13F 机构持仓

SWAN Capital LLC

PENSACOLA FL · SEC CIK 0001952722

2026Q22026Q1 更早 9 个季度 🔒
$2.92亿2026Q2 申报市值
580持仓数
64.7%前十大占比 · 第一大 9.5%
82 / 61新建仓 / 清仓
申报市值走势$2.92亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VYMI 9.5%
VNQ 7.6%
VCLT 7.6%
VTIP 7.3%
VIG 6.3%
VYM 6.2%
PFF 6.0%
VPU 5.6%
VWOB 4.3%
VIGI 4.3%

2026Q2 买入最多 按季末市值估算

VWOB 加仓+$315.15万
PFF 加仓+$217.11万
VTIP 加仓+$200.13万
VPU 加仓+$193.85万
VIG 加仓+$166.06万

2026Q2 卖出最多 按季末市值估算

VGT 减仓-$342.25万
VBK 减仓-$155.68万
VONG 减仓-$133.96万
VOT 减仓-$117.86万
VDE 减仓-$112.51万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
UIS UNISYS CORP $4.03万0.01%11,000 00.0% — 不变
T AT&T INC $3.98万0.01%1,924 -146-7.1% -$3,022 减仓
FDXF FEDEX FGHT HLDG CO INC $3.90万0.01%258 258— $3.90万 新建仓
XLK SELECT SECTOR SPDR TR $3.84万0.01%202 -199-49.6% -$3.78万 减仓
WTPI WISDOMTREE TR $3.77万0.01%1,151 685147.0% $2.25万 加仓
JPM JPMORGAN CHASE & CO $3.66万0.01%112 -71-38.8% -$2.32万 减仓
— SPROTT FDS TR $3.61万0.01%720 00.0% — 不变
V VISA INC $3.43万0.01%100 100— $3.43万 新建仓
CRM SALESFORCE INC $3.40万0.01%217 94.3% $1,411 加仓
IGLD FIRST TR EXCHANGE-TRADED FD $3.38万0.01%1,605 951145.4% $2.00万 加仓
QQQM INVESCO EXCH TRADED FD TR II $3.36万0.01%111 00.0% — 不变
SLV ISHARES SILVER TR $3.29万0.01%615 -218-26.2% -$1.17万 减仓
AFRM AFFIRM HLDGS INC $3.26万0.01%400 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $3.18万0.01%309 00.0% — 不变
DFCF DIMENSIONAL ETF TRUST $3.14万0.01%743 743— $3.14万 新建仓
SCHD SCHWAB STRATEGIC TR $3.13万0.01%986 80.8% $254 加仓
CVX CHEVRON CORPORATION $3.08万0.01%186 1710.1% $2,818 加仓
IBM INTERNATIONAL BUSINESS MACHS $3.04万0.01%108 88.0% $2,250 加仓
IDVO AMPLIFY ETF TR $3.04万0.01%723 423141.0% $1.78万 加仓
CALY CALLAWAY GOLF CO $3.02万0.01%1,608 00.0% — 不变
— GLOBAL X FDS $3.01万0.01%1,410 825141.0% $1.76万 加仓
ITA ISHARES TR $2.97万0.01%122 54.3% $1,216 加仓
UBER UBER TECHNOLOGIES INC $2.96万0.01%410 4512.3% $3,247 加仓
UPS UNITED PARCEL SVCS INC $2.95万0.01%274 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $2.92万0.01%490 490— $2.92万 新建仓
CEG CONSTELLATION ENERGY CORP $2.89万0.01%116 4052.6% $9,971 加仓
SCHG SCHWAB STRATEGIC TR $2.89万0.01%854 10.1% $34 加仓
FIS FIDELITY NATL INFORMATION SV $2.87万0.01%739 00.0% — 不变
PHYS SPROTT ASSET MANAGEMENT LP $2.87万0.01%951 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $2.81万0.01%96 00.0% — 不变
AGNC AGNC INVT CORP $2.73万0.01%2,500 00.0% — 不变
CAT CATERPILLAR INC $2.66万0.01%25 00.0% — 不变
ARCC ARES CAPITAL CORP $2.60万0.01%1,402 725.4% $1,334 加仓
NOVT NOVANTA INC $2.53万0.01%156 00.0% — 不变
WM WASTE MGMT INC DEL $2.52万0.01%113 -44-28.0% -$9,807 减仓
MRVL MARVELL TECHNOLOGY INC $2.38万0.01%80 -32-28.6% -$9,532 减仓
NFLX NETFLIX INC. $2.33万0.01%327 -131-28.6% -$9,353 减仓
ETSY ETSY INC $2.31万0.01%307 00.0% — 不变
CCL CARNIVAL CORP LTD $2.29万0.01%800 800— $2.29万 新建仓
AMSC AMERICAN SUPERCONDUCTOR CORP $2.28万0.01%550 5010.0% $2,076 加仓
TGT TARGET CORP $2.27万0.01%174 00.0% — 不变
VTRS VIATRIS INC $2.21万0.01%1,394 00.0% — 不变
CBRS CEREBRAS SYSTEMS INC $2.21万0.01%100 100— $2.21万 新建仓
AXP AMERICAN EXPRESS CO $2.15万0.01%64 1325.5% $4,370 加仓
RKLB ROCKET LAB CORP $2.13万0.01%210 180600.0% $1.83万 加仓
ARM ARM HOLDINGS PLC $2.13万0.01%60 -42-41.2% -$1.49万 减仓
ADBE ADOBE INC $2.11万0.01%103 00.0% — 不变
CLS CELESTICA INC $2.08万0.01%57 00.0% — 不变
ENB ENBRIDGE INC $2.01万0.01%371 -28-7.0% -$1,518 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $2.01万0.01%327 192142.2% $1.18万 加仓
AI C3 AI INC $1.91万0.01%2,100 00.0% — 不变
DTD WISDOMTREE TR $1.89万0.01%203 00.0% — 不变
FISV FISERV INC $1.87万0.01%382 00.0% — 不变
DUK DUKE ENERGY CORP NEW $1.87万0.01%148 42.8% $506 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1.87万0.01%550 00.0% — 不变
PG PROCTER & GAMBLE CO $1.76万0.01%120 5173.9% $7,479 加仓
ZM ZOOM COMMUNICATIONS INC $1.73万0.01%200 00.0% — 不变
IVV ISHARES TR $1.72万0.01%23 23— $1.72万 新建仓
NKE NIKE INC $1.72万0.01%419 16061.8% $6,570 加仓
ABT ABBOTT LABORATORIES $1.71万0.01%188 00.0% — 不变
CMCSA COMCAST CORP NEW $1.69万0.01%690 14827.3% $3,634 加仓
STM STMICROELECTRONICS N V $1.69万0.01%225 -53-19.1% -$3,969 减仓
SMA SMARTSTOP SELF STORAG REIT I $1.63万0.01%501 00.0% — 不变
NEE NEXTERA ENERGY INC $1.57万0.01%179 74.1% $616 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1.52万0.01%238 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $1.52万0.01%20 00.0% — 不变
— BITWISE XRP ETF $1.50万0.01%1,283 00.0% — 不变
TOL TOLL BROTHERS INC $1.48万0.01%90 00.0% — 不变
VFC V F CORP $1.48万0.01%885 00.0% — 不变
CVLT COMMVAULT SYS INC $1.47万0.01%104 00.0% — 不变
ASTS AST SPACEMOBILE INC $1.45万0.00%163 3325.4% $2,932 加仓
DIVO AMPLIFY ETF TR $1.43万0.00%312 204188.9% $9,323 加仓
DOCU DOCUSIGN INC $1.40万0.00%315 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $1.36万0.00%50 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $1.33万0.00%59 1225.5% $2,710 加仓
ETR ENTERGY CORP NEW $1.32万0.00%115 85283.3% $9,763 加仓
COP CONOCOPHILLIPS $1.31万0.00%126 00.0% — 不变
SU SUNCOR ENERGY INC NEW $1.29万0.00%240 -160-40.0% -$8,589 减仓
APP APPLOVIN CORP $1.29万0.00%25 00.0% — 不变
— TIDAL TRUST III $1.26万0.00%292 168135.5% $7,266 加仓
WMB WILLIAMS COS INC $1.24万0.00%167 -14-7.7% -$1,042 减仓
WFC WELLS FARGO & CO $1.24万0.00%150 00.0% — 不变
AWR AMER STATES WTR CO $1.24万0.00%150 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $1.21万0.00%695 00.0% — 不变
LVHD LEGG MASON ETF INVT $1.21万0.00%274 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $1.19万0.00%77 00.0% — 不变
NOW SERVICENOW INC $1.19万0.00%120 2222.4% $2,184 加仓
PAVE GLOBAL X FDS $1.19万0.00%202 00.0% — 不变
SNDA SONIDA SENIOR LIVING INC $1.18万0.00%288 00.0% — 不变
VLO VALERO ENERGY CORP $1.17万0.00%45 -30-40.0% -$7,813 减仓
DVN DEVON ENERGY CORP NEW $1.16万0.00%280 00.0% — 不变
FVD FIRST TR EXCHANGE-TRADED FD $1.13万0.00%234 00.0% — 不变
CHRD CHORD ENERGY CORPORATION $1.12万0.00%98 1011.4% $1,146 加仓
CCJ CAMECO CORP $1.11万0.00%109 00.0% — 不变
OXLC OXFORD LANE CAP CORP $1.08万0.00%1,232 00.0% — 不变
GBTC GRAYSCALE BITCOIN TRUST ETF $1.08万0.00%237 -274-53.6% -$1.25万 减仓
PH PARKER-HANNIFIN CORP $1.08万0.00%11 11— $1.08万 新建仓
WPM WHEATON PRECIOUS METALS CORP $1.07万0.00%95 00.0% — 不变
— UBS AG $1.05万0.00%161 145906.2% $9,435 加仓
NEM NEWMONT CORP $1.03万0.00%110 60120.0% $5,615 加仓