Filed: 11/14/2024ACC: 0001986042-24-000021
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $203.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$203.23M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
LG-TERM COR BD$17.94M8.8%
INTL HIGH ETF$15.58M7.7%
REAL ESTATE ETF$15.41M7.6%
DIV APP ETF$11.50M5.7%
INTL DVD ETF$11.39M5.6%
PFD AND INCM SEC$11.37M5.6%
UTILITIES ETF$11.20M5.5%
Portfolio Concentration
Top 3$48.93M24.1%
4–10$77.51M38.1%
11–25$68.14M33.5%
Rest$8.65M4.3%
Top 3 weight
24.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares220.87K
TypeSH
Market value$17.94M
8.83%
Sole
0.00
Shared
0.00
None
220.87K
VANGUARD WHITEHALL FDS
SOLEShares212.27K
TypeSH
Market value$15.58M
7.67%
Sole
0.00
Shared
0.00
None
212.27K
VANGUARD INDEX FDS
SOLEShares158.15K
TypeSH
Market value$15.41M
7.58%
Sole
0.00
Shared
0.00
None
158.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.05K
TypeSH
Market value$11.50M
5.66%
Sole
0.00
Shared
0.00
None
58.05K
VANGUARD WHITEHALL FDS
SOLEShares129.06K
TypeSH
Market value$11.39M
5.61%
Sole
0.00
Shared
0.00
None
129.06K
ISHARES TR
SOLEShares342.10K
TypeSH
Market value$11.37M
5.59%
Sole
0.00
Shared
0.00
None
342.10K
VANGUARD WORLD FD
SOLEShares64.35K
TypeSH
Market value$11.20M
5.51%
Sole
0.00
Shared
0.00
None
64.35K
VANGUARD MALVERN FDS
SOLEShares224.80K
TypeSH
Market value$11.08M
5.45%
Sole
0.00
Shared
0.00
None
224.80K
VANGUARD WORLD FD
SOLEShares87.49K
TypeSH
Market value$10.71M
5.27%
Sole
0.00
Shared
0.00
None
87.49K
VANGUARD WHITEHALL FDS
SOLEShares79.94K
TypeSH
Market value$10.25M
5.04%
Sole
0.00
Shared
0.00
None
79.94K
VANGUARD SCOTTSDALE FDS
SOLEShares98.35K
TypeSH
Market value$9.49M
4.67%
Sole
0.00
Shared
0.00
None
98.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.55K
TypeSH
Market value$8.54M
4.20%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD WORLD FD
SOLEShares13.88K
TypeSH
Market value$8.14M
4.01%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD INDEX FDS
SOLEShares26.11K
TypeSH
Market value$6.36M
3.13%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD INDEX FDS
SOLEShares23.43K
TypeSH
Market value$6.27M
3.08%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD WHITEHALL FDS
SOLEShares84.94K
TypeSH
Market value$5.64M
2.77%
Sole
0.00
Shared
0.00
None
84.94K
VANGUARD INDEX FDS
SOLEShares31.95K
TypeSH
Market value$5.36M
2.64%
Sole
0.00
Shared
0.00
None
31.95K
VANGUARD INDEX FDS
SOLEShares26.17K
TypeSH
Market value$5.25M
2.59%
Sole
0.00
Shared
0.00
None
26.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.36K
TypeSH
Market value$3.57M
1.76%
Sole
0.00
Shared
0.00
None
28.36K
VANGUARD SCOTTSDALE FDS
SOLEShares40.44K
TypeSH
Market value$3.39M
1.67%
Sole
0.00
Shared
0.00
None
40.44K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
12.15K
SOUTHERN CO
SOLEShares18.44K
TypeSH
Market value$1.66M
0.82%
Sole
0.00
Shared
0.00
None
18.44K
NUTANIX INC
SOLEShares10.58K
TypeSH
Market value$627.1K
0.31%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$523.6K
0.26%
Sole
0.00
Shared
0.00
None
1.85K
NVIDIA CORPORATION
SOLEShares4.06K
TypeSH
Market value$493.2K
0.24%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 220.87K | SH | $17.94M 8.83% | 0.00 | 0.00 | 220.87K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 212.27K | SH | $15.58M 7.67% | 0.00 | 0.00 | 212.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 158.15K | SH | $15.41M 7.58% | 0.00 | 0.00 | 158.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.05K | SH | $11.50M 5.66% | 0.00 | 0.00 | 58.05K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 129.06K | SH | $11.39M 5.61% | 0.00 | 0.00 | 129.06K |
ISHARES TRSOLE | PFD AND INCM SEC | 342.10K | SH | $11.37M 5.59% | 0.00 | 0.00 | 342.10K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 64.35K | SH | $11.20M 5.51% | 0.00 | 0.00 | 64.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 224.80K | SH | $11.08M 5.45% | 0.00 | 0.00 | 224.80K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 87.49K | SH | $10.71M 5.27% | 0.00 | 0.00 | 87.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.94K | SH | $10.25M 5.04% | 0.00 | 0.00 | 79.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 98.35K | SH | $9.49M 4.67% | 0.00 | 0.00 | 98.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.55K | SH | $8.54M 4.20% | 0.00 | 0.00 | 18.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.88K | SH | $8.14M 4.01% | 0.00 | 0.00 | 13.88K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.11K | SH | $6.36M 3.13% | 0.00 | 0.00 | 26.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.43K | SH | $6.27M 3.08% | 0.00 | 0.00 | 23.43K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 84.94K | SH | $5.64M 2.77% | 0.00 | 0.00 | 84.94K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.95K | SH | $5.36M 2.64% | 0.00 | 0.00 | 31.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.17K | SH | $5.25M 2.59% | 0.00 | 0.00 | 26.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.36K | SH | $3.57M 1.76% | 0.00 | 0.00 | 28.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.44K | SH | $3.39M 1.67% | 0.00 | 0.00 | 40.44K |
APPLE INCSOLE | COM | 12.15K | SH | $2.83M 1.39% | 0.00 | 0.00 | 12.15K |
SOUTHERN COSOLE | COM | 18.44K | SH | $1.66M 0.82% | 0.00 | 0.00 | 18.44K |
NUTANIX INCSOLE | CL A | 10.58K | SH | $627.1K 0.31% | 0.00 | 0.00 | 10.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $523.6K 0.26% | 0.00 | 0.00 | 1.85K |
NVIDIA CORPORATIONSOLE | COM | 4.06K | SH | $493.2K 0.24% | 0.00 | 0.00 | 4.06K |
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