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  Name: SWAN Capital LLC
  City: PENSACOLA
  State: FL
  Zip: 32502
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $175,860,000
  Total Value Change : $17,033,000
  Securities Held Change : 4
   
All Securities Held : 35
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 18
  Unchanged Positions : 3
  Decreased Positions : 10

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 24 New $262.64 $481,000 1,849 0.27% 481,000 1,849 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 27 New $486.90 $390,000 812 0.22% 390,000 812 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 New $946.30 $339,000 375 0.19% 339,000 375 0    Semiconductor - Speci...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 31 New $57.31 $306,000 5,212 0.17% 306,000 5,212 0.001    Closed - End Fund - F...

      4 Records Found
  1    
Page 1 of 1
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