Filer Name: SWAN CAPITAL LLC
CIK: 1952722
Period: 2024-12-31
Filed At: 2025-02-25
Number of Holdings: 381
Portfolio Value: $0.20B

Swan Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCLT US VANGUARD LONG-TERM CORP BOND 244,208 $18M 8.91% 10.6% -
VNQ US VANGUARD REAL ESTATE ETF 178,231 $16M 7.75% 12.7% -
VYMI US VANGUARD INT HIGH DVD YLD IN 229,685 $16M 7.61% 8.2% -
VIG US VANGUARD DIVIDEND APPREC ETF 68,916 $13M 6.58% 18.7% -
VTIP US VANGUARD SHORT-TERM TIPS 275,975 $13M 6.52% 22.8% -
VDE US VANGUARD ENERGY ETF 107,425 $13M 6.36% 22.8% -
PFF US ISHARES PREFERRED & INCOME S 412,190 $13M 6.32% 20.5% -
VIGI US VANGUARD INT DIV APP INDX FD 161,415 $13M 6.30% 25.1% -
VPU US VANGUARD UTILITIES ETF 73,415 $12M 5.85% 14.1% -
VYM US VANGUARD HIGH DVD YIELD ETF 86,702 $11M 5.40% 8.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 15,340 $7M 3.39% -17.3% -
VONG US VANGUARD RUSSELL 1000 GROWTH 66,254 $7M 3.34% -32.6% -
VGT US VANGUARD INFO TECH ETF 10,970 $7M 3.33% -21.0% -
VWOB US VANGUARD EMERG MKTS GOV BND 103,297 $7M 3.18% 21.6% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 17,771 $5M 2.43% -24.2% -
VOT US VANGUARD MID-CAP GROWTH ETF 19,523 $5M 2.42% -25.2% -
VOE US VANGUARD MID-CAP VALUE ETF 25,824 $4M 2.04% -19.2% -
VBR US VANGUARD SMALL-CAP VALUE ETF 21,002 $4M 2.03% -19.8% -
AAPL US APPLE INC 12,167 $3M 1.49% 0.1% -
VSS US VANGUARD FTSE ALL WO X-US SC 25,271 $3M 1.41% -10.9% -
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