Filed: 2/13/2024ACC: 0001986042-24-000003
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $158.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$158.83M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
INF TECH ETF$18.75M11.8%
VNG RUS1000GRW$18.12M11.4%
MCAP GR IDXVIP$14.74M9.3%
SML CP GRW ETF$14.53M9.1%
INTL HIGH ETF$14.29M9.0%
CL B NEW$14.01M8.8%
LG-TERM COR BD$10.19M6.4%
Portfolio Concentration
Top 3$51.60M32.5%
4–10$78.33M49.3%
11–25$27.51M17.3%
Rest$1.38M0.9%
Top 3 weight
32.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
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 WORLD FDS
SOLEShares38.73K
TypeSH
Market value$18.75M
11.80%
Sole
0.00
Shared
0.00
None
38.73K
VANGUARD SCOTTSDALE FDS
SOLEShares232.20K
TypeSH
Market value$18.12M
11.41%
Sole
0.00
Shared
0.00
None
232.20K
VANGUARD INDEX FDS
SOLEShares67.14K
TypeSH
Market value$14.74M
9.28%
Sole
0.00
Shared
0.00
None
67.14K
VANGUARD INDEX FDS
SOLEShares60.09K
TypeSH
Market value$14.53M
9.15%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD WHITEHALL FDS
SOLEShares214.97K
TypeSH
Market value$14.29M
9.00%
Sole
0.00
Shared
0.00
None
214.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.29K
TypeSH
Market value$14.01M
8.82%
Sole
0.00
Shared
0.00
None
39.29K
VANGUARD SCOTTSDALE FDS
SOLEShares127.13K
TypeSH
Market value$10.19M
6.42%
Sole
0.00
Shared
0.00
None
127.13K
VANGUARD INDEX FDS
SOLEShares47.74K
TypeSH
Market value$8.59M
5.41%
Sole
0.00
Shared
0.00
None
47.74K
VANGUARD INDEX FDS
SOLEShares96.62K
TypeSH
Market value$8.54M
5.38%
Sole
0.00
Shared
0.00
None
96.62K
VANGUARD INDEX FDS
SOLEShares56.38K
TypeSH
Market value$8.18M
5.15%
Sole
0.00
Shared
0.00
None
56.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.20K
TypeSH
Market value$6.35M
4.00%
Sole
0.00
Shared
0.00
None
55.20K
VANGUARD SCOTTSDALE FDS
SOLEShares61.95K
TypeSH
Market value$5.04M
3.17%
Sole
0.00
Shared
0.00
None
61.95K
APPLE INC
SOLEShares12.49K
TypeSH
Market value$2.41M
1.51%
Sole
0.00
Shared
0.00
None
12.49K
VANGUARD WORLD FDS
SOLEShares11.38K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD WHITEHALL FDS
SOLEShares19.37K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
19.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.92K
TypeSH
Market value$1.52M
0.96%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD WHITEHALL FDS
SOLEShares13.46K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
46.66K
VANGUARD WORLD FDS
SOLEShares12.10K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
12.10K
VANGUARD MALVERN FDS
SOLEShares29.18K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
29.18K
SOUTHERN CO
SOLEShares18.25K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD WHITEHALL FDS
SOLEShares11.88K
TypeSH
Market value$757.1K
0.48%
Sole
0.00
Shared
0.00
None
11.88K
NUTANIX INC
SOLEShares10.58K
TypeSH
Market value$504.8K
0.32%
Sole
0.00
Shared
0.00
None
10.58K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$418.3K
0.26%
Sole
0.00
Shared
0.00
None
1.11K
DELTA AIR LINES INC DEL
SOLEShares9.56K
TypeSH
Market value$384.8K
0.24%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 38.73K | SH | $18.75M 11.80% | 0.00 | 0.00 | 38.73K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 232.20K | SH | $18.12M 11.41% | 0.00 | 0.00 | 232.20K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 67.14K | SH | $14.74M 9.28% | 0.00 | 0.00 | 67.14K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 60.09K | SH | $14.53M 9.15% | 0.00 | 0.00 | 60.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 214.97K | SH | $14.29M 9.00% | 0.00 | 0.00 | 214.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.29K | SH | $14.01M 8.82% | 0.00 | 0.00 | 39.29K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 127.13K | SH | $10.19M 6.42% | 0.00 | 0.00 | 127.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.74K | SH | $8.59M 5.41% | 0.00 | 0.00 | 47.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 96.62K | SH | $8.54M 5.38% | 0.00 | 0.00 | 96.62K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 56.38K | SH | $8.18M 5.15% | 0.00 | 0.00 | 56.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 55.20K | SH | $6.35M 4.00% | 0.00 | 0.00 | 55.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.95K | SH | $5.04M 3.17% | 0.00 | 0.00 | 61.95K |
APPLE INCSOLE | COM | 12.49K | SH | $2.41M 1.51% | 0.00 | 0.00 | 12.49K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 11.38K | SH | $1.56M 0.98% | 0.00 | 0.00 | 11.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 19.37K | SH | $1.54M 0.97% | 0.00 | 0.00 | 19.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.92K | SH | $1.52M 0.96% | 0.00 | 0.00 | 8.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.46K | SH | $1.50M 0.95% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | PFD AND INCM SEC | 46.66K | SH | $1.46M 0.92% | 0.00 | 0.00 | 46.66K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 12.10K | SH | $1.42M 0.89% | 0.00 | 0.00 | 12.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.18K | SH | $1.39M 0.87% | 0.00 | 0.00 | 29.18K |
SOUTHERN COSOLE | COM | 18.25K | SH | $1.28M 0.81% | 0.00 | 0.00 | 18.25K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 11.88K | SH | $757.1K 0.48% | 0.00 | 0.00 | 11.88K |
NUTANIX INCSOLE | CL A | 10.58K | SH | $504.8K 0.32% | 0.00 | 0.00 | 10.58K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $418.3K 0.26% | 0.00 | 0.00 | 1.11K |
DELTA AIR LINES INC DELSOLE | COM NEW | 9.56K | SH | $384.8K 0.24% | 0.00 | 0.00 | 9.56K |
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