SWAN Capital LLC
SWAN Capital LLC reported 580 holdings worth US$292M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
SWAN Capital LLC reported 580 holdings worth US$292M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Southern Company (the). Filed Aug 13, 2026 (Form 13F).
- Holdings
- 580
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 17,674 | US$8.84M | 3.0% |
| Apple Inc | 11,888 | US$3.44M | 1.2% |
| Southern Company (the) | 18,332 | US$1.75M | 0.60% |
| Nvidia Corporation | 6,150 | US$1.23M | 0.42% |
| Alphabet Inc (google) Class C | 1,804 | US$645K | 0.22% |
| Exxon Mobil Corporation | 3,618 | US$495K | 0.17% |
| Mcdonald's Corporation | 1,617 | US$437K | 0.15% |
| Amazon.com, Inc. | 1,775 | US$423K | 0.14% |
| Microsoft Corp. | 1,131 | US$422K | 0.14% |
| Micron Technology, Inc. | 257 | US$297K | 0.10% |
| Eli Lilly And Company | 240 | US$288K | 0.10% |
| Motorola Solutions, Inc. | 655 | US$272K | 0.09% |
| Pfizer, Inc. | 11,171 | US$269K | 0.09% |
| Advanced Micro Devices Inc | 426 | US$247K | 0.08% |
| Ge Aerospace | 627 | US$234K | 0.08% |
| Blackrock, Inc. | 224 | US$215K | 0.07% |
| Home Depot, Inc. (the) | 557 | US$196K | 0.07% |
| Nutanix, Inc. | 3,832 | US$195K | 0.07% |
| Walmart Inc. | 1,542 | US$175K | 0.06% |
| Fedex Corporation | 518 | US$162K | 0.06% |
| Palantir Technologies Inc. | 1,239 | US$145K | 0.05% |
| Meta Platforms, Inc. | 251 | US$141K | 0.05% |
| Johnson & Johnson | 556 | US$141K | 0.05% |
| Tesla, Inc. | 332 | US$140K | 0.05% |
| Ge Vernova Inc. | 110 | US$129K | 0.04% |
| Mannkind Corporation | 28,850 | US$123K | 0.04% |
| Intel Corporation | 806 | US$113K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 103 | US$104K | 0.04% |
| Marathon Petroleum Corporation | 406 | US$104K | 0.04% |
| Shopify Inc. | 868 | US$99,108 | 0.03% |
| Broadcom Inc. | 249 | US$94,038 | 0.03% |
| Oneok, Inc. | 1,050 | US$91,287 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 184 | US$87,873 | 0.03% |
| Kinder Morgan, Inc. | 2,742 | US$87,662 | 0.03% |
| Lowe's Companies, Inc. | 390 | US$85,991 | 0.03% |
| Roku, Inc. | 602 | US$83,160 | 0.03% |
| Lamb Weston Holdings, Inc. | 1,825 | US$78,804 | 0.03% |
| Boeing Company (the) | 353 | US$76,414 | 0.03% |
| Conagra Brands, Inc. | 5,514 | US$74,218 | 0.03% |
| Coca-cola Company (the) | 900 | US$73,143 | 0.03% |
| Rh | 415 | US$68,363 | 0.02% |
| Hewlett Packard Enterprise Company | 1,418 | US$63,966 | 0.02% |
| Dominion Energy, Inc. | 922 | US$62,963 | 0.02% |
| Merck & Company, Inc. | 482 | US$61,994 | 0.02% |
| Astera Labs, Inc. | 110 | US$53,132 | 0.02% |
| Verizon Communications Inc. | 1,218 | US$51,570 | 0.02% |
| Costco Wholesale Corporation | 50 | US$46,774 | 0.02% |
| Space Exploration Technologies Corp | 271 | US$46,303 | 0.02% |
| Aflac Incorporated | 375 | US$43,969 | 0.02% |
| Oracle Corporation | 290 | US$42,500 | 0.01% |
| Cardinal Health, Inc. | 177 | US$41,968 | 0.01% |
| Southwest Airlines Company | 800 | US$41,136 | 0.01% |
| Unisys Corporation New | 11,000 | US$40,260 | 0.01% |
| At&t Inc. | 1,924 | US$39,827 | 0.01% |
| Jp Morgan Chase & Co. | 112 | US$36,585 | 0.01% |
| Visa Inc. | 100 | US$34,309 | 0.01% |
| Salesforce, Inc. | 217 | US$34,016 | 0.01% |
| Affirm Holdings, Inc. | 400 | US$32,620 | 0.01% |
| Chevron Corporation | 186 | US$30,831 | 0.01% |
| International Business Machines Corporation | 108 | US$30,371 | 0.01% |
| Callaway Golf Company | 1,608 | US$30,214 | 0.01% |
| Uber Technologies, Inc. | 410 | US$29,586 | 0.01% |
| United Parcel Service, Inc. | 274 | US$29,482 | 0.01% |
| Constellation Energy Corporation | 116 | US$28,917 | <0.01% |
| Fidelity National Information Services, Inc. | 739 | US$28,732 | <0.01% |
| Air Products And Chemicals, Inc. | 96 | US$28,145 | <0.01% |
| Agnc Investment Corp. | 2,500 | US$27,250 | <0.01% |
| Caterpillar, Inc. | 25 | US$26,623 | <0.01% |
| Ares Capital Corporation | 1,402 | US$25,979 | <0.01% |
| Novanta Inc. | 156 | US$25,309 | <0.01% |
| Waste Management, Inc. | 113 | US$25,185 | <0.01% |
| Marvell Technology, Inc. | 80 | US$23,831 | <0.01% |
| Netflix, Inc. | 327 | US$23,348 | <0.01% |
| Etsy, Inc. | 307 | US$23,126 | <0.01% |
| Carnival Corporation Ltd. | 800 | US$22,856 | <0.01% |
| American Superconductor Corporation | 550 | US$22,831 | <0.01% |
| Target Corporation | 174 | US$22,726 | <0.01% |
| Viatris Inc. | 1,394 | US$22,137 | <0.01% |
| Cerebras Systems Inc. | 100 | US$22,100 | <0.01% |
| American Express Company | 64 | US$21,514 | <0.01% |
| Rocket Lab Corporation | 210 | US$21,347 | <0.01% |
| Adobe Inc. | 103 | US$21,117 | <0.01% |
| Celestica Inc. | 57 | US$20,794 | <0.01% |
| Enbridge Inc. | 371 | US$20,112 | <0.01% |
| C3.ai, Inc. | 2,100 | US$19,089 | <0.01% |
| Fiserv, Inc. | 382 | US$18,737 | <0.01% |
| Duke Energy Corporation (holding Company) | 148 | US$18,734 | <0.01% |
| Chipotle Mexican Grill, Inc. | 550 | US$18,700 | <0.01% |
| Procter & Gamble Company (the) | 120 | US$17,597 | <0.01% |
| Zoom Communications, Inc. | 200 | US$17,262 | <0.01% |
| Nike, Inc. | 419 | US$17,204 | <0.01% |
| Abbott Laboratories | 188 | US$17,059 | <0.01% |
| Comcast Corporation | 690 | US$16,940 | <0.01% |
| Stmicroelectronics Nv | 225 | US$16,850 | <0.01% |
| Smartstop Self Storage Reit, Inc. | 501 | US$16,283 | <0.01% |
| Nextera Energy, Inc. | 179 | US$15,746 | <0.01% |
| Ge Healthcare Technologies Inc. | 238 | US$15,234 | <0.01% |
| Toll Brothers, Inc. | 90 | US$14,828 | <0.01% |
| V.f. Corporation | 885 | US$14,762 | <0.01% |
| Commvault Systems, Inc. | 104 | US$14,740 | <0.01% |
Every holding of SWAN Capital LLC
Source
View original at SEC
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