Compliance Consultant

0001952722-26-000002.txt : 20260514 0001952722-26-000002.hdr.sgml : 20260514 20260514110116 ACCESSION NUMBER: 0001952722-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWAN Capital LLC CENTRAL INDEX KEY: 0001952722 ORGANIZATION NAME: EIN: 300799811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23261 FILM NUMBER: 26976653 BUSINESS ADDRESS: STREET 1: 107 W GREGORY ST CITY: PENSACOLA STATE: FL ZIP: 32502 BUSINESS PHONE: 8503809558 MAIL ADDRESS: STREET 1: 107 W GREGORY ST CITY: PENSACOLA STATE: FL ZIP: 32502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001952722 XXXXXXXX 03-31-2026 03-31-2026 SWAN Capital LLC

107 W GREGORY ST PENSACOLA FL 32502

13F HOLDINGS REPORT 028-23261 000305793 801-127762 N Brian Dechow Compliance Consultant 8593098433 Brian Dechow Covington KY 05-14-2026 0 554 272034429 false INFORMATION TABLE 2 swan_13f1q26.xml PROCTER & GAMBLE CO COM 742718109 9966 69 SH SOLE 0 0 69 BARINGS BDC INC COM 06759L103 4963 603 SH SOLE 0 0 603 C3 AI INC CL A 12468P104 17682 2100 SH SOLE 0 0 2100 SPROTT FDS TR SILVER MINERS 85208P873 42610 720 SH SOLE 0 0 720 NVIDIA CORPORATION COM 67066G104 1092614 6265 SH SOLE 0 0 6265 ROBINHOOD VENTURES FD I COM SHS 770701100 10191 384 SH SOLE 0 0 384 MONDELEZ INTL INC CL A 609207105 8150 141 SH SOLE 0 0 141 CARDINAL HEALTH INC COM 14149Y108 60132 285 SH SOLE 0 0 285 HEALTHPEAK PROPERTIES INC COM 42250P103 4354 265 SH SOLE 0 0 265 APPLE INC COM 037833100 3138577 12367 SH SOLE 0 0 12367 FIVE9 INC COM 338307101 334 22 SH SOLE 0 0 22 HUYA INC ADS REP SHS A 44852D108 198 60 SH SOLE 0 0 60 ISHARES GOLD TR ISHARES NEW 464285204 4937 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7505281 29164 SH SOLE 0 0 29164 ISHARES TR CONV BD ETF 46435G102 2138 21 SH SOLE 0 0 21 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6854 408 SH SOLE 0 0 408 TRANSMEDICS GROUP INC COM 89377M109 795 8 SH SOLE 0 0 8 TIDAL TRUST III VISTASHARES TARG 45259A266 23102 1197 SH SOLE 0 0 1197 NUTRIEN LTD COM 67077M108 1358 18 SH SOLE 0 0 18 MICROCHIP TECHNOLOGY INC. 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M2029K104 179 5 SH SOLE 0 0 5 ALBEMARLE CORP COM 012653101 4971 28 SH SOLE 0 0 28 SOUTHWEST AIRLS CO COM 844741108 30056 800 SH SOLE 0 0 800 NANO NUCLEAR ENERGY INC COM 63010H108 1229 60 SH SOLE 0 0 60 ZSCALER INC COM 98980G102 5331 38 SH SOLE 0 0 38 KEYCORP COM 493267108 737 37 SH SOLE 0 0 37 CELESTICA INC COM 15101Q207 16056 57 SH SOLE 0 0 57 VERSANT MEDIA GROUP INC COM CL A 925283103 777 21 SH SOLE 0 0 21 LENDINGTREE INC COM 52603B107 300 7 SH SOLE 0 0 7 GRAYSCALE ETHEREUM STAKING E SHS 389638107 1707 100 SH SOLE 0 0 100 CHORD ENERGY CORPORATION COM NEW 674215207 12532 88 SH SOLE 0 0 88 RUMBLE INC COM CL A 78137L105 724 142 SH SOLE 0 0 142 WHEELS UP EXPERIENCE INC COM CL A 96328L205 3104 6010 SH SOLE 0 0 6010 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5990 45 SH SOLE 0 0 45 EXELIXIS INC COM 30161Q104 643 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 51340 1163 SH SOLE 0 0 1163 THERMO FISHER SCIENTIFIC INC COM 883556102 983 2 SH SOLE 0 0 2 NOKIA CORP SPONSORED ADR 654902204 8 1 SH SOLE 0 0 1 SEABRIDGE GOLD INC COM 811916105 2267 80 SH SOLE 0 0 80 BLOOM ENERGY CORP COM CL A 093712107 1355 10 SH SOLE 0 0 10 SMITH & WESSON BRANDS INC COM 831754106 1882 131 SH SOLE 0 0 131 ALTRIA GROUP INC COM 02209S103 6929 105 SH SOLE 0 0 105 HERSHEY CO COM 427866108 2079 10 SH SOLE 0 0 10 BROADCOM INC COM 11135F101 118712 384 SH SOLE 0 0 384 AGNICO EAGLE MINES LTD COM 008474108 15629 77 SH SOLE 0 0 77 UNITED RENTALS INC COM 911363109 2914 4 SH SOLE 0 0 4 GSK PLC SPONSORED ADR 37733W204 4912 89 SH SOLE 0 0 89 TIDAL TRUST II YIELDMAX DORSEY 88636R669 1024 56 SH SOLE 0 0 56 TIDAL TRUST II YIELDMAX XYZ OPT 88636X872 3210 124 SH SOLE 0 0 124 ILLUMINA INC COM 452327109 1356 11 SH SOLE 0 0 11 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1021 42 SH SOLE 0 0 42 SANDISK CORP COM 80004C200 10801 17 SH SOLE 0 0 17 ABBOTT LABORATORIES COM 002824100 19302 188 SH SOLE 0 0 188 WATERS CORP COM 941848103 298 1 SH SOLE 0 0 1 GE VERNOVA INC COM 36828A101 135300 155 SH SOLE 0 0 155 VANGUARD INDEX FDS 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HLDGS INC COMMON STOCK 485924104 400 5 SH SOLE 0 0 5 CALLAWAY GOLF CO COM 131193104 22319 1608 SH SOLE 0 0 1608 TIDAL TRUST II YIELDMAX TRGT12 88636R750 1993 41 SH SOLE 0 0 41 TRINSEO PLC SHS G9059U107 26 250 SH SOLE 0 0 250 RED CAT HLDGS INC COM 75644T100 1440 110 SH SOLE 0 0 110 DOLLAR GEN CORP COM 256677105 8112 68 SH SOLE 0 0 68 URANIUM ENERGY CORP COM 916896103 810 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 404639 1093 SH SOLE 0 0 1093 SPDR GOLD TR GOLD SHS 78463V107 40017 93 SH SOLE 0 0 93 GOLD ROYALTY CORP COMMON SHARES 38071H106 1969 550 SH SOLE 0 0 550 MARVELL TECHNOLOGY INC COM 573874104 11094 112 SH SOLE 0 0 112 TIDAL TRUST II YIELDMAX NFLX 88634T782 3587 327 SH SOLE 0 0 327 ISHARES TR PFD AND INCM SEC 464288687 15295061 504455 SH SOLE 0 0 504455 GENERAL MILLS INC COM 370334104 1185 32 SH SOLE 0 0 32 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 1 SH SOLE 0 0 1 COSTCO WHOLESALE CORPORATION COM 22160K105 49822 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 6614 40 SH SOLE 0 0 40 BAOZUN INC SPONSORED ADR 06684L103 112 47 SH SOLE 0 0 47 BECTON DICKINSON & CO COM 075887109 2201 14 SH SOLE 0 0 14 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 15170 501 SH SOLE 0 0 501 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4203319 50795 SH SOLE 0 0 50795 STMICROELECTRONICS N V NY REGISTRY 861012102 9605 278 SH SOLE 0 0 278 AST SPACEMOBILE INC COM CL A 00217D100 10773 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4657 85 SH SOLE 0 0 85 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3798 222 SH SOLE 0 0 222 AT&T INC COM 00206R102 60009 2070 SH SOLE 0 0 2070 ARIS MINING CORPORATION COM 04040Y109 1857 100 SH SOLE 0 0 100 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 12393 585 SH SOLE 0 0 585 FORTINET INC COM 34959E109 12667 155 SH SOLE 0 0 155 ISHARES SILVER TR ISHARES 46428Q109 56761 833 SH SOLE 0 0 833 VERIZON COMMUNICATIONS INC COM 92343V104 78362 1561 SH SOLE 0 0 1561 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24840 853 SH SOLE 0 0 853 DYNEX CAP INC COM 26817Q886 4300 337 SH SOLE 0 0 337 WILLIAMS COS INC COM 969457100 13166 181 SH SOLE 0 0 181 STARWOOD PPTY TR INC COM 85571B105 465 27 SH SOLE 0 0 27 NIKE INC CL B 654106103 13685 259 SH SOLE 0 0 259 DIAMONDBACK ENERGY INC COM 25278X109 6923 35 SH SOLE 0 0 35 V2X INC COM 92242T101 685 10 SH SOLE 0 0 10 NVENT ELEC PLC SHS G6700G107 1774 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 506929 2434 SH SOLE 0 0 2434 NIOCORP DEVS LTD COM NEW 654484609 1115 250 SH SOLE 0 0 250 CONMED CORP COM 207410101 495 14 SH SOLE 0 0 14 ESSENTIAL UTILS INC COM 29670G102 2779 69 SH SOLE 0 0 69 JD.COM INC SPON ADS CL A 47215P106 1035 35 SH SOLE 0 0 35 TIDAL TRUST II YIELDMAX PLTR OP 88636R800 1158 30 SH SOLE 0 0 30 CHARLES RIV LABS INTL INC COM 159864107 8064 47 SH SOLE 0 0 47 CANADIAN PACIFIC KANSAS CITY COM 13646K108 787 10 SH SOLE 0 0 10 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 11661 274 SH SOLE 0 0 274 CAMECO CORP COM 13321L108 11838 109 SH SOLE 0 0 109 PAYSAFE 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SOLE 0 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7870460 26040 SH SOLE 0 0 26040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7025389 32338 SH SOLE 0 0 32338 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 16697 654 SH SOLE 0 0 654 INVESCO QQQ TR UNIT SER 1 46090E103 1023343 1773 SH SOLE 0 0 1773 TEXAS INSTRS INC COM 882508104 4465 23 SH SOLE 0 0 23 FREQUENCY ELECTRS INC COM 358010106 1107 25 SH SOLE 0 0 25 PACCAR INC COM 693718108 2426 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 12649 81 SH SOLE 0 0 81 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2464 200 SH SOLE 0 0 200 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 8122 333 SH SOLE 0 0 333 PDD HOLDINGS INC SPONSORED ADS 722304102 817 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 56961 602 SH SOLE 0 0 602 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 33703 951 SH SOLE 0 0 951 UNITEDHEALTH GROUP INC COM 91324P102 4695 17 SH SOLE 0 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33763 1418 SH SOLE 0 0 1418 GE AEROSPACE COM NEW 369604301 177924 627 SH SOLE 0 0 627 BWX TECHNOLOGIES INC COM 05605H100 2081 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COM 172062101 1377 9 SH SOLE 0 0 9 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 4226 246 SH SOLE 0 0 246 ATKORE INC COM 047649108 589 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 24239 100 SH SOLE 0 0 100 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2172 69 SH SOLE 0 0 69 VISTRA CORP COM 92840M102 3007 20 SH SOLE 0 0 20 WALKER & DUNLOP INC COM 93148P102 1613 36 SH SOLE 0 0 36 PLAYTIKA HLDG CORP COM 72815L107 556 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 1 SH SOLE 0 0 1 TIDAL TRUST II YIELDMAX MSFT OP 88634T428 1294 112 SH SOLE 0 0 112 BAIDU INC SPON ADR REP A 056752108 2451 22 SH SOLE 0 0 22 WASTE MGMT INC DEL COM 94106L109 36077 157 SH SOLE 0 0 157 SPDR SERIES TRUST STATE STREET SPD 78464A862 9923 30 SH SOLE 0 0 30 ISHARES TR 20 YR TR BD ETF 464287432 435 5 SH SOLE 0 0 5 DOORDASH INC CL A 25809K105 1284 9 SH SOLE 0 0 9 LANDS END INC NEW COM 51509F105 124 11 SH SOLE 0 0 11 BLUE OWL CAPITAL CORPORATION COM 69121K104 2489 225 SH SOLE 0 0 225 ONEOK INC NEW COM 682680103 97621 1080 SH SOLE 0 0 1080 CLOROX CO DEL COM 189054109 933 9 SH SOLE 0 0 9 ENPHASE ENERGY INC COM 29355A107 113 3 SH SOLE 0 0 3 CANADIAN NAT RES LTD MED TER COM 136385101 2485 51 SH SOLE 0 0 51 APA CORPORATION COM 03743Q108 2164 51 SH SOLE 0 0 51 LOWES COS INC COM 548661107 81753 346 SH SOLE 0 0 346 MEDICAL PROPERTIES TRUST INC COM 58463J304 2974 642 SH SOLE 0 0 642 OKLO INC COM CL A 02156V109 446 9 SH SOLE 0 0 9 LUMEN TECHNOLOGIES INC COM 550241103 6950 1000 SH SOLE 0 0 1000 SILA REALTY TRUST INC COMMON STOCK 146280508 6630 280 SH SOLE 0 0 280 FREEPORT MCMORAN INC CL B 35671D857 3884 66 SH SOLE 0 0 66 SPROTT FDS TR URANIUM MINERS E 85208P303 316 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7567536 68990 SH SOLE 0 0 68990 PLAYBOY INC COM 72814P109 547 360 SH SOLE 0 0 360 BANK AMERICA 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