SWAN Capital LLC
556 holdingsFiling period: 2026-03-31Current AUM: $291.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 282.7K | $26.6M | $29.3M | 10.05% | -4,862 | 2026-03-31 |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | 278.0K | $20.8M | $20.0M | 6.87% | -4,155 | 2026-03-31 |
| 3 | VNQ | VANGUARD INDEX FDS | 222.5K | $19.7M | $22.0M | 7.56% | +22.0K | 2026-03-31 |
| 4 | VTIP | VANGUARD MALVERN FDS | 382.4K | $19.1M | $19.0M | 6.52% | +122.3K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 105.3K | $15.6M | $17.1M | 5.86% | +18.7K | 2026-03-31 |
| 6 | PFF | ISHARES TR | 504.5K | $15.3M | $15.4M | 5.28% | +95.3K | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 70.9K | $15.2M | $17.0M | 5.82% | +11.5K | 2026-03-31 |
| 8 | VDE | VANGUARD WORLD FD | 84.3K | $14.6M | $14.2M | 4.86% | -9,306 | 2026-03-31 |
| 9 | VPU | VANGUARD WORLD FD | 73.4K | $14.6M | $14.0M | 4.82% | +11.4K | 2026-03-31 |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 121.2K | $10.7M | $11.8M | 4.05% | +21.4K | 2026-03-31 |
| 11 | VGT | VANGUARD WORLD FD | 14.7K | $10.3M | $13.3M | 4.58% | -1,889 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.4K | $9.3M | $9.3M | 3.19% | -1,625 | 2026-03-31 |
| 13 | VWOB | VANGUARD WHITEHALL FDS | 140.8K | $9.3M | $9.3M | 3.18% | +43.8K | 2026-03-31 |
| 14 | VBK | VANGUARD INDEX FDS | 26.0K | $7.9M | $8.9M | 3.04% | -4,479 | 2026-03-31 |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | 69.0K | $7.6M | $8.4M | 2.89% | -6,165 | 2026-03-31 |
| 16 | VOT | VANGUARD INDEX FDS | 29.2K | $7.5M | $8.6M | 2.96% | -2,815 | 2026-03-31 |
| 17 | VOE | VANGUARD INDEX FDS | 38.8K | $7.2M | $7.9M | 2.73% | -7,000 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 32.3K | $7.0M | $7.9M | 2.72% | -5,682 | 2026-03-31 |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | 59.8K | $5.6M | $6.6M | 2.27% | -10,700 | 2026-03-31 |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | 31.7K | $4.6M | $4.8M | 1.64% | -5,760 | 2026-03-31 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 50.8K | $4.2M | $4.1M | 1.42% | -2,210 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 12.4K | $3.1M | $3.8M | 1.31% | -266 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 18.4K | $1.8M | $1.7M | 0.60% | -- | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 6.3K | $1.1M | $1.3M | 0.43% | +2.0K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 1.8K | $1.0M | $1.2M | 0.42% | +1.2K | 2026-03-31 |
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