Filed: 4/30/2024ACC: 0001986042-24-000005
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $175.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$175.86M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
INF TECH ETF$19.96M11.4%
VNG RUS1000GRW$18.71M10.6%
CL B NEW$16.20M9.2%
INTL HIGH ETF$15.97M9.1%
SML CP GRW ETF$14.88M8.5%
MCAP GR IDXVIP$14.78M8.4%
LG-TERM COR BD$11.25M6.4%
Portfolio Concentration
Top 3$54.88M31.2%
4–10$86.13M49.0%
11–25$31.86M18.1%
Rest$3.00M1.7%
Top 3 weight
31.2%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD WORLD FD
SOLEShares38.07K
TypeSH
Market value$19.96M
11.35%
Sole
0.00
Shared
0.00
None
38.07K
VANGUARD SCOTTSDALE FDS
SOLEShares215.90K
TypeSH
Market value$18.71M
10.64%
Sole
0.00
Shared
0.00
None
215.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.52K
TypeSH
Market value$16.20M
9.21%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD WHITEHALL FDS
SOLEShares232.18K
TypeSH
Market value$15.97M
9.08%
Sole
0.00
Shared
0.00
None
232.18K
VANGUARD INDEX FDS
SOLEShares57.06K
TypeSH
Market value$14.88M
8.46%
Sole
0.00
Shared
0.00
None
57.06K
VANGUARD INDEX FDS
SOLEShares62.68K
TypeSH
Market value$14.78M
8.40%
Sole
0.00
Shared
0.00
None
62.68K
VANGUARD SCOTTSDALE FDS
SOLEShares143.81K
TypeSH
Market value$11.25M
6.40%
Sole
0.00
Shared
0.00
None
143.81K
VANGUARD INDEX FDS
SOLEShares53.07K
TypeSH
Market value$10.18M
5.79%
Sole
0.00
Shared
0.00
None
53.07K
VANGUARD INDEX FDS
SOLEShares64.84K
TypeSH
Market value$10.11M
5.75%
Sole
0.00
Shared
0.00
None
64.84K
VANGUARD INDEX FDS
SOLEShares103.57K
TypeSH
Market value$8.96M
5.09%
Sole
0.00
Shared
0.00
None
103.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.95K
TypeSH
Market value$6.65M
3.78%
Sole
0.00
Shared
0.00
None
56.95K
VANGUARD SCOTTSDALE FDS
SOLEShares61.82K
TypeSH
Market value$4.98M
2.83%
Sole
0.00
Shared
0.00
None
61.82K
VANGUARD WORLD FD
SOLEShares15.54K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD WORLD FD
SOLEShares15.90K
TypeSH
Market value$2.09M
1.19%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD WHITEHALL FDS
SOLEShares17.23K
TypeSH
Market value$2.09M
1.19%
Sole
0.00
Shared
0.00
None
17.23K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.37K
TypeSH
Market value$2.08M
1.18%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD WHITEHALL FDS
SOLEShares25.25K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
61.12K
VANGUARD MALVERN FDS
SOLEShares36.05K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
36.05K
SOUTHERN CO
SOLEShares18.44K
TypeSH
Market value$1.32M
0.75%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD WHITEHALL FDS
SOLEShares15.71K
TypeSH
Market value$1.00M
0.57%
Sole
0.00
Shared
0.00
None
15.71K
NUTANIX INC
SOLEShares10.58K
TypeSH
Market value$653.2K
0.37%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$480.6K
0.27%
Sole
0.00
Shared
0.00
None
1.85K
DELTA AIR LINES INC DEL
SOLEShares9.56K
TypeSH
Market value$457.8K
0.26%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 38.07K | SH | $19.96M 11.35% | 0.00 | 0.00 | 38.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 215.90K | SH | $18.71M 10.64% | 0.00 | 0.00 | 215.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.52K | SH | $16.20M 9.21% | 0.00 | 0.00 | 38.52K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 232.18K | SH | $15.97M 9.08% | 0.00 | 0.00 | 232.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.06K | SH | $14.88M 8.46% | 0.00 | 0.00 | 57.06K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 62.68K | SH | $14.78M 8.40% | 0.00 | 0.00 | 62.68K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 143.81K | SH | $11.25M 6.40% | 0.00 | 0.00 | 143.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.07K | SH | $10.18M 5.79% | 0.00 | 0.00 | 53.07K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 64.84K | SH | $10.11M 5.75% | 0.00 | 0.00 | 64.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 103.57K | SH | $8.96M 5.09% | 0.00 | 0.00 | 103.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 56.95K | SH | $6.65M 3.78% | 0.00 | 0.00 | 56.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.82K | SH | $4.98M 2.83% | 0.00 | 0.00 | 61.82K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.54K | SH | $2.22M 1.26% | 0.00 | 0.00 | 15.54K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.90K | SH | $2.09M 1.19% | 0.00 | 0.00 | 15.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.23K | SH | $2.09M 1.19% | 0.00 | 0.00 | 17.23K |
APPLE INCSOLE | COM | 12.15K | SH | $2.08M 1.19% | 0.00 | 0.00 | 12.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.37K | SH | $2.08M 1.18% | 0.00 | 0.00 | 11.37K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 25.25K | SH | $2.06M 1.17% | 0.00 | 0.00 | 25.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 61.12K | SH | $1.97M 1.12% | 0.00 | 0.00 | 61.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 36.05K | SH | $1.73M 0.98% | 0.00 | 0.00 | 36.05K |
SOUTHERN COSOLE | COM | 18.44K | SH | $1.32M 0.75% | 0.00 | 0.00 | 18.44K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 15.71K | SH | $1.00M 0.57% | 0.00 | 0.00 | 15.71K |
NUTANIX INCSOLE | CL A | 10.58K | SH | $653.2K 0.37% | 0.00 | 0.00 | 10.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $480.6K 0.27% | 0.00 | 0.00 | 1.85K |
DELTA AIR LINES INC DELSOLE | COM NEW | 9.56K | SH | $457.8K 0.26% | 0.00 | 0.00 | 9.56K |
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