Filed: 8/14/2024ACC: 0001986042-24-000013
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $183.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$183.56M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
LG-TERM COR BD$15.00M8.2%
INTL HIGH ETF$14.55M7.9%
VNG RUS1000GRW$12.52M6.8%
REAL ESTATE ETF$11.88M6.5%
INF TECH ETF$11.82M6.4%
CL B NEW$10.43M5.7%
COM$9.18M5.0%
Portfolio Concentration
Top 3$42.07M22.9%
4–10$67.39M36.7%
11–25$66.03M36.0%
Rest$8.07M4.4%
Top 3 weight
22.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares197.78K
TypeSH
Market value$15.00M
8.17%
Sole
0.00
Shared
0.00
None
197.78K
VANGUARD WHITEHALL FDS
SOLEShares212.36K
TypeSH
Market value$14.55M
7.93%
Sole
0.00
Shared
0.00
None
212.36K
VANGUARD SCOTTSDALE FDS
SOLEShares133.41K
TypeSH
Market value$12.52M
6.82%
Sole
0.00
Shared
0.00
None
133.41K
VANGUARD INDEX FDS
SOLEShares141.78K
TypeSH
Market value$11.88M
6.47%
Sole
0.00
Shared
0.00
None
141.78K
VANGUARD WORLD FD
SOLEShares20.49K
TypeSH
Market value$11.82M
6.44%
Sole
0.00
Shared
0.00
None
20.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.63K
TypeSH
Market value$10.43M
5.68%
Sole
0.00
Shared
0.00
None
25.63K
VANGUARD INDEX FDS
SOLEShares38.51K
TypeSH
Market value$8.84M
4.82%
Sole
0.00
Shared
0.00
None
38.51K
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$8.83M
4.81%
Sole
0.00
Shared
0.00
None
35.28K
VANGUARD WORLD FD
SOLEShares54.97K
TypeSH
Market value$8.13M
4.43%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD WHITEHALL FDS
SOLEShares91.97K
TypeSH
Market value$7.48M
4.07%
Sole
0.00
Shared
0.00
None
91.97K
VANGUARD WORLD FD
SOLEShares57.49K
TypeSH
Market value$7.33M
4.00%
Sole
0.00
Shared
0.00
None
57.49K
VANGUARD WHITEHALL FDS
SOLEShares61.77K
TypeSH
Market value$7.33M
3.99%
Sole
0.00
Shared
0.00
None
61.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.81K
TypeSH
Market value$7.27M
3.96%
Sole
0.00
Shared
0.00
None
39.81K
ISHARES TR
SOLEShares224.67K
TypeSH
Market value$7.09M
3.86%
Sole
0.00
Shared
0.00
None
224.67K
VANGUARD INDEX FDS
SOLEShares44.84K
TypeSH
Market value$6.75M
3.67%
Sole
0.00
Shared
0.00
None
44.84K
VANGUARD INDEX FDS
SOLEShares36.91K
TypeSH
Market value$6.74M
3.67%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD MALVERN FDS
SOLEShares118.97K
TypeSH
Market value$5.77M
3.15%
Sole
0.00
Shared
0.00
None
118.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.53K
TypeSH
Market value$4.53M
2.47%
Sole
0.00
Shared
0.00
None
38.53K
VANGUARD SCOTTSDALE FDS
SOLEShares50.78K
TypeSH
Market value$4.06M
2.21%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD WHITEHALL FDS
SOLEShares56.96K
TypeSH
Market value$3.58M
1.95%
Sole
0.00
Shared
0.00
None
56.96K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.56M
1.39%
Sole
0.00
Shared
0.00
None
12.15K
SOUTHERN CO
SOLEShares18.44K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
18.44K
NUTANIX INC
SOLEShares10.58K
TypeSH
Market value$601.7K
0.33%
Sole
0.00
Shared
0.00
None
10.58K
NVIDIA CORPORATION
SOLEShares4.05K
TypeSH
Market value$500.3K
0.27%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$494.6K
0.27%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 197.78K | SH | $15.00M 8.17% | 0.00 | 0.00 | 197.78K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 212.36K | SH | $14.55M 7.93% | 0.00 | 0.00 | 212.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 133.41K | SH | $12.52M 6.82% | 0.00 | 0.00 | 133.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 141.78K | SH | $11.88M 6.47% | 0.00 | 0.00 | 141.78K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.49K | SH | $11.82M 6.44% | 0.00 | 0.00 | 20.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.63K | SH | $10.43M 5.68% | 0.00 | 0.00 | 25.63K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.51K | SH | $8.84M 4.82% | 0.00 | 0.00 | 38.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.28K | SH | $8.83M 4.81% | 0.00 | 0.00 | 35.28K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 54.97K | SH | $8.13M 4.43% | 0.00 | 0.00 | 54.97K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 91.97K | SH | $7.48M 4.07% | 0.00 | 0.00 | 91.97K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 57.49K | SH | $7.33M 4.00% | 0.00 | 0.00 | 57.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.77K | SH | $7.33M 3.99% | 0.00 | 0.00 | 61.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.81K | SH | $7.27M 3.96% | 0.00 | 0.00 | 39.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 224.67K | SH | $7.09M 3.86% | 0.00 | 0.00 | 224.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.84K | SH | $6.75M 3.67% | 0.00 | 0.00 | 44.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.91K | SH | $6.74M 3.67% | 0.00 | 0.00 | 36.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 118.97K | SH | $5.77M 3.15% | 0.00 | 0.00 | 118.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.53K | SH | $4.53M 2.47% | 0.00 | 0.00 | 38.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 50.78K | SH | $4.06M 2.21% | 0.00 | 0.00 | 50.78K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 56.96K | SH | $3.58M 1.95% | 0.00 | 0.00 | 56.96K |
APPLE INCSOLE | COM | 12.15K | SH | $2.56M 1.39% | 0.00 | 0.00 | 12.15K |
SOUTHERN COSOLE | COM | 18.44K | SH | $1.43M 0.78% | 0.00 | 0.00 | 18.44K |
NUTANIX INCSOLE | CL A | 10.58K | SH | $601.7K 0.33% | 0.00 | 0.00 | 10.58K |
NVIDIA CORPORATIONSOLE | COM | 4.05K | SH | $500.3K 0.27% | 0.00 | 0.00 | 4.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $494.6K 0.27% | 0.00 | 0.00 | 1.85K |
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