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 5.36% | 4.58% |
#8
1
Prev: #9
|
2.6 |
—
|
-9,306 | -9.9% |
P
S
|
84,302 | $14,587,667 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 5.35% | 4.46% |
#9
1
Prev: #10
|
4.1 |
—
|
11,421 | 18.4% |
P
S
|
73,440 | $14,551,466 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.94% | 3.55% |
#10
4
Prev: #14
|
4.1 |
—
|
21,409 | 21.5% |
P
S
|
121,164 | $10,718,192 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.78% | 4.87% |
#11
4
Prev: #7
|
2.0 |
—
|
-1,889 | -11.4% |
P
S
|
14,724 | $10,273,154 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.41% | 4.10% |
#12
1
Prev: #11
|
1.9 |
—
|
-1,625 | -7.7% |
P
S
|
19,363 | $9,278,630 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.40% | 2.55% |
#13
5
Prev: #18
|
3.9 |
—
|
43,757 | 45.1% |
P
S
|
140,836 | $9,251,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.89% | 3.59% |
#14
2
Prev: #12
|
1.7 |
—
|
-4,479 | -14.7% |
P
S
|
26,040 | $7,870,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.78% | 3.56% |
#15
2
Prev: #13
|
1.6 |
—
|
-6,165 | -8.2% |
P
S
|
68,990 | $7,567,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.76% | 3.47% |
#16
1
Prev: #15
|
1.6 |
—
|
-2,815 | -8.8% |
P
S
|
29,164 | $7,505,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.63% | 3.16% |
#17
1
Prev: #16
|
1.6 |
—
|
-7,000 | -15.3% |
P
S
|
38,826 | $7,154,888 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.58% | 3.13% |
#18
1
Prev: #17
|
1.5 |
—
|
-5,682 | -14.9% |
P
S
|
32,338 | $7,025,389 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.06% | 2.53% |
#19
Prev: #19
|
1.3 |
—
|
-10,700 | -15.2% |
P
S
|
59,757 | $5,601,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.70% | 2.09% |
#20
Prev: #20
|
1.2 |
—
|
-5,760 | -15.4% |
P
S
|
31,730 | $4,625,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.55% | 1.73% |
#21
Prev: #21
|
1.1 |
—
|
-2,210 | -4.2% |
P
S
|
50,795 | $4,203,319 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.34% |
#22
Prev: #22
|
1.0 |
—
|
-266 | -2.1% |
P
S
|
12,367 | $3,138,577 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.62% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
18,377 | $1,773,755 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.31% |
#24
Prev: #24
|
2.7 |
—
|
2,033 | 48.0% |
P
S
|
6,265 | $1,092,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.13% |
#25
8
Prev: #33
|
3.2 |
—
|
1,227 | 224.7% |
P
S
|
1,773 | $1,023,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.28% |
#26
Prev: #26
|
0.1 |
—
|
-1,583 | -26.8% |
P
S
|
4,322 | $733,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#27
3
Prev: #30
|
2.6 |
—
|
180 | 22.2% |
P
S
|
992 | $592,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.22% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,661 | $532,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.28% |
#29
4
Prev: #25
|
0.1 |
—
|
-731 | -23.1% |
P
S
|
2,434 | $506,929 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.25% |
#30
3
Prev: #27
|
0.1 |
—
|
-500 | -23.6% |
P
S
|
1,617 | $502,547 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#31
Prev: #31
|
2.1 |
—
|
225 | 15.0% |
P
S
|
1,725 | $494,825 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.20% |
#32
3
Prev: #29
|
0.6 |
—
|
23 | 2.1% |
P
S
|
1,093 | $404,639 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.12% | 0.11% |
#33
2
Prev: #35
|
0.5 |
—
|
435 | 3.8% |
P
S
|
11,754 | $330,041 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.10% | 0.11% |
#34
Prev: #34
|
0.5 |
—
|
-85 | -11.5% |
P
S
|
655 | $284,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.08% | 0.09% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
221 | $212,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.07% |
#36
5
Prev: #41
|
0.5 |
—
|
-75 | -4.4% |
P
S
|
1,632 | $202,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.07% | 0.05% |
#37
14
Prev: #51
|
3.0 |
—
|
620 | 85.6% |
P
S
|
1,344 | $196,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.07% | 0.06% |
#38
10
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
518 | $184,501 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.07% |
#39
1
Prev: #40
|
0.5 |
—
|
-2 | -0.4% |
P
S
|
557 | $183,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.07% | 0.08% |
#40
3
Prev: #37
|
0.5 |
—
|
-32 | -4.9% |
P
S
|
627 | $177,924 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.06% | 0.03% |
#41
23
Prev: #64
|
3.0 |
—
|
195 | 72.0% |
P
S
|
466 | $157,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.06% | 0.05% |
#42
8
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
468 | $153,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,827 | $150,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.05% | 0.08% |
#44
6
Prev: #38
|
0.5 |
—
|
40 | 1.1% |
P
S
|
3,832 | $145,654 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.04% |
#45
8
Prev: #53
|
2.0 |
—
|
57 | 10.7% |
P
S
|
589 | $143,975 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | 0.06% |
#46
3
Prev: #43
|
0.5 |
—
|
-4 | -2.6% |
P
S
|
150 | $138,049 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.05% | 0.04% |
#47
7
Prev: #54
|
0.5 |
—
|
-7 | -4.3% |
P
S
|
155 | $135,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.06% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
234 | $133,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | 0.07% |
#49
7
Prev: #42
|
0.5 |
—
|
-56 | -14.8% |
P
S
|
322 | $119,704 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.04% | 0.01% |
#50
62
Prev: #112
|
3.0 |
—
|
308 | 405.3% |
P
S
|
384 | $118,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 621 holdings