SWAN Capital LLC

13F filer · CIK 0001952722

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$292MU.S. long equity reported on 13F

Positions48059 new · 42 closed

Net flow last quarter-$2.13MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026480 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.2M	6.24%	Not reported	+9.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$8.84M	3.03%	Not reported	-8.7%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$7.75M	2.65%	Not reported	-13.2%	Q1 2023
AAPLApple Inc.	$3.44M	1.18%	0.00%	-3.9%	Q1 2023
SOSouthern Co	$1.75M	0.60%	0.00%	-0.2%	Q1 2023
NVDANvidia Corp	$1.23M	0.42%	0.00%	-1.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$695K	0.24%	Not reported	-46.8%	Q4 2025
GOOGAlphabet Inc.	$588K	0.20%	Not reported	-3.5%	Q3 2023
XOMExxonMobil Holdings Corp	$495K	0.17%	0.00%	-16.3%	Q2 2024
MCDMcdonalds Corp	$437K	0.15%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$423K	0.14%	0.00%	-27.1%	Q3 2023
MSFTMicrosoft Corp	$422K	0.14%	0.00%	+3.5%	Q3 2023
MUMicron Technology Inc	$297K	0.10%	0.00%	-44.9%	Q1 2025
LLYELI LILLY & Co	$288K	0.10%	0.00%	+60.0%	Q2 2024
MSIMotorola Solutions, Inc.	$272K	0.09%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$269K	0.09%	0.00%	-5.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$247K	0.08%	0.00%	-17.3%	Q2 2024
GEGeneral Electric Co	$234K	0.08%	0.00%	Not reported	Q2 2024
BLKBlackRock, Inc.	$215K	0.07%	0.00%	+1.4%	Q2 2024
HDHome Depot, Inc.	$196K	0.07%	0.00%	Not reported	Q3 2023
NTNXNutanix, Inc.	$195K	0.07%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$175K	0.06%	0.00%	-5.5%	Q2 2024
FDXFedex Corp	$162K	0.06%	0.00%	Not reported	Q2 2024
SMHMarket Vectors ETF Trust	$155K	0.05%	Not reported	-0.4%	Q4 2025
PLTRPalantir Technologies Inc.	$145K	0.05%	0.00%	-7.8%	Q2 2024
METAMeta Platforms, Inc.	$141K	0.05%	Not reported	+7.3%	Q2 2024
JNJJohnson & Johnson	$141K	0.05%	0.00%	-5.6%	Q2 2024
TSLATesla, Inc.	$140K	0.05%	0.00%	+3.1%	Q2 2024
GEVGE Vernova Inc.	$129K	0.04%	0.00%	-29.0%	Q2 2024
MNKDMannkind Corp	$123K	0.04%	0.01%	Not reported	Q1 2023
INTCIntel Corp	$113K	0.04%	0.00%	-30.7%	Q2 2024
GSGoldman Sachs Group Inc	$104K	0.04%	0.00%	Not reported	Q2 2024
MPCMarathon Petroleum Corp	$104K	0.04%	0.00%	Not reported	Q2 2024
SHOPShopify Inc.	$99.1K	0.03%	0.00%	+82.7%	Q2 2024
GLDSPDR Gold Trust	$97.6K	0.03%	0.00%	+185.0%	Q2 2024
AVGOBroadcom Inc.	$94K	0.03%	0.00%	-35.2%	Q4 2024
OKEOneok Inc	$91.3K	0.03%	0.00%	-2.8%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$87.9K	0.03%	0.00%	Not reported	Q2 2025
KMIKinder Morgan, Inc.	$87.7K	0.03%	0.00%	-12.7%	Q2 2024
LOWLowes Companies Inc	$86K	0.03%	0.00%	+12.7%	Q2 2025
ROKURoku, Inc	$83.2K	0.03%	0.00%	Not reported	Q2 2024
LWLamb Weston Holdings, Inc.	$78.8K	0.03%	0.00%	Not reported	Q2 2024
BABoeing Co	$76.4K	0.03%	0.00%	Not reported	Q2 2024
CAGConagra Brands Inc.	$74.2K	0.03%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$73.1K	0.03%	0.00%	-7.6%	Q2 2024
RHRH	$68.4K	0.02%	0.00%	+93.0%	Q2 2024
HPEHewlett Packard Enterprise Co	$64K	0.02%	0.00%	Not reported	Q2 2024
DDominion Energy, Inc	$63K	0.02%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$62K	0.02%	0.00%	+4.8%	Q2 2024
GOOGLAlphabet Inc.	$56.6K	0.02%	0.00%	Not reported	Q3 2024

Q1 2026Reported May 14, 2026462 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.6M	5.74%	Not reported	+21.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$9.28M	3.41%	Not reported	-7.7%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$7.51M	2.76%	Not reported	-8.8%	Q1 2023
AAPLApple Inc.	$3.14M	1.15%	0.00%	-2.1%	Q1 2023
SOSouthern Co	$1.77M	0.65%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$1.09M	0.40%	0.00%	+48.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.02M	0.38%	Not reported	+224.7%	Q4 2025
XOMExxonMobil Holdings Corp	$733K	0.27%	0.00%	-26.8%	Q2 2024
AMZNAmazon Com Inc	$507K	0.19%	0.00%	-23.1%	Q3 2023
MCDMcdonalds Corp	$503K	0.18%	0.00%	-23.6%	Q1 2023
GOOGAlphabet Inc.	$495K	0.18%	Not reported	+15.0%	Q3 2023
MSFTMicrosoft Corp	$405K	0.15%	0.00%	+2.2%	Q3 2023
PFEPfizer Inc	$330K	0.12%	0.00%	+3.8%	Q3 2023
MSIMotorola Solutions, Inc.	$284K	0.10%	0.00%	-11.5%	Q1 2025
BLKBlackRock, Inc.	$213K	0.08%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$203K	0.07%	0.00%	-4.4%	Q2 2024
PLTRPalantir Technologies Inc.	$197K	0.07%	0.00%	+85.6%	Q2 2024
FDXFedex Corp	$185K	0.07%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$183K	0.07%	0.00%	-0.4%	Q3 2023
GEGeneral Electric Co	$178K	0.07%	0.00%	-4.9%	Q2 2024
MUMicron Technology Inc	$157K	0.06%	0.00%	+72.0%	Q1 2025
NTNXNutanix, Inc.	$146K	0.05%	0.00%	+1.1%	Q1 2023
JNJJohnson & Johnson	$144K	0.05%	0.00%	+10.7%	Q2 2024
LLYELI LILLY & Co	$138K	0.05%	0.00%	-2.6%	Q2 2024
GEVGE Vernova Inc.	$135K	0.05%	0.00%	-4.3%	Q2 2024
METAMeta Platforms, Inc.	$134K	0.05%	Not reported	Not reported	Q2 2024
TSLATesla, Inc.	$120K	0.04%	0.00%	-14.8%	Q2 2024
AVGOBroadcom Inc.	$119K	0.04%	0.00%	+405.3%	Q4 2024
KMIKinder Morgan, Inc.	$105K	0.04%	0.00%	-12.5%	Q2 2024
AMDAdvanced Micro Devices Inc	$105K	0.04%	0.00%	-12.9%	Q2 2024
MPCMarathon Petroleum Corp	$99.1K	0.04%	0.00%	Not reported	Q2 2024
OKEOneok Inc	$97.6K	0.04%	0.00%	Not reported	Q2 2024
SMHMarket Vectors ETF Trust	$90.7K	0.03%	Not reported	+0.4%	Q4 2025
GSGoldman Sachs Group Inc	$87.1K	0.03%	0.00%	Not reported	Q2 2024
CAGConagra Brands Inc.	$86.7K	0.03%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$81.8K	0.03%	0.00%	-3.4%	Q2 2025
VZVerizon Communications Inc	$78.4K	0.03%	0.00%	-11.1%	Q2 2024
LWLamb Weston Holdings, Inc.	$77.1K	0.03%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$74.1K	0.03%	0.00%	-4.3%	Q2 2024
MNKDMannkind Corp	$70.7K	0.03%	0.01%	Not reported	Q1 2023
BABoeing Co	$70.3K	0.03%	0.00%	Not reported	Q2 2024
MAMastercard Inc	$62.5K	0.02%	0.00%	-16.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$62.2K	0.02%	0.00%	-18.9%	Q2 2025
CAHCardinal Health Inc	$60.1K	0.02%	0.00%	-15.9%	Q4 2024
TAt&T Inc.	$60K	0.02%	0.00%	-64.7%	Q1 2023
DDominion Energy, Inc	$57K	0.02%	0.00%	Not reported	Q2 2024
ROKURoku, Inc	$57K	0.02%	0.00%	Not reported	Q2 2024
SLViShares Silver Trust	$56.8K	0.02%	0.00%	+64.3%	Q2 2024
SHOPShopify Inc.	$56.3K	0.02%	0.00%	+58.3%	Q2 2024
MRKMerck & Co., Inc.	$55.3K	0.02%	0.00%	-19.7%	Q2 2024

Q4 2025Reported Feb 12, 2026439 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.4M	4.83%	Not reported	+17.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$10.5M	4.10%	Not reported	-4.3%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$8.93M	3.47%	Not reported	-4.4%	Q1 2023
AAPLApple Inc.	$3.43M	1.34%	0.00%	+0.3%	Q1 2023
SOSouthern Co	$1.6M	0.62%	0.00%	-0.1%	Q1 2023
NVDANvidia Corp	$789K	0.31%	0.00%	+6.4%	Q1 2024
AMZNAmazon Com Inc	$731K	0.28%	0.00%	+40.0%	Q3 2023
XOMExxonMobil Holdings Corp	$711K	0.28%	0.00%	+66.7%	Q2 2024
MCDMcdonalds Corp	$647K	0.25%	0.00%	Not reported	Q1 2023
MSFTMicrosoft Corp	$517K	0.20%	0.00%	-2.5%	Q3 2023
GOOGAlphabet Inc.	$471K	0.18%	Not reported	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$335K	0.13%	Not reported	New	Q4 2025
MSIMotorola Solutions, Inc.	$284K	0.11%	0.00%	+0.4%	Q1 2025
PFEPfizer Inc	$282K	0.11%	0.00%	-0.4%	Q3 2023
BLKBlackRock, Inc.	$237K	0.09%	0.00%	Not reported	Q2 2024
GEGeneral Electric Co	$203K	0.08%	0.00%	Not reported	Q2 2024
NTNXNutanix, Inc.	$196K	0.08%	0.00%	Not reported	Q1 2023
CVXChevron Corp	$195K	0.08%	0.00%	+10.8%	Q2 2024
HDHome Depot, Inc.	$192K	0.07%	0.00%	+1.6%	Q3 2023
WMTWalmart Inc.	$190K	0.07%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$170K	0.07%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$166K	0.06%	0.00%	-0.7%	Q2 2024
MNKDMannkind Corp	$164K	0.06%	0.01%	Not reported	Q1 2023
EXKEndeavour Silver Corp	$162K	0.06%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$154K	0.06%	Not reported	-34.8%	Q2 2024
FDXFedex Corp	$150K	0.06%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$146K	0.06%	0.00%	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$129K	0.05%	0.00%	+33.1%	Q2 2024
AMDAdvanced Micro Devices Inc	$127K	0.05%	0.00%	+20.4%	Q2 2024
JNJJohnson & Johnson	$110K	0.04%	0.00%	Not reported	Q2 2024
GEVGE Vernova Inc.	$106K	0.04%	0.00%	Not reported	Q2 2024
KMIKinder Morgan, Inc.	$98.7K	0.04%	0.00%	-32.8%	Q2 2024
CAGConagra Brands Inc.	$95.4K	0.04%	0.00%	+4.8%	Q2 2024
GSGoldman Sachs Group Inc	$90.5K	0.04%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$86.3K	0.03%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$85.8K	0.03%	0.00%	+20.0%	Q2 2024
SMHMarket Vectors ETF Trust	$84.8K	0.03%	Not reported	New	Q4 2025
OKEOneok Inc	$79.4K	0.03%	0.00%	-23.6%	Q2 2024
MUMicron Technology Inc	$77.3K	0.03%	0.00%	+9.7%	Q1 2025
BABoeing Co	$76.6K	0.03%	0.00%	Not reported	Q2 2024
LWLamb Weston Holdings, Inc.	$76.4K	0.03%	0.00%	Not reported	Q2 2024
VZVerizon Communications Inc	$71.5K	0.03%	0.00%	+1.8%	Q2 2024
KOCoca Cola Co	$71.2K	0.03%	0.00%	+7.1%	Q2 2024
CAHCardinal Health Inc	$69.8K	0.03%	0.00%	-36.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$69.2K	0.03%	0.00%	+39.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$69K	0.03%	0.00%	+65.7%	Q2 2025
MPCMarathon Petroleum Corp	$66K	0.03%	0.00%	Not reported	Q2 2024
TGTTarget Corp	$65.9K	0.03%	0.00%	Not reported	Q2 2024
ROKURoku, Inc	$65.3K	0.03%	0.00%	+10.9%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$62.9K	0.02%	Not reported	Not reported	Q3 2025

Q3 2025Reported Nov 14, 2025427 positions
BRK.BBerkshire Hathaway Inc	$11M	4.47%	Not reported	-19.1%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.4M	4.21%	Not reported	+62.2%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$9.83M	3.98%	Not reported	-25.9%	Q1 2023
AAPLApple Inc.	$3.21M	1.30%	0.00%	-2.6%	Q1 2023
SOSouthern Co	$1.74M	0.71%	0.00%	-0.7%	Q1 2023
NVDANvidia Corp	$742K	0.30%	0.00%	-13.8%	Q1 2024
MCDMcdonalds Corp	$643K	0.26%	0.00%	-4.4%	Q1 2023
MSFTMicrosoft Corp	$568K	0.23%	0.00%	+2.1%	Q3 2023
AMZNAmazon Com Inc	$496K	0.20%	0.00%	0.0%	Q3 2023
XOMExxonMobil Holdings Corp	$399K	0.16%	0.00%	+12.5%	Q2 2024
GOOGAlphabet Inc.	$365K	0.15%	Not reported	-6.0%	Q3 2023
MSIMotorola Solutions, Inc.	$337K	0.14%	0.00%	-10.0%	Q1 2025
PFEPfizer Inc	$290K	0.12%	0.00%	0.0%	Q3 2023
NTNXNutanix, Inc.	$282K	0.11%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$264K	0.11%	Not reported	+54.1%	Q2 2024
BLKBlackRock, Inc.	$258K	0.10%	0.00%	-2.2%	Q2 2024
HDHome Depot, Inc.	$223K	0.09%	0.00%	-6.0%	Q3 2023
GEGeneral Electric Co	$198K	0.08%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$180K	0.07%	0.00%	-44.3%	Q2 2024
WMTWalmart Inc.	$176K	0.07%	0.00%	-22.4%	Q2 2024
TSLATesla, Inc.	$168K	0.07%	0.00%	+9.9%	Q2 2024
TAt&T Inc.	$166K	0.07%	0.00%	-48.9%	Q1 2023
MNKDMannkind Corp	$155K	0.06%	0.01%	Not reported	Q1 2023
KMIKinder Morgan, Inc.	$151K	0.06%	0.00%	+184.5%	Q2 2024
GOOGLAlphabet Inc.	$126K	0.05%	0.00%	+524.1%	Q3 2024
FDXFedex Corp	$122K	0.05%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$118K	0.05%	0.00%	+1.3%	Q2 2024
LWLamb Weston Holdings, Inc.	$106K	0.04%	0.00%	Not reported	Q2 2024
OKEOneok Inc	$103K	0.04%	0.00%	+1785.3%	Q2 2024
GEVGE Vernova Inc.	$99.6K	0.04%	0.00%	Not reported	Q2 2024
PLTRPalantir Technologies Inc.	$99.2K	0.04%	0.00%	-1.1%	Q2 2024
JNJJohnson & Johnson	$98.6K	0.04%	0.00%	-28.7%	Q2 2024
ENBEnbridge Inc	$97K	0.04%	0.00%	+293.1%	Q2 2024
CAGConagra Brands Inc.	$96.3K	0.04%	0.00%	Not reported	Q2 2024
VVisa Inc.	$91.1K	0.04%	0.00%	+1680.0%	Q2 2025
LOWLowes Companies Inc	$90K	0.04%	0.00%	-3.5%	Q2 2025
EXKEndeavour Silver Corp	$87.5K	0.04%	0.00%	-20.0%	Q2 2024
CAHCardinal Health Inc	$84K	0.03%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$82K	0.03%	0.00%	-6.4%	Q2 2024
AMDAdvanced Micro Devices Inc	$79.4K	0.03%	0.00%	-9.6%	Q2 2024
MPCMarathon Petroleum Corp	$78.3K	0.03%	0.00%	Not reported	Q2 2024
BABoeing Co	$76.2K	0.03%	0.00%	-8.8%	Q2 2024
VZVerizon Communications Inc	$75.8K	0.03%	0.00%	-10.7%	Q2 2024
MAMastercard Inc	$71.1K	0.03%	0.00%	-4.6%	Q2 2024
SLViShares Silver Trust	$65.9K	0.03%	0.00%	Not reported	Q2 2024
IBITiShares Bitcoin Trust ETF	$65K	0.03%	0.00%	New	Q3 2025
KOCoca Cola Co	$63.1K	0.03%	0.00%	+5.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$61.5K	0.02%	Not reported	New	Q3 2025
TGTTarget Corp	$60.5K	0.02%	0.00%	+287.4%	Q2 2024
DDominion Energy, Inc	$56.4K	0.02%	0.00%	Not reported	Q2 2024

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