AI Portfolio Summary
In 2025 Q4, SWAN Capital LLC maintained a portfolio of 560 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.13% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 7.6%. The fund also reduced its exposure to META PLATFORMS INC by 34.8%.
Total Positions
560
Quarter
2025 Q4
Top Holding
VYMI (10.1%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 560
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 10.06% | 9.95% |
#1
Prev: #1
|
6.5 | -2,237 | -0.8% |
P
S
|
287,539 | $25,878,491 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 8.32% | 8.26% |
#2
Prev: #2
|
6.8 | 19,873 | 7.6% |
P
S
|
282,137 | $21,400,082 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.90% | 6.79% |
#3
Prev: #3
|
5.8 | 17,352 | 9.5% |
P
S
|
200,514 | $17,743,455 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.08% | 4.63% |
#4
2
Prev: #6
|
4.5 | 6,550 | 12.4% |
P
S
|
59,439 | $13,063,464 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.00% | 4.67% |
#5
Prev: #5
|
4.5 | 32,371 | 14.2% |
P
S
|
260,105 | $12,864,782 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 4.93% | 4.59% |
#6
1
Prev: #7
|
4.0 | 51,281 | 14.3% |
P
S
|
409,140 | $12,666,965 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.87% | 5.63% |
#7
3
Prev: #4
|
2.4 | -1,977 | -10.6% |
P
S
|
16,613 | $12,522,325 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.83% | 4.21% |
#8
3
Prev: #11
|
3.9 | 12,986 | 17.6% |
P
S
|
86,600 | $12,428,874 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 4.58% | 4.22% |
#9
1
Prev: #10
|
3.8 | 10,984 | 13.3% |
P
S
|
93,608 | $11,787,072 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 4.46% | 4.31% |
#10
1
Prev: #9
|
3.8 | 5,839 | 10.4% |
P
S
|
62,019 | $11,476,072 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.10% | 4.47% |
#11
3
Prev: #8
|
2.1 | -938 | -4.3% |
P
S
|
20,988 | $10,549,493 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.59% | 3.92% |
#12
2
Prev: #14
|
1.9 | -1,969 | -6.1% |
P
S
|
30,519 | $9,220,065 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.56% | 3.97% |
#13
Prev: #13
|
1.9 | -6,006 | -7.4% |
P
S
|
75,155 | $9,150,099 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.55% | 3.25% |
#14
3
Prev: #17
|
3.4 | 10,165 | 11.3% |
P
S
|
99,755 | $9,122,581 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.47% | 3.98% |
#15
3
Prev: #12
|
1.9 | -1,465 | -4.4% |
P
S
|
31,979 | $8,926,749 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.16% | 3.42% |
#16
1
Prev: #15
|
1.8 | -2,547 | -5.3% |
P
S
|
45,826 | $8,128,125 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.13% | 3.38% |
#17
1
Prev: #16
|
1.8 | -1,964 | -4.9% |
P
S
|
38,020 | $8,052,343 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.55% | 2.25% |
#18
2
Prev: #20
|
3.0 | 14,245 | 17.2% |
P
S
|
97,079 | $6,546,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.53% | 2.71% |
#19
1
Prev: #18
|
1.5 | -4,247 | -5.7% |
P
S
|
70,457 | $6,503,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.09% | 2.25% |
#20
1
Prev: #19
|
1.3 | -1,511 | -3.9% |
P
S
|
37,490 | $5,373,490 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.73% | 1.83% |
#21
Prev: #21
|
1.2 | -737 | -1.4% |
P
S
|
53,005 | $4,439,151 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.30% |
#22
Prev: #22
|
1.0 | 34 | 0.3% |
P
S
|
12,633 | $3,434,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.62% | 0.71% |
#23
Prev: #23
|
0.7 | -10 | -0.1% |
P
S
|
18,377 | $1,602,446 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.30% |
#24
Prev: #24
|
2.1 | 256 | 6.4% |
P
S
|
4,232 | $789,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.20% |
#25
4
Prev: #29
|
2.6 | 905 | 40.0% |
P
S
|
3,165 | $730,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.16% |
#26
4
Prev: #30
|
3.1 | 2,363 | 66.7% |
P
S
|
5,905 | $710,565 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.26% |
#27
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,117 | $647,019 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,661 | $556,883 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.23% |
#29
3
Prev: #26
|
0.6 | -27 | -2.5% |
P
S
|
1,070 | $517,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
812 | $509,230 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,500 | $470,700 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.15% | 0.15% |
#32
1
Prev: #31
|
0.6 | -8 | -0.2% |
P
S
|
5,212 | $383,395 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | — |
#33
Prev: #—
|
3.6 | 546 | no change |
NEW
|
546 | $335,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.11% | 0.14% |
#34
1
Prev: #33
|
0.5 | 3 | 0.4% |
P
S
|
740 | $283,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.11% | 0.12% |
#35
1
Prev: #34
|
0.5 | -50 | -0.4% |
P
S
|
11,319 | $281,853 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.09% | 0.10% |
#36
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
221 | $236,545 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.08% | 0.08% |
#37
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
659 | $202,992 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.08% | 0.11% |
#38
3
Prev: #35
|
1.0 | no change | no change |
P
S
|
3,792 | $196,008 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.08% | 0.07% |
#39
1
Prev: #40
|
2.0 | 125 | 10.8% |
P
S
|
1,282 | $195,436 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.09% |
#40
2
Prev: #38
|
0.5 | 9 | 1.6% |
P
S
|
559 | $192,352 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.07% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,707 | $190,177 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.07% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
378 | $169,994 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.05% |
#43
6
Prev: #49
|
0.5 | -1 | -0.6% |
P
S
|
154 | $165,579 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.06% | 0.06% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
28,850 | $163,580 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.06% | 0.04% |
#45
15
Prev: #60
|
1.0 | no change | no change |
P
S
|
1,600 | $162,496 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.11% |
#46
10
Prev: #36
|
0.0 | -125 | -34.8% |
P
S
|
234 | $154,484 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.06% | 0.06% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,827 | $152,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.06% | 0.05% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
518 | $149,653 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.06% | 0.07% |
#49
6
Prev: #43
|
1.0 | no change | no change |
P
S
|
5,869 | $145,786 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.05% | — |
#50
Prev: #—
|
3.5 | 468 | no change |
NEW
|
468 | $140,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 560 holdings