Filed: 5/15/2023ACC: 0001952722-23-000002
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $103.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$103.65M
Total AUM (reported)
996.99K
Total Shares
Allocation by class
INF TECH ETF$13.29M12.8%
VNG RUS1000GRW$12.82M12.4%
MCAP GR IDXVIP$10.81M10.4%
SML CP GRW ETF$10.33M10.0%
CL B NEW$9.64M9.3%
INTL HIGH ETF$9.25M8.9%
INT-TERM CORP$6.97M6.7%
Portfolio Concentration
Top 3$36.92M35.6%
4–10$50.83M49.0%
11–25$15.78M15.2%
Rest$127.8K0.1%
Top 3 weight
35.6%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 996.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
996.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD WORLD FDS
SOLEShares34.47K
TypeSH
Market value$13.29M
12.82%
Sole
0.00
Shared
0.00
None
34.47K
VANGUARD SCOTTSDALE FDS
SOLEShares203.88K
TypeSH
Market value$12.82M
12.37%
Sole
0.00
Shared
0.00
None
203.88K
VANGUARD INDEX FDS
SOLEShares55.48K
TypeSH
Market value$10.81M
10.43%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD INDEX FDS
SOLEShares47.72K
TypeSH
Market value$10.33M
9.96%
Sole
0.00
Shared
0.00
None
47.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.22K
TypeSH
Market value$9.64M
9.30%
Sole
0.00
Shared
0.00
None
31.22K
VANGUARD WHITEHALL FDS
SOLEShares149.23K
TypeSH
Market value$9.25M
8.92%
Sole
0.00
Shared
0.00
None
149.23K
VANGUARD SCOTTSDALE FDS
SOLEShares86.92K
TypeSH
Market value$6.97M
6.73%
Sole
0.00
Shared
0.00
None
86.92K
VANGUARD INDEX FDS
SOLEShares63.82K
TypeSH
Market value$5.30M
5.11%
Sole
0.00
Shared
0.00
None
63.82K
VANGUARD INDEX FDS
SOLEShares30.47K
TypeSH
Market value$4.84M
4.67%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.24K
TypeSH
Market value$4.51M
4.35%
Sole
0.00
Shared
0.00
None
41.24K
VANGUARD INDEX FDS
SOLEShares33.53K
TypeSH
Market value$4.50M
4.34%
Sole
0.00
Shared
0.00
None
33.53K
VANGUARD BD INDEX FDS
SOLEShares43.35K
TypeSH
Market value$3.32M
3.20%
Sole
0.00
Shared
0.00
None
43.35K
SOUTHERN CO
SOLEShares18.25K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD MALVERN FDS
SOLEShares15.82K
TypeSH
Market value$756.5K
0.73%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD WHITEHALL FDS
SOLEShares9.71K
TypeSH
Market value$715.2K
0.69%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.44K
TypeSH
Market value$683.4K
0.66%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.40K
TypeSH
Market value$665.2K
0.64%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD WORLD FDS
SOLEShares4.48K
TypeSH
Market value$661.1K
0.64%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$660.7K
0.64%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD WHITEHALL FDS
SOLEShares6.20K
TypeSH
Market value$654.3K
0.63%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD WORLD FDS
SOLEShares5.66K
TypeSH
Market value$646.7K
0.62%
Sole
0.00
Shared
0.00
None
5.66K
AT&T INC
SOLEShares21.04K
TypeSH
Market value$405.0K
0.39%
Sole
0.00
Shared
0.00
None
21.04K
APPLE INC
SOLEShares2.10K
TypeSH
Market value$346.8K
0.33%
Sole
0.00
Shared
0.00
None
2.10K
NUTANIX INC
SOLEShares10.76K
TypeSH
Market value$279.6K
0.27%
Sole
0.00
Shared
0.00
None
10.76K
MCDONALDS CORP
SOLEShares790.00
TypeSH
Market value$220.9K
0.21%
Sole
0.00
Shared
0.00
None
790.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 34.47K | SH | $13.29M 12.82% | 0.00 | 0.00 | 34.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 203.88K | SH | $12.82M 12.37% | 0.00 | 0.00 | 203.88K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 55.48K | SH | $10.81M 10.43% | 0.00 | 0.00 | 55.48K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.72K | SH | $10.33M 9.96% | 0.00 | 0.00 | 47.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.22K | SH | $9.64M 9.30% | 0.00 | 0.00 | 31.22K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 149.23K | SH | $9.25M 8.92% | 0.00 | 0.00 | 149.23K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.92K | SH | $6.97M 6.73% | 0.00 | 0.00 | 86.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.82K | SH | $5.30M 5.11% | 0.00 | 0.00 | 63.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.47K | SH | $4.84M 4.67% | 0.00 | 0.00 | 30.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 41.24K | SH | $4.51M 4.35% | 0.00 | 0.00 | 41.24K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.53K | SH | $4.50M 4.34% | 0.00 | 0.00 | 33.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.35K | SH | $3.32M 3.20% | 0.00 | 0.00 | 43.35K |
SOUTHERN COSOLE | COM | 18.25K | SH | $1.27M 1.22% | 0.00 | 0.00 | 18.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 15.82K | SH | $756.5K 0.73% | 0.00 | 0.00 | 15.82K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 9.71K | SH | $715.2K 0.69% | 0.00 | 0.00 | 9.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.44K | SH | $683.4K 0.66% | 0.00 | 0.00 | 4.44K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 16.40K | SH | $665.2K 0.64% | 0.00 | 0.00 | 16.40K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.48K | SH | $661.1K 0.64% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | PFD AND INCM SEC | 21.16K | SH | $660.7K 0.64% | 0.00 | 0.00 | 21.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.20K | SH | $654.3K 0.63% | 0.00 | 0.00 | 6.20K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 5.66K | SH | $646.7K 0.62% | 0.00 | 0.00 | 5.66K |
AT&T INCSOLE | COM | 21.04K | SH | $405.0K 0.39% | 0.00 | 0.00 | 21.04K |
APPLE INCSOLE | COM | 2.10K | SH | $346.8K 0.33% | 0.00 | 0.00 | 2.10K |
NUTANIX INCSOLE | CL A | 10.76K | SH | $279.6K 0.27% | 0.00 | 0.00 | 10.76K |
MCDONALDS CORPSOLE | COM | 790.00 | SH | $220.9K 0.21% | 0.00 | 0.00 | 790.00 |
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