SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VONG, BRK.B, VYMI, VBK, and represent 48.75% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VCLT (+$7.3M), VYMI, VOE, VBR, VNQ, VGT, BRK.B, VSS, VBK, VPU.
- Started 5 new stock positions in VWOB, NVDA, VTI, VOO, VEU.
- Reduced shares in these 8 stocks: VCIT, VNQI, AAPL, MSFT, HD, NTNX, GOOG, AMZN.
- Sold out of its position in VNQI.
- SWAN Capital was a net buyer of stock by $28M.
- SWAN Capital has $176M in assets under management (AUM), dropping by 40.21%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 11.4 | $20M | +8% | 38k | 524.35 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 10.6 | $19M | 216k | 86.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $16M | +9% | 39k | 420.52 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 9.1 | $16M | +30% | 232k | 68.80 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 8.5 | $15M | +8% | 57k | 260.72 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 8.4 | $15M | +2% | 63k | 235.79 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.4 | $11M | +184% | 144k | 78.23 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $10M | +31% | 53k | 191.88 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.7 | $10M | +38% | 65k | 155.91 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $9.0M | +31% | 104k | 86.48 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 3.8 | $6.7M | +21% | 57k | 116.84 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $5.0M | -43% | 62k | 80.51 |
|
| Vanguard World Utilities Etf (VPU) | 1.3 | $2.2M | +95% | 16k | 142.58 |
|
| Vanguard World Energy Etf (VDE) | 1.2 | $2.1M | +78% | 16k | 131.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.1M | +71% | 17k | 120.99 |
|
| Apple (AAPL) | 1.2 | $2.1M | -5% | 12k | 171.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.1M | +68% | 11k | 182.61 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $2.1M | +71% | 25k | 81.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.0M | +78% | 61k | 32.23 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $1.7M | +58% | 36k | 47.89 |
|
| Southern Company (SO) | 0.8 | $1.3M | 18k | 71.74 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $1.0M | NEW | 16k | 63.85 |
|
| Nutanix Cl A (NTNX) | 0.4 | $653k | 11k | 61.72 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $481k | NEW | 1.8k | 259.90 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $458k | +64% | 9.6k | 47.87 |
|
| Microsoft Corporation (MSFT) | 0.3 | $442k | -11% | 1.1k | 420.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $390k | NEW | 812.00 | 480.70 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $339k | NEW | 375.00 | 903.56 |
|
| Amazon (AMZN) | 0.2 | $316k | 1.7k | 180.38 |
|
|
| Pfizer (PFE) | 0.2 | $307k | +7% | 11k | 27.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $306k | NEW | 5.2k | 58.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $305k | 2.0k | 152.26 |
|
|
| Home Depot (HD) | 0.1 | $233k | -16% | 608.00 | 383.60 |
|
| At&t (T) | 0.1 | $229k | +11% | 13k | 17.60 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $131k | 29k | 4.53 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- SWAN Capital 2024 Q1 filed April 30, 2024
- SWAN Capital 2023 Q3 filed Oct. 19, 2023
- SWAN Capital 2023 Q1 filed May 15, 2023