Swan Capital LLC Top Holdings and 13F Report (2025) About Swan Capital LLCInvestment ActivitySwan Capital LLC has $216.53 million in total holdings as of March 31, 2025.Swan Capital LLC owns shares of 384 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Swan Capital LLC has purchased 381 new stocks and bought additional shares in 45 stocks.Swan Capital LLC sold shares of 34 stocks and completely divested from 44 stocks this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $19,796,255Vanguard International High Dividend Yield ETF $17,655,081Vanguard Real Estate ETF $16,802,402Vanguard Dividend Appreciation ETF $12,887,481iShares Preferred and Income Securities ETF $12,833,466 Largest New Holdings this Quarter 620076307 - Motorola Solutions $358,566 Holding808524805 - Schwab International Equity ETF $21,442 Holding46138G649 - Invesco NASDAQ 100 ETF $21,425 Holding595112103 - Micron Technology $17,378 Holding97717W109 - WisdomTree U.S. Total Dividend Fund $15,621 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 3,424 shares (about $1.86M)Vanguard Russell 1000 Growth ETF 18,534 shares (about $1.72M)Vanguard Small-Cap Growth ETF 6,161 shares (about $1.55M)Vanguard Mid-Cap Growth ETF 5,339 shares (about $1.31M)Vanguard Long-Term Corporate Bond ETF 16,578 shares (about $1.26M) Largest Sales this Quarter Vanguard Energy ETF 17,003 shares (about $2.21M)Vanguard Short-Term Inflation-Protected Securities ETF 19,979 shares (about $996.95K)Vanguard Utilities ETF 5,441 shares (about $929.38K)Vanguard International Dividend Appreciation ETF 8,239 shares (about $683.34K)Vanguard Dividend Appreciation ETF 2,482 shares (about $481.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwan Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$19,796,255$1,258,435 ▲6.8%260,7869.1%ManufacturingVYMIVanguard International High Dividend Yield ETF$17,655,081$729,604 ▲4.3%239,5868.2%ETFVNQVanguard Real Estate ETF$16,802,402$665,378 ▲4.1%185,5807.8%ETFVIGVanguard Dividend Appreciation ETF$12,887,481$481,481 ▼-3.6%66,4346.0%ETFPFFiShares Preferred and Income Securities ETF$12,833,466$166,864 ▲1.3%417,6205.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,774,211$996,953 ▼-7.2%255,9965.9%ManufacturingVIGIVanguard International Dividend Appreciation ETF$12,704,435$683,344 ▼-5.1%153,1765.9%ETFVDEVanguard Energy ETF$11,728,667$2,205,465 ▼-15.8%90,4225.4%ETFVPUVanguard Utilities ETF$11,610,686$929,381 ▼-7.4%67,9745.4%ETFVYMVanguard High Dividend Yield ETF$11,367,073$185,961 ▲1.7%88,1445.2%ETFBRK.BBerkshire Hathaway$8,367,764$198,117 ▲2.4%15,7123.9%FinanceVONGVanguard Russell 1000 Growth ETF$7,867,494$1,719,773 ▲28.0%84,7883.6%ETFVGTVanguard Information Technology ETF$7,807,009$1,857,107 ▲31.2%14,3943.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$6,639,640$7,961 ▲0.1%103,4213.1%ETFVOTVanguard Mid-Cap Growth ETF$6,082,330$1,306,152 ▲27.3%24,8622.8%ETFVBKVanguard Small-Cap Growth ETF$6,025,262$1,551,130 ▲34.7%23,9322.8%ETFVOEVanguard Mid-Cap Value ETF$5,193,852$1,048,018 ▲25.3%32,3522.4%ETFVBRVanguard Small-Cap Value ETF$5,107,629$1,195,220 ▲30.5%27,4182.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,576,073$654,756 ▲22.4%30,9351.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,562,822$642,219 ▲22.0%43,5771.6%ETFAAPLApple$2,701,989$666 ▼0.0%12,1641.2%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$2,562,085$1,237,256 ▲93.4%31,0411.2%ETFSOSouthern$1,703,374$13,425 ▲0.8%18,5250.8%UtilitiesVTIVanguard Total Stock Market ETF$508,1790.0%1,8490.2%ETFNVDANVIDIA$446,686$976 ▲0.2%4,1210.2%Computer and TechnologyVOOVanguard S&P 500 ETF$422,434$5,139 ▲1.2%8220.2%ETFMSFTMicrosoft$380,472$14,258 ▲3.9%1,0140.2%Computer and TechnologyMSIMotorola Solutions$358,566$358,566 ▲New Holding8190.2%Computer and TechnologyAMZNAmazon.com$341,897$1,332 ▼-0.4%1,7970.2%Retail/WholesaleTAT&T$316,2840.0%11,1840.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$316,1600.0%5,2120.1%ETFPFEPfizer$288,022$25 ▲0.0%11,3660.1%MedicalNTNXNutanix$264,720$279,241 ▼-51.3%3,7920.1%Computer and TechnologyGOOGAlphabet$218,7220.0%1,4000.1%Computer and TechnologyBLACKROCK INC$209,1720.0%2210.1%COMHDHome Depot$208,1660.0%5680.1%Retail/WholesaleMCDMcDonald's$192,1080.0%6150.1%Retail/WholesaleMNKDMannKind$145,1160.0%28,8500.1%MedicalCAGConagra Brands$140,3380.0%5,2620.1%Consumer StaplesGEGE Aerospace$131,8990.0%6590.1%IndustrialsVGKVanguard FTSE Europe ETF$128,2740.0%1,8270.1%ETFFERGUSON ENTERPRISES INC$127,0620.0%7930.1%COMMON STOCK NEWFDXFedEx$126,2780.0%5180.1%TransportationMETAMeta Platforms$121,0360.0%2100.1%Computer and TechnologyJNJJohnson & Johnson$117,4150.0%7080.1%MedicalLLYEli Lilly and Company$112,3240.0%1360.1%MedicalWMTWalmart$107,455$14,046 ▼-11.6%1,2240.0%Retail/WholesaleLWLamb Weston$97,2730.0%1,8250.0%Consumer StaplesVBVanguard Small-Cap ETF$87,3700.0%3940.0%ETFEXASExact Sciences$86,5800.0%2,0000.0%MedicalCRWDCrowdStrike$79,3310.0%2250.0%Computer and TechnologyVZVerizon Communications$78,189$1,088 ▼-1.4%1,7240.0%Computer and TechnologyVOVanguard Mid-Cap ETF$77,982$6,714 ▲9.4%3020.0%ETFMAMastercard$68,5150.0%1250.0%Business ServicesBABoeing$67,5380.0%3960.0%AerospaceAMTAmerican Tower$65,2800.0%3000.0%FinanceTSLATesla$60,903$518 ▼-0.8%2350.0%Auto/Tires/TrucksMPCMarathon Petroleum$59,150$31,469 ▼-34.7%4060.0%EnergyGSThe Goldman Sachs Group$56,2680.0%1030.0%FinanceFISFidelity National Information Services$55,1890.0%7390.0%Business ServicesCRMSalesforce$53,6720.0%2000.0%Computer and TechnologyKMIKinder Morgan$53,5510.0%1,8770.0%EnergyDDominion Energy$51,6970.0%9220.0%UtilitiesGE VERNOVA INC$49,4550.0%1620.0%COMUPSUnited Parcel Service$48,2970.0%4390.0%TransportationSLViShares Silver Trust$48,1890.0%1,5550.0%ETFPALANTIR TECHNOLOGIES INC$47,433$169 ▲0.4%5620.0%CL ACOSTCostco Wholesale$47,2890.0%500.0%Retail/WholesaleLUVSouthwest Airlines$43,6540.0%1,3000.0%TransportationAIC3.ai$42,1000.0%2,0000.0%Computer and TechnologyWYNNWynn Resorts$41,8340.0%5010.0%Consumer DiscretionaryMRKMerck & Co., Inc.$38,5070.0%4290.0%MedicalROKURoku$38,2490.0%5430.0%Consumer DiscretionaryPANWPalo Alto Networks$35,834$1,706 ▲5.0%2100.0%Computer and TechnologyCVXChevron$34,294$65,577 ▼-65.7%2050.0%EnergySPXLDirexion Daily S&P 500 Bull 3x Shares$33,132$3,369 ▼-9.2%2360.0%ETFJPMJPMorgan Chase & Co.$30,6630.0%1250.0%FinanceSNOWSnowflake$29,5240.0%2020.0%Computer and TechnologySHOPShopify$28,6440.0%3000.0%Computer and TechnologyAPDAir Products and Chemicals$28,3120.0%960.0%Basic MaterialsOXLCOxford Lane Capital$27,7440.0%5,8780.0%Financial ServicesGRAYSCALE BITCOIN TRUST ETF$26,7850.0%4110.0%SHS REP COM UTCVSCVS Health$26,558$10,163 ▲62.0%3920.0%MedicalWMWaste Management$26,1610.0%1130.0%Business ServicesINTCIntel$25,9680.0%1,1430.0%Computer and TechnologyPDIPIMCO Dynamic Income Fund$25,7400.0%1,3000.0%Financial ServicesBMYBristol-Myers Squibb$25,2500.0%4140.0%MedicalABTAbbott Laboratories$24,938$133 ▼-0.5%1880.0%MedicalHPEHewlett Packard Enterprise$24,9040.0%1,6140.0%Computer and TechnologyDOCUDocuSign$24,4200.0%3000.0%Computer and TechnologyADBEAdobe$24,1620.0%630.0%Computer and TechnologyCATCaterpillar$24,0750.0%730.0%IndustrialsAGNCAGNC Investment$23,9500.0%2,5000.0%FinanceTFCTruist Financial$23,4560.0%5700.0%FinanceSPROTT PHYSICAL GOLD TR$22,8810.0%9510.0%UNITWBAWalgreens Boots Alliance$22,8090.0%2,0420.0%Retail/WholesaleSCHFSchwab International Equity ETF$21,442$21,442 ▲New Holding1,0840.0%ETFQQQMInvesco NASDAQ 100 ETF$21,425$21,425 ▲New Holding1110.0%ETFAMDAdvanced Micro Devices$20,5480.0%2000.0%Computer and TechnologyAVGOBroadcom$20,259$16,743 ▲476.2%1210.0%Computer and TechnologyShowing largest 100 holdings. 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