Filed: 10/19/2023ACC: 0001952722-23-000005
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $125.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$125.43M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
VNG RUS1000GRW$14.77M11.8%
INF TECH ETF$14.52M11.6%
CL B NEW$12.35M9.8%
MCAP GR IDXVIP$11.96M9.5%
SML CP GRW ETF$11.30M9.0%
INTL HIGH ETF$11.01M8.8%
INT-TERM CORP$8.27M6.6%
Portfolio Concentration
Top 3$41.65M33.2%
4–10$61.07M48.7%
11–25$21.49M17.1%
Rest$1.22M1.0%
Top 3 weight
33.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares215.81K
TypeSH
Market value$14.77M
11.78%
Sole
0.00
Shared
0.00
None
215.81K
VANGUARD WORLD FDS
SOLEShares35.01K
TypeSH
Market value$14.52M
11.58%
Sole
0.00
Shared
0.00
None
35.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.26K
TypeSH
Market value$12.35M
9.85%
Sole
0.00
Shared
0.00
None
35.26K
VANGUARD INDEX FDS
SOLEShares61.40K
TypeSH
Market value$11.96M
9.53%
Sole
0.00
Shared
0.00
None
61.40K
VANGUARD INDEX FDS
SOLEShares52.75K
TypeSH
Market value$11.30M
9.01%
Sole
0.00
Shared
0.00
None
52.75K
VANGUARD WHITEHALL FDS
SOLEShares177.82K
TypeSH
Market value$11.01M
8.77%
Sole
0.00
Shared
0.00
None
177.82K
VANGUARD SCOTTSDALE FDS
SOLEShares108.83K
TypeSH
Market value$8.27M
6.59%
Sole
0.00
Shared
0.00
None
108.83K
VANGUARD INDEX FDS
SOLEShares40.40K
TypeSH
Market value$6.44M
5.14%
Sole
0.00
Shared
0.00
None
40.40K
VANGUARD INDEX FDS
SOLEShares46.89K
TypeSH
Market value$6.14M
4.90%
Sole
0.00
Shared
0.00
None
46.89K
VANGUARD INDEX FDS
SOLEShares78.73K
TypeSH
Market value$5.96M
4.75%
Sole
0.00
Shared
0.00
None
78.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.05K
TypeSH
Market value$5.00M
3.98%
Sole
0.00
Shared
0.00
None
47.05K
VANGUARD SCOTTSDALE FDS
SOLEShares50.53K
TypeSH
Market value$3.62M
2.89%
Sole
0.00
Shared
0.00
None
50.53K
APPLE INC
SOLEShares12.84K
TypeSH
Market value$2.20M
1.75%
Sole
0.00
Shared
0.00
None
12.84K
SOUTHERN CO
SOLEShares18.25K
TypeSH
Market value$1.18M
0.94%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD WORLD FDS
SOLEShares8.89K
TypeSH
Market value$1.13M
0.90%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD MALVERN FDS
SOLEShares22.72K
TypeSH
Market value$1.07M
0.86%
Sole
0.00
Shared
0.00
None
22.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.76K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD WHITEHALL FDS
SOLEShares14.68K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD WHITEHALL FDS
SOLEShares10.04K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares34.24K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
34.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.14K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD WORLD FDS
SOLEShares7.96K
TypeSH
Market value$1.01M
0.81%
Sole
0.00
Shared
0.00
None
7.96K
NUTANIX INC
SOLEShares10.76K
TypeSH
Market value$375.2K
0.30%
Sole
0.00
Shared
0.00
None
10.76K
MICROSOFT CORP
SOLEShares1.18K
TypeSH
Market value$373.6K
0.30%
Sole
0.00
Shared
0.00
None
1.18K
PFIZER INC
SOLEShares10.34K
TypeSH
Market value$342.9K
0.27%
Sole
0.00
Shared
0.00
None
10.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 215.81K | SH | $14.77M 11.78% | 0.00 | 0.00 | 215.81K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 35.01K | SH | $14.52M 11.58% | 0.00 | 0.00 | 35.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.26K | SH | $12.35M 9.85% | 0.00 | 0.00 | 35.26K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 61.40K | SH | $11.96M 9.53% | 0.00 | 0.00 | 61.40K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 52.75K | SH | $11.30M 9.01% | 0.00 | 0.00 | 52.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 177.82K | SH | $11.01M 8.77% | 0.00 | 0.00 | 177.82K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.83K | SH | $8.27M 6.59% | 0.00 | 0.00 | 108.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.40K | SH | $6.44M 5.14% | 0.00 | 0.00 | 40.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.89K | SH | $6.14M 4.90% | 0.00 | 0.00 | 46.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.73K | SH | $5.96M 4.75% | 0.00 | 0.00 | 78.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 47.05K | SH | $5.00M 3.98% | 0.00 | 0.00 | 47.05K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 50.53K | SH | $3.62M 2.89% | 0.00 | 0.00 | 50.53K |
APPLE INCSOLE | COM | 12.84K | SH | $2.20M 1.75% | 0.00 | 0.00 | 12.84K |
SOUTHERN COSOLE | COM | 18.25K | SH | $1.18M 0.94% | 0.00 | 0.00 | 18.25K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 8.89K | SH | $1.13M 0.90% | 0.00 | 0.00 | 8.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 22.72K | SH | $1.07M 0.86% | 0.00 | 0.00 | 22.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.76K | SH | $1.05M 0.84% | 0.00 | 0.00 | 6.76K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 14.68K | SH | $1.05M 0.83% | 0.00 | 0.00 | 14.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.04K | SH | $1.04M 0.83% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 34.24K | SH | $1.03M 0.82% | 0.00 | 0.00 | 34.24K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 26.14K | SH | $1.02M 0.81% | 0.00 | 0.00 | 26.14K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 7.96K | SH | $1.01M 0.81% | 0.00 | 0.00 | 7.96K |
NUTANIX INCSOLE | CL A | 10.76K | SH | $375.2K 0.30% | 0.00 | 0.00 | 10.76K |
MICROSOFT CORPSOLE | COM | 1.18K | SH | $373.6K 0.30% | 0.00 | 0.00 | 1.18K |
PFIZER INCSOLE | COM | 10.34K | SH | $342.9K 0.27% | 0.00 | 0.00 | 10.34K |
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