SWAN Capital LLC

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CIK 1952722

13F portfolio (2026-Q1)

$272M

Positions

553

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

551

Top 5

37.4%

Top 10

63.3%

Effective N

19.5

HHI

0.051

This quarter

110 new · 0 exit →

By sector

Unclassified90.9%

Financials3.6%

Information Technology2.4%

Utilities0.8%

Consumer Discretionary0.7%

Energy0.4%

Communication Services0.4%

Health Care0.3%

Other0.5%

By market cap

Unknown91.0%

Mega (>$200B)6.7%

Large ($10–200B)2.0%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other90.9%

North America9.1%

Asia-Pacific0.0%

Europe0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.29%	141
Technology Hardware & Equipment	1.21%	18
Utilities	0.80%	21
Semiconductors & Semiconductor Equipment	0.61%	22
Specialty Retail	0.40%	14
Oil, Gas & Consumable Fuels	0.38%	22
Software	0.37%	24
Pharmaceuticals & Biotechnology	0.29%	15
Software & IT Services	0.28%	25
Hotels, Restaurants & Leisure	0.20%	5
Electrical Equipment & Components	0.12%	5
Capital Markets	0.12%	8
Communications Equipment	0.11%	4
Commercial Services & Supplies	0.08%	15
Airlines	0.08%	4
Food Products	0.07%	9
Automobiles & Components	0.06%	6
Diversified Telecommunication Services	0.06%	5
Banks	0.05%	21
Media & Entertainment	0.05%	8
Metals & Mining	0.05%	32
Aerospace & Defense	0.04%	14
Equity Real Estate Investment Trusts (REITs)	0.03%	14
Beverages	0.03%	3
Insurance	0.03%	7
Chemicals	0.03%	15
Distributors	0.03%	3
Machinery	0.02%	14
Marine	0.01%	3
Health Care Equipment & Supplies	0.01%	13
Food & Staples Retailing	0.01%	2
Road & Rail	0.01%	4
Construction & Engineering	0.01%	5
Leisure Products	0.01%	1
Entertainment	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	3
Paper & Forest Products	0.01%	2
Tobacco	0.00%	2
Life Sciences Tools & Services	0.00%	4
Transportation Infrastructure	0.00%	1
Health Care Providers & Services	0.00%	2
Household Durables	0.00%	2
Construction Materials	0.00%	3
Coal & Consumable Fuels	0.00%	2
Real Estate Management & Development	0.00%	2
Professional Services	0.00%	2
Diversified Consumer Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VYMI	VANGUARD WHITEHALL FDS	Unclassified	9.79%
2	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	7.64%
3	VNQ	VANGUARD INDEX FDS	Unclassified	7.26%
4	VTIP	VANGUARD MALVERN FDS	Unclassified	7.02%
5	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.74%
6	PFF	ISHARES TR	Unclassified	5.62%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.60%
8	VDE	VANGUARD WORLD FD	Unclassified	5.36%
9	VPU	VANGUARD WORLD FD	Unclassified	5.35%
10	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	3.94%

411/551 names classified · sector 9.1% of weight · industry 5.7% · mkt cap 9.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

FinancialsBRK.B, BLK, MA, GS, V · other

Information TechnologyAAPL, NTNX, NVDA, MSFT, MSI · other

UtilitiesSO, KMI, D, OKE, TRP · other

Consumer DiscretionaryAMZN, MCD, HD, WMT, FERG · other

Communication ServicesGOOG, T, META, VZ, GOOGL · other

Health CarePFE, MNKD, LLY, JNJ, MRK · other

IndustrialsDAL, FDX, BA, FIS, UPS · other

EnergyXOM, CVX, MPC, ENB, PSX · other

Consumer StaplesCAG, LW, KO, CVS, PEP · other

MaterialsAPD, NKE, AEM, KVUE, KGC · other

Real EstateAMT, AGNC, CCI, NLY, SMA · other

UnclassifiedVYMI, VGT, VONG, VOT, VBK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (286 classified)SWAN Capital LLC centroid (Large Core)

Information TechnologyUtilitiesConsumer DiscretionaryCommunication ServicesEnergyHealth CareIndustrialsFinancialsConsumer StaplesMaterialsReal Estate

Style box summary for SWAN Capital LLC: centroid Large Core. Heaviest cells: Large Growth 1.7%, Large Value 1.6%, Large Core 1.4%.

Classified: 5.5% of book weight (286/548 names) · unclassified 94.5%: VYMI, VCLT, VNQ, VTIP, VYM, PFF, VIG, VDE, VPU, VIGI +252 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 553 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VYMIVANGUARD WHITEHALL FDS	282,677	$27M	9.8%	HOLD
2	VCLTVANGUARD SCOTTSDALE FDS	277,982	$21M	7.6%	HOLD
3	VNQVANGUARD INDEX FDS	222,529	$20M	7.3%	ADD 11%
4	VTIPVANGUARD MALVERN FDS	382,363	$19M	7.0%	ADD 47%
5	VYMVANGUARD WHITEHALL FDS	105,343	$16M	5.7%	ADD 22%
6	PFFISHARES TR	504,455	$15M	5.6%	ADD 23%
7	VIGVANGUARD SPECIALIZED FUNDS	70,892	$15M	5.6%	ADD 19%
8	VDEVANGUARD WORLD FD	84,302	$15M	5.4%	TRIM −10%
9	VPUVANGUARD WORLD FD	73,440	$15M	5.3%	ADD 18%
10	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	121,164	$11M	3.9%	ADD 21%
11	VGTVANGUARD WORLD FD	14,724	$10M	3.8%	TRIM −11%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	19,363	$9M	3.4%	TRIM −8%
13	VWOBVANGUARD WHITEHALL FDS	140,836	$9M	3.4%	ADD 45%
14	VBKVANGUARD INDEX FDS	26,040	$8M	2.9%	TRIM −15%
15	VONGVANGUARD SCOTTSDALE FDS	68,990	$8M	2.8%	TRIM −8%
16	VOTVANGUARD INDEX FDS	29,164	$8M	2.8%	TRIM −9%
17	VOEVANGUARD INDEX FDS	38,826	$7M	2.6%	TRIM −15%
18	VBRVANGUARD INDEX FDS	32,338	$7M	2.6%	TRIM −15%
19	VONVVANGUARD SCOTTSDALE FDS	59,757	$6M	2.1%	TRIM −15%
20	VSSVANGUARD INTL EQUITY INDEX F	31,730	$5M	1.7%	TRIM −15%
21	VCITVANGUARD SCOTTSDALE FDS	50,795	$4M	1.5%	TRIM −4%
22	AAPLAPPLE INC	12,367	$3M	1.2%	TRIM −2%
23	SOSOUTHERN CO	18,377	$2M	0.7%	HOLD
24	NVDANVIDIA CORPORATION	6,265	$1M	0.4%	ADD 48%
25	QQQINVESCO QQQ TR	1,773	$1M	0.4%	ADD 225%
26	XOMEXXON MOBIL CORP	4,322	$733,275	0.3%	TRIM −27%
27	VOOVANGUARD INDEX FDS	992	$592,921	0.2%	ADD 22%
28	VTIVANGUARD INDEX FDS	1,661	$532,865	0.2%	HOLD
29	AMZNAMAZON COM INC	2,434	$506,929	0.2%	TRIM −23%
30	MCDMCDONALDS CORP	1,617	$502,547	0.2%	TRIM −24%
31	GOOGALPHABET INC	1,725	$494,825	0.2%	ADD 15%
32	MSFTMICROSOFT CORP	1,093	$404,639	0.1%	ADD 2%
33	PFEPFIZER INC	11,754	$330,041	0.1%	ADD 4%
34	MSIMOTOROLA SOLUTIONS INC	655	$284,250	0.1%	TRIM −11%
35	BLKBLACKROCK INC	221	$212,538	0.1%	HOLD
36	WMTWALMART INC	1,632	$202,825	0.1%	TRIM −4%
37	PLTRPALANTIR TECHNOLOGIES INC	1,344	$196,600	0.1%	ADD 86%
38	FDXFEDEX CORP	518	$184,501	0.1%	HOLD
39	HDHOME DEPOT INC	557	$183,192	0.1%	HOLD
40	GEGE AEROSPACE	627	$177,924	0.1%	TRIM −5%
41	MUMICRON TECHNOLOGY INC	466	$157,433	0.1%	ADD 72%
42	SOXXISHARES TR	468	$153,813	0.1%	HOLD
43	VGKVANGUARD INTL EQUITY INDEX F	1,827	$150,600	0.1%	HOLD
44	NTNXNUTANIX INC	3,832	$145,654	0.1%	HOLD
45	JNJJOHNSON & JOHNSON	589	$143,975	0.1%	ADD 11%
46	LLYELI LILLY & CO	150	$138,049	0.1%	TRIM −3%
47	GEVGE VERNOVA INC	155	$135,300	0.0%	TRIM −4%
48	METAMETA PLATFORMS INC	234	$133,912	0.0%	HOLD
49	TSLATESLA INC	322	$119,704	0.0%	TRIM −15%
50	AVGOBROADCOM INC	384	$118,712	0.0%	ADD 405%
51	KMIKINDER MORGAN INC DEL	3,142	$105,351	0.0%	TRIM −12%
52	AMDADVANCED MICRO DEVICES INC	515	$104,766	0.0%	TRIM −13%
53	MPCMARATHON PETE CORP	406	$99,137	0.0%	HOLD
54	VEUVANGUARD INTL EQUITY INDEX F	1,312	$98,531	0.0%	TRIM −75%
55	OKEONEOK INC NEW	1,080	$97,621	0.0%	HOLD
56	SMHVANECK ETF TRUST	237	$90,714	0.0%	HOLD
57	GSGOLDMAN SACHS GROUP INC	103	$87,137	0.0%	HOLD
58	CAGCONAGRA BRANDS INC	5,514	$86,680	0.0%	HOLD
59	VOVANGUARD INDEX FDS	298	$85,481	0.0%	HOLD
60	LOWLOWES COS INC	346	$81,753	0.0%	TRIM −3%
61	VZVERIZON COMMUNICATIONS INC	1,561	$78,362	0.0%	TRIM −11%
62	LWLAMB WESTON HLDGS INC	1,825	$77,125	0.0%	HOLD
63	KOCOCA COLA CO	974	$74,073	0.0%	TRIM −4%
64	MNKDMANNKIND CORP	28,850	$70,683	0.0%	HOLD
65	BABOEING CO	353	$70,258	0.0%	HOLD
66	MAMASTERCARD INCORPORATED	125	$62,458	0.0%	TRIM −17%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	184	$62,183	0.0%	TRIM −19%
68	CAHCARDINAL HEALTH INC	285	$60,132	0.0%	TRIM −16%
69	TAT&T INC	2,070	$60,009	0.0%	TRIM −65%
70	DDOMINION ENERGY INC	922	$56,998	0.0%	HOLD
71	ROKUROKU INC	602	$56,961	0.0%	HOLD
72	SLVISHARES SILVER TR	833	$56,761	0.0%	ADD 64%
73	SHOPSHOPIFY INC	475	$56,345	0.0%	ADD 58%
74	MRKMERCK & CO INC	460	$55,320	0.0%	TRIM −20%
75	JPMJPMORGAN CHASE & CO	183	$53,727	0.0%	ADD 21%
76	IBITISHARES BITCOIN TRUST ETF	1,394	$53,557	0.0%	HOLD
77	XLKSELECT SECTOR SPDR TR	401	$53,302	0.0%	ADD 100%
78	INTCINTEL CORP	1,163	$51,340	0.0%	TRIM −4%
79	ORCLORACLE CORP	340	$50,017	0.0%	ADD 143%
80	COSTCOSTCO WHSL CORP NEW	50	$49,822	0.0%	HOLD
81	GOOGLALPHABET INC	158	$45,496	0.0%	HOLD
82	NFLXNETFLIX INC	458	$44,037	0.0%	NEW
83	SLVRSPROTT FDS TR	720	$42,610	0.0%	ADD 2300%
84	AFLAFLAC INC	375	$41,141	0.0%	HOLD
85	GLDSPDR GOLD TR	93	$40,017	0.0%	ADD 830%
86	SPYMSPDR SERIES TRUST	509	$38,942	0.0%	HOLD
87	CRMSALESFORCE INC	208	$38,849	0.0%	HOLD
88	WMWASTE MGMT INC DEL	157	$36,077	0.0%	ADD 39%
89	CVXCHEVRON CORP NEW	169	$34,966	0.0%	TRIM −87%
90	FISFIDELITY NATL INFORMATION SV	739	$34,666	0.0%	HOLD
91	CVSCVS HEALTH CORP	478	$34,330	0.0%	ADD 98%
92	HPEHEWLETT PACKARD ENTERPRISE C	1,418	$33,763	0.0%	HOLD
93	PHYSSprott Physical Gold Trust	951	$33,703	0.0%	HOLD
94	VPLVANGUARD INTL EQUITY INDEX F	317	$30,980	0.0%	NEW
95	AVDVAMERICAN CENTY ETF TR	309	$30,857	0.0%	NEW
96	RHRH	215	$30,061	0.0%	HOLD
97	LUVSOUTHWEST AIRLS CO	800	$30,056	0.0%	TRIM −38%
98	SCHDSCHWAB STRATEGIC TR	978	$30,009	0.0%	NEW
99	APDAIR PRODS & CHEMS INC	96	$27,887	0.0%	HOLD
100	QQQINEOS ETF TRUST	561	$27,876	0.0%	ADD 658%
101	GBTCGRAYSCALE BITCOIN TRUST ETF	511	$26,960	0.0%	HOLD
102	UPSUNITED PARCEL SERVICE INC	274	$26,958	0.0%	TRIM −39%
103	SUSUNCOR ENERGY INC NEW	400	$26,444	0.0%	HOLD
104	QQQMINVESCO EXCH TRADED FD TR II	111	$26,376	0.0%	HOLD
105	UBERUBER TECHNOLOGIES INC	365	$26,254	0.0%	HOLD
106	ITAIShares U.S. Aerospace & Defense ETF	117	$25,666	0.0%	ADD 9%
107	RSPINVESCO EXCHANGE TRADED FD T	131	$25,142	0.0%	NEW
108	AGNCAGNC Investment Corp	2,500	$25,075	0.0%	HOLD
109	ADBEADOBE INC	103	$25,037	0.0%	HOLD
110	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	853	$24,840	0.0%	TRIM −54%
111	ETNEATON CORP PLC	68	$24,322	0.0%	ADD 240%
112	IBMINTERNATIONAL BUSINESS MACHS	100	$24,239	0.0%	HOLD
113	ARCCARES CAPITAL CORP	1,330	$23,967	0.0%	HOLD
114	DRKYTIDAL TRUST III	1,197	$23,102	0.0%	NEW
115	EPDENTERPRISE PRODS PARTNERS L	606	$22,940	0.0%	ADD 263%
116	UISUNISYS CORP	11,000	$22,770	0.0%	HOLD
117	DYLGGLOBAL X FDS	881	$22,444	0.0%	NEW
118	OMAHTIDAL TRUST III	1,241	$22,363	0.0%	NEW
119	CALYTOPGOLF CALLAWAY BRANDS CORP	1,608	$22,319	0.0%	HOLD
120	TSPYETF OPPORTUNITIES TRUST	958	$22,178	0.0%	NEW
121	UNMUNUM GROUP	300	$21,909	0.0%	NEW
122	ENBENBRIDGE INC	399	$21,602	0.0%	ADD 13%
123	FISVFISERV INC	382	$21,316	0.0%	ADD 27%
124	CEGCONSTELLATION ENERGY CORP	76	$21,312	0.0%	ADD 25%
125	TGTTARGET CORP	174	$21,089	0.0%	TRIM −74%
126	CCLCARNIVAL CORP	800	$20,704	0.0%	HOLD
127	DISDISNEY WALT CO	211	$20,288	0.0%	ADD 27%
128	KQQQKURV ETF TR	838	$20,246	0.0%	NEW
129	FFORD MTR CO	1,729	$19,953	0.0%	HOLD
130	ABTABBOTT LABS	188	$19,302	0.0%	TRIM −37%
131	XRPBITWISE XRP ETF BENEFICIAL INT	1,283	$19,283	0.0%	HOLD
132	DUKDUKE ENERGY CORP NEW	144	$18,855	0.0%	TRIM −28%
133	VTRSVIATRIS INC	1,394	$18,833	0.0%	HOLD
134	BXBLACKSTONE INC	162	$18,662	0.0%	ADD 125%
135	VLOVALERO ENERGY CORP	75	$18,531	0.0%	TRIM −25%
136	NOVTNOVANTA INC	156	$18,425	0.0%	HOLD
137	AFRMAFFIRM HLDGS INC	400	$18,328	0.0%	HOLD
138	CATCATERPILLAR INC	25	$17,712	0.0%	TRIM −66%
139	AIC3 AI INC	2,100	$17,682	0.0%	HOLD
140	CMGCHIPOTLE MEXICAN GRILL INC	550	$17,606	0.0%	HOLD
141	DTDWISDOMTREE TR	203	$17,531	0.0%	HOLD
142	RCLROYAL CARIBBEAN GROUP	63	$17,336	0.0%	NEW
143	GEHCGE HEALTHCARE TECHNOLOGIES I	238	$16,941	0.0%	HOLD
144	AMSCAMERICAN SUPERCONDUCTOR CORP	500	$16,925	0.0%	ADD 25%
145	IGLDFIRST TR EXCHANGE-TRADED FD	654	$16,697	0.0%	NEW
146	ROADCONSTRUCTION PARTNERS INC	150	$16,668	0.0%	HOLD
147	COPCONOCOPHILLIPS	126	$16,632	0.0%	TRIM −25%
148	ZMZOOM COMMUNICATIONS INC	200	$16,078	0.0%	HOLD
149	CLSCELESTICA INC	57	$16,056	0.0%	ADD 185%
150	NEENEXTERA ENERGY INC	172	$15,996	0.0%	ADD 7%
151	AEMAGNICO EAGLE MINES LTD	77	$15,629	0.0%	TRIM −6%
152	AXPAMERICAN EXPRESS CO	51	$15,562	0.0%	HOLD
153	CMCSACOMCAST CORP NEW	542	$15,561	0.0%	HOLD
154	ARMARM HOLDINGS PLC	102	$15,431	0.0%	ADD 2%
155	ETSYETSY INC	307	$15,344	0.0%	HOLD
156	SMASMARTSTOP SELF STORAG REIT I	501	$15,170	0.0%	NEW
157	SILGLOBAL X FDS	168	$15,133	0.0%	NEW
158	VFCV F CORP	885	$15,036	0.0%	HOLD
159	DOCUDOCUSIGN INC	315	$14,934	0.0%	HOLD
160	WTPIWISDOMTREE TR	466	$14,870	0.0%	NEW
161	DVNDEVON ENERGY CORP NEW	280	$14,090	0.0%	TRIM −22%
162	WDCWESTERN DIGITAL CORP	52	$14,065	0.0%	NEW
163	NKENIKE INC	259	$13,685	0.0%	HOLD
164	GDXVANECK ETF TRUST GOLD MINERS ETF	145	$13,307	0.0%	NEW
165	IJRISHARES TR	107	$13,301	0.0%	ADD 224%
166	SPYSTATE STR SPDR S&P 500 ETF T	20	$13,203	0.0%	TRIM −78%
167	WMBWILLIAMS COS INC	181	$13,166	0.0%	ADD 10%
168	AEPAMERICAN ELEC PWR CO INC	100	$13,108	0.0%	HOLD
169	KGCKINROSS GOLD CORP	425	$12,971	0.0%	TRIM −6%
170	ETENERGY TRANSFER L P	668	$12,892	0.0%	ADD 5%
171	OXYOCCIDENTAL PETE CORP	197	$12,805	0.0%	HOLD
172	FTNTFORTINET INC	155	$12,667	0.0%	ADD 150%
173	PEPPEPSICO INC	81	$12,649	0.0%	TRIM −20%
174	CHRDCHORD ENERGY CORPORATION	88	$12,532	0.0%	HOLD
175	FSSLFS SPECIALTY LENDING FD	999	$12,497	0.0%	HOLD
176	WPMWHEATON PRECIOUS METALS CORP	95	$12,446	0.0%	ADD 19%
177	EFASGLOBAL X FDS	585	$12,393	0.0%	NEW
178	TOLTOLL BROTHERS INC	90	$12,282	0.0%	NEW
179	IDVOAMPLIFY ETF TR	300	$12,141	0.0%	NEW
180	OXLCOXFORD LANE CAP CORP	1,232	$12,049	0.0%	HOLD
181	WFCWELLS FARGO CO NEW	150	$11,942	0.0%	HOLD
182	MMM3M CO	82	$11,909	0.0%	NEW
183	CCJCAMECO CORP	109	$11,838	0.0%	ADD 9%
184	DDOGDATADOG INC	100	$11,805	0.0%	NEW
185	RTXRTX CORPORATION	61	$11,767	0.0%	TRIM −40%
186	LVHDLEGG MASON ETF INVT	274	$11,661	0.0%	HOLD
187	IJHISHARES TR	170	$11,480	0.0%	NEW
188	AWRAMER STATES WTR CO	150	$11,343	0.0%	HOLD
189	PANWPALO ALTO NETWORKS INC	70	$11,222	0.0%	ADD 40%
190	SBUXSTARBUCKS CORP	124	$11,109	0.0%	ADD 13%
191	MRVLMARVELL TECHNOLOGY INC	112	$11,094	0.0%	ADD 12%
192	FVDFIRST TR EXCHANGE-TRADED FD	234	$11,005	0.0%	HOLD
193	ALABASTERA LABS INC	100	$10,960	0.0%	HOLD
194	SNDKSANDISK CORP	17	$10,801	0.0%	NEW
195	ASTSAST SPACEMOBILE INC	130	$10,773	0.0%	ADD 30%
196	RIVNRIVIAN AUTOMOTIVE INC	695	$10,460	0.0%	HOLD
197	PYPLPAYPAL HLDGS INC	227	$10,267	0.0%	HOLD
198	PAVEGLOBAL X FDS	202	$10,255	0.0%	HOLD
199	NOWSERVICENOW INC	98	$10,246	0.0%	ADD 3%
200	RVIROBINHOOD VENTURES FD I	384	$10,191	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VYMIVANGUARD WHITEHALL FDS

230K

240K

281K

290K

288K

283K

$27M

VCLTVANGUARD SCOTTSDALE FDS

244K

261K

245K

262K

282K

278K

$21M

VNQVANGUARD INDEX FDS

178K

186K

155K

183K

201K

223K

$20M

VTIPVANGUARD MALVERN FDS

276K

256K

132K

228K

260K

382K

$19M

VYMVANGUARD WHITEHALL FDS

87K

88K

45K

74K

87K

105K

$16M

PFFISHARES TR

412K

418K

212K

358K

409K

504K

$15M

VIGVANGUARD SPECIALIZED FUNDS

69K

66K

33K

53K

59K

71K

$15M

VDEVANGUARD WORLD FD

107K

90K

50K

83K

94K

84K

$15M

VPUVANGUARD WORLD FD

73K

68K

34K

56K

62K

73K

$15M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

161K

153K

54K

90K

100K

121K

$11M

VGTVANGUARD WORLD FD

11K

14K

27K

19K

17K

15K

$10M

BRK.BBERKSHIRE HATHAWAY INC DEL

15K

16K

27K

22K

21K

19K

$9M

VWOBVANGUARD WHITEHALL FDS

103K

51K

83K

97K

141K

$9M

VBKVANGUARD INDEX FDS

18K

24K

45K

32K

31K

26K

$8M

VONGVANGUARD SCOTTSDALE FDS

66K

85K

120K

81K

75K

69K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SWAN Capital LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 553 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

SWAN Capital LLC