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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SWAN Capital LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001986042-24-000013

Total Value
$183.6M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C813197,779$15.0M8.17%
2VANGUARD WHITEHALL FDS921946794212,362$14.6M7.93%
3VANGUARD SCOTTSDALE FDS92206C680133,408$12.5M6.82%
4VANGUARD INDEX FDS922908553141,785$11.9M6.47%
5VANGUARD WORLD FD92204A70220,494$11.8M6.44%
6BERKSHIRE HATHAWAY INC DELBRK-A25,634$10.4M5.68%
7VANGUARD INDEX FDS92290853838,512$8.8M4.82%
8VANGUARD INDEX FDS92290859535,285$8.8M4.81%
9VANGUARD WORLD FD92204A87654,974$8.1M4.43%
10VANGUARD WHITEHALL FDS92194681091,973$7.5M4.07%
11VANGUARD WORLD FD92204A30657,487$7.3M4.00%
12VANGUARD WHITEHALL FDS92194640661,770$7.3M3.99%
13VANGUARD SPECIALIZED FUNDS92190884439,812$7.3M3.96%
14ISHARES TR464288687224,666$7.1M3.86%
15VANGUARD INDEX FDS92290851244,840$6.7M3.67%
16VANGUARD INDEX FDS92290861136,915$6.7M3.67%
17VANGUARD MALVERN FDS922020805118,969$5.8M3.15%
18VANGUARD INTL EQUITY INDEX F92204271838,533$4.5M2.47%
19VANGUARD SCOTTSDALE FDS92206C87050,784$4.1M2.21%
20VANGUARD WHITEHALL FDS92194688556,964$3.6M1.95%
21APPLE INCAAPL12,155$2.6M1.39%
22SOUTHERN COSOMN18,436$1.4M0.78%
23NUTANIX INCNTNX10,584$601,7000.33%
24NVIDIA CORPORATIONNVDA4,050$500,3370.27%
25VANGUARD INDEX FDS9229087691,849$494,6260.27%
26MICROSOFT CORPMSFT1,050$469,3180.26%
27DELTA AIR LINES INC DELDAL9,564$453,7160.25%
28VANGUARD INDEX FDS922908363812$406,1060.22%
29AMAZON COM INCAMZN1,750$338,1880.18%
30PFIZER INCPFE11,102$310,6340.17%
31VANGUARD INTL EQUITY INDEX F9220427755,212$305,6320.17%
32ALPHABET INCGOOG1,610$295,3060.16%
33AT&T INCT-PC12,997$248,3730.14%
34HOME DEPOT INCHD608$209,2980.11%
35BLACKROCK INCBLK221$173,9980.09%
36MCDONALDS CORPMCD615$156,7270.09%
37FEDEX CORPFDX518$155,3170.08%
38LAMB WESTON HLDGS INCLW1,825$153,4460.08%
39MANNKIND CORPMNKD28,850$150,5970.08%
40CONAGRA BRANDS INCCAG5,262$149,5460.08%
41MASTERCARD INCORPORATEDMA325$143,3770.08%
42ELI LILLY & COLLY136$123,1320.07%
43VANGUARD INTL EQUITY INDEX F9220428741,827$121,9890.07%
44MARATHON PETE CORPMARA622$107,9050.06%
45JOHNSON & JOHNSONJNJ734$107,2810.06%
46FERGUSON PLC NEWG3421J106550$106,5080.06%
47META PLATFORMS INCMETA210$105,8860.06%
48GE AEROSPACE369604301659$104,7610.06%
49TESLA INCTSLA475$93,9930.05%
50CHEVRON CORP NEWCVX597$93,3830.05%
51VANGUARD INDEX FDS922908751394$85,9080.05%
52SALESFORCE INCCRM329$84,5860.05%
53EXACT SCIENCES CORP30063P1052,000$84,5000.05%
54BOEING COBA-PA377$68,6180.04%
55VERIZON COMMUNICATIONS INCVZ1,649$68,0050.04%
56SSGA ACTIVE ETF TR78467V6081,598$66,7960.04%
57VANGUARD INDEX FDS922908629273$66,1190.04%
58VANGUARD WORLD FD921910816192$60,4280.03%
59UNITED PARCEL SERVICE INCUPS439$60,0910.03%
60C3 AI INCAI2,000$57,9200.03%
61FIDELITY NATL INFORMATION SV31620M106739$55,6910.03%
62AMERICAN TOWER CORP NEW03027X100286$55,5930.03%
63JANUS DETROIT STR TR47103U8451,069$54,4100.03%
64ISHARES TR464287663585$51,5600.03%
65DIREXION SHS ETF TR25459W862320$46,7420.03%
66GOLDMAN SACHS GROUP INCGSCE103$46,5890.03%
67MERCK & CO INCMRK367$45,4350.02%
68DOMINION ENERGY INCD922$45,1780.02%
69WYNN RESORTS LTDWYNN501$44,8400.02%
70ISHARES TR464287507735$43,0280.02%
71COSTCO WHSL CORP NEW22160K10550$42,5000.02%
72WINGSTOP INCWING100$42,2660.02%
73SHOPIFY INCSHOP630$41,6120.02%
74SPDR GOLD TRGLD189$40,6370.02%
75WALMART INCWMT582$39,4070.02%
76KINDER MORGAN INC DELEP-PC1,877$37,2960.02%
77SOUTHWEST AIRLS CO8447411081,300$37,1930.02%
78ISHARES SILVER TRSLV1,395$37,0650.02%
79AIR PRODS & CHEMS INCAIIR141$36,3850.02%
80CITIGROUP INCC-PR558$35,4110.02%
81INTEL CORPINTC1,143$35,4060.02%
82AMERICAN CENTY ETF TR025072877382$34,2880.02%
83HEWLETT PACKARD ENTERPRISE CHPE-PC1,614$34,1680.02%
84PALO ALTO NETWORKS INCPANW100$33,9010.02%
85ISHARES TR464287572348$33,5780.02%
86ROKU INCROKU543$32,5420.02%
87ADVANCED MICRO DEVICES INCAMD200$32,4420.02%
88MEDTRONIC PLCMDT366$28,8080.02%
89TRUIST FINL CORP89832Q109732$28,4380.02%
90BRISTOL-MYERS SQUIBB COCELG-RI670$27,8250.02%
91GE VERNOVA INCGEV162$27,7850.02%
92SNOWFLAKE INCSNOW200$27,0180.01%
93JPMORGAN CHASE & CO.VYLD125$25,2830.01%
94WALGREENS BOOTS ALLIANCE INC9314271082,042$24,6980.01%
95TOPGOLF CALLAWAY BRANDS CORP1311931041,608$24,6020.01%
96RHRH100$24,4440.01%
97CATERPILLAR INCCAT73$24,3160.01%
98WASTE MGMT INC DEL94106L109113$24,1070.01%
99GRAYSCALE BITCOIN TR BTCGBTC411$21,8820.01%
100FORD MTR CO DEL3453708601,689$21,1800.01%
101PAYPAL HLDGS INCPYPL356$20,6590.01%
102ORACLE CORPORCL-PD140$19,7680.01%
103ABBOTT LABSABLZF189$19,6390.01%
104ENBRIDGE INCENNPF522$18,5780.01%
105ETSY INCETSY307$18,1070.01%
106COMCAST CORP NEWCCZ428$16,7600.01%
107DISNEY WALT CO254687106166$16,4330.01%
108DOCUSIGN INCDOCU300$16,0500.01%
109GE HEALTHCARE TECHNOLOGIES IGEHC203$15,8180.01%
110VALERO ENERGY CORPVLO100$15,6760.01%
111TAKE-TWO INTERACTIVE SOFTWARTTWO100$15,5490.01%
112SUNCOR ENERGY INC NEWSU400$15,2400.01%
113VIATRIS INCVTRS1,394$14,8180.01%
114CVS HEALTH CORPCVS242$14,2930.01%
115DUKE ENERGY CORP NEWDUKB134$13,4310.01%
116V F CORPVFC961$12,9740.01%
117COCA COLA COKO200$12,7300.01%
118PALANTIR TECHNOLOGIES INCPLTR500$12,6650.01%
119AFFIRM HLDGS INCAFRM400$12,0840.01%
120RIVIAN AUTOMOTIVE INCRIVN895$12,0110.01%
121DEVON ENERGY CORP NEW25179M103250$11,8500.01%
122ZOOM VIDEO COMMUNICATIONS INZM200$11,8380.01%
123CARNIVAL CORPCUKPF604$11,3070.01%
124AMER STATES WTR CO029899101150$10,8860.01%
125BANK MONTREAL QUE063671101129$10,8170.01%
126GSK PLCGLAXF280$10,7800.01%
127ALIBABA GROUP HLDG LTDBBAAY148$10,6560.01%
128BAIDU INCBAIDF122$10,5510.01%
129WEC ENERGY GROUP INCWEC126$9,8860.01%
130CHARLES RIV LABS INTL INC15986410747$9,6580.01%
131POOL CORPPOOL31$9,5270.01%
132ROBLOX CORPRBLX250$9,3030.01%
133FS KKR CAP CORPFSK457$9,0170.00%
134DOLLAR GEN CORP NEW25667710568$8,9920.00%
135WELLS FARGO CO NEW949746101150$8,9090.00%
136AMERICAN ELEC PWR CO INC025537101100$8,7740.00%
137ZEBRA TECHNOLOGIES CORPORATIZBRA28$8,6500.00%
138KENVUE INCKVUE456$8,2900.00%
139UBER TECHNOLOGIES INCUBER100$7,2680.00%
140BANK AMERICA CORP060505104178$7,0790.00%
141CROWN CASTLE INCCCI72$7,0590.00%
142ALTRIA GROUP INCMO150$6,8330.00%
143KRAFT HEINZ COKHC206$6,6370.00%
144EVERSOURCE ENERGYES117$6,6350.00%
145VANGUARD INTL EQUITY INDEX F922042676159$6,4590.00%
146WARNER BROS DISCOVERY INCWBD864$6,4280.00%
147PDD HOLDINGS INCPDD48$6,3820.00%
148PINNACLE WEST CAP CORPPNW82$6,2630.00%
149MARATHON OIL CORPMARA217$6,2210.00%
150ONEOK INC NEWOKE75$6,1160.00%
151SILA REALTY TRUST INCSILA280$5,9280.00%
152ILLINOIS TOOL WKS INC45230810925$5,9240.00%
153BARINGS BDC INCBBDC603$5,8670.00%
154QORVO INCQRVO50$5,8020.00%
155BCE INCBCPPF178$5,7620.00%
156PUBLIC STORAGE OPER COPSA-PS20$5,7530.00%
157WESTPORT FUEL SYSTEMS INCWPRT1,000$5,5700.00%
158GENERAL MTRS CO37045V100119$5,5290.00%
159SITEONE LANDSCAPE SUPPLY INCSITE45$5,4630.00%
160DIAGEO PLCDGEAF43$5,4210.00%
161BLACKSTONE INCBX44$5,4160.00%
162ABRDN GLOBAL PREMIER PPTYS F00302L1081,400$5,3480.00%
163MONDELEZ INTL INC60920710580$5,2350.00%
164SCOTTS MIRACLE-GRO COSMG80$5,2050.00%
165HEALTHPEAK PROPERTIES INCDOC265$5,1940.00%
166VICI PPTYS INC925652109178$5,0980.00%
167PETROLEO BRASILEIRO SA PETRO71654V408350$5,0720.00%
168TARGET CORPTGT34$5,0330.00%
169PNC FINL SVCS GROUP INC69347510532$4,9750.00%
170GENERAL MLS INC37033410476$4,8080.00%
171ESSENTIAL UTILS INC29670G102125$4,6660.00%
172XCEL ENERGY INCXELLL86$4,5930.00%
173VECTOR GROUP LTD92240M108409$4,3230.00%
174AZENTA INCAZTA81$4,2620.00%
175PHILIP MORRIS INTL INC71817210940$4,0530.00%
176PROLOGIS INC.PLDGP36$3,9870.00%
177CULLEN FROST BANKERS INCCFR-PB37$3,7600.00%
178PAN AMERN SILVER CORP697900108183$3,6380.00%
179GENERAL DYNAMICS CORPGD12$3,4820.00%
180SNAP INCSNAP200$3,3220.00%
181PROASSURANCE CORPPRA256$3,1280.00%
182COMMERCE BANCSHARES INCCBSH55$3,0680.00%
1833M COMMM30$3,0660.00%
184QUANTUMSCAPE CORPQS600$2,9520.00%
185B & G FOODS INC NEWBGS364$2,9410.00%
186EXXON MOBIL CORPXOM25$2,8780.00%
187BEYOND MEAT INCBYND400$2,6840.00%
188CORNING INCGLW69$2,6810.00%
189UNITED RENTALS INCURI4$2,5870.00%
190ALLIANT ENERGY CORPLNT50$2,5450.00%
191FIRST INTST BANCSYSTEM INC32055Y20191$2,5270.00%
192QUALCOMM INCQCOM13$2,4900.00%
193FIRST FINL BANKSHARES INC32020R10978$2,3030.00%
194COHERUS BIOSCIENCES INCCHRS1,300$2,2490.00%
195RENTOKIL INITIAL PLCRKLIF69$2,0460.00%
196BANNER CORPBANR41$2,0350.00%
197JD.COM INCJDCMF77$1,9900.00%
198MID-AMER APT CMNTYS INC59522J10314$1,9610.00%
199ALBEMARLE CORPALB-PA20$1,9100.00%
200PERFICIENT INC71375U10125$1,8700.00%
201SERVICE CORP INTL81756510425$1,7780.00%
202WNS HLDGS LTDG9819610133$1,7330.00%
203ISHARES TR46428767113$1,6570.00%
204PLAYTIKA HLDG CORPPLTK200$1,5740.00%
205BP PLCBPPFF43$1,5520.00%
206NNN REIT INCNNN36$1,5440.00%
207ONE GAS INCOGS24$1,5320.00%
208EDWARDS LIFESCIENCES CORPEW16$1,5010.00%
209LTC PPTYS INC50217510242$1,4490.00%
210HUNTINGTON BANCSHARES INCHBANP107$1,4100.00%
211CLOROX CO DELCLX10$1,3650.00%
212FMC CORPFMC23$1,3240.00%
213LAUDER ESTEE COS INC51843910412$1,2770.00%
214ZOOMINFO TECHNOLOGIES INCGTM100$1,2770.00%
215ILLUMINA INCILMN11$1,1480.00%
216FIFTH THIRD BANCORPFITBM31$1,1400.00%
217AMERICAN AIRLS GROUP INC02376R102100$1,1330.00%
218ISHARES TR46429B26750$1,1290.00%
219WABTEC9297401087$1,1060.00%
220HARMONY BIOSCIENCES HLDGS INHRMY36$1,0860.00%
221FORTINET INCFTNT18$1,0850.00%
222KYNDRYL HLDGS INCKD40$1,0520.00%
223CINCINNATI FINL CORP1720621019$1,0330.00%
224ALLY FINL INC02005N10026$1,0220.00%
225MAIN STR CAP CORP56035L10420$1,0100.00%
226AMERESCO INCAMRC35$1,0080.00%
227CONMED CORPCNMD14$9700.00%
228VANGUARD SCOTTSDALE FDS92206C77121$9530.00%
229APA CORPORATIONAPA31$9130.00%
230ISHARES TR46428862018$9040.00%
231CITIZENS FINL GROUP INCCIA25$9010.00%
232LUMEN TECHNOLOGIES INCLUMN785$8640.00%
233EXPEDIA GROUP INCEXPE7$8190.00%
234VANGUARD BD INDEX FDS92193782711$8070.00%
235VANGUARD TAX-MANAGED FDS92194385816$7910.00%
236SUNRUN INCRUN66$7830.00%
237BLOCK INCBSQKZ12$7740.00%
238PACIRA BIOSCIENCES INCPCRX27$7720.00%
239CIPHER MINING INC17253J106175$7260.00%
240INVESCO EXCH TRADED FD TR IIIVZ21$7040.00%
241IAC INCIAC15$7030.00%
242IMAX CORPIMAX40$6710.00%
243ORGANON & COOGN32$6620.00%
244FIRST HORIZON CORPORATIONFHN-PH41$6510.00%
245BRC INCBRCC100$6130.00%
246VANGUARD SCOTTSDALE FDS92206C6647$5740.00%
247EPAM SYS INCEPAM3$5640.00%
248EHANG HLDGS LTDEH40$5430.00%
249VANGUARD INTL EQUITY INDEX F92204285812$5250.00%
250KEYCORP49326710837$5220.00%
251STARWOOD PPTY TR INCSTHO27$5110.00%
252VANGUARD SCOTTSDALE FDS92206C7302$5080.00%
253CLEANSPARK INCCLSKW30$4790.00%
254LUCID GROUP INCLCID182$4750.00%
255US BANCORP DELUSB-PS12$4570.00%
256FRANKLIN RESOURCES INCBEN20$4470.00%
257TERAWULF INCWULF100$4450.00%
258UBIQUITI INCUI3$4370.00%
259KE HLDGS INCBEKE30$4250.00%
260INTERPUBLIC GROUP COS INCINTR14$4000.00%
261VIPSHOP HLDGS LTDVIPS30$3910.00%
262SCHWAB STRATEGIC TR8085247975$3890.00%
263NEWELL BRANDS INCNWL50$3210.00%
264LEXINFINTECH HLDGS LTDLX192$3170.00%
265STARBUCKS CORPSBUX4$3110.00%
266HUT 8 CORPHUT20$3000.00%
267CHARTER COMMUNICATIONS INC N16119P1081$2990.00%
268SELECT SECTOR SPDR TR81369Y2092$2920.00%
269LENDINGTREE INC NEWTREE7$2910.00%
270VANGUARD CHARLOTTE FDS92203J4075$2430.00%
271COLUMBIA BKG SYS INC19723610212$2390.00%
272HUYA INCHUYA60$2370.00%
273LANDS END INC NEWLE17$2310.00%
274VODAFONE GROUP PLC NEW92857W30825$2220.00%
275SONOS INCSONO15$2210.00%
276ISHARES TR4642876551$2030.00%
277PIMCO ETF TR72201R8332$2010.00%
278MARATHON DIGITAL HOLDINGS INMARA10$1990.00%
279AUTONOMIX MED INCAMIX200$1920.00%
280AMPLIFY ETF TR03210863156$1860.00%
281MEDICAL PPTYS TRUST INC58463J30441$1770.00%
282PLUG POWER INCPLUG70$1630.00%
283GAOTU TECHEDU INCGOTU32$1570.00%
284NAVIOS MARITIME PARTNERS L PNMM3$1530.00%
285AG MTG INVT TR INCTPGXL20$1330.00%
286ISHARES TR4642898753$1290.00%
287J P MORGAN EXCHANGE TRADED F46641Q3322$1170.00%
288ROBINHOOD MKTS INC7707001025$1140.00%
289BAOZUN INCBZUN47$1100.00%
290VALKYRIE ETF TRUST II91917A2075$1060.00%
291BUTTERFLY NETWORK INCBFLY100$840.00%
292NIKOLA CORPNODK10$820.00%
293TELADOC HEALTH INCTDOC8$780.00%
294DAQO NEW ENERGY CORPDQ5$730.00%
295LUFAX HOLDING LTDLU28$660.00%
296J P MORGAN EXCHANGE TRADED F46654Q2031$560.00%
297CEDAR FAIR L P1501851061$540.00%
298SPDR SER TR78464A6642$540.00%
299SOLVENTUM CORPSOLV1$530.00%
300PARAMOUNT GLOBAL92556H2064$420.00%
301CAMPING WORLD HLDGS INCCWH2$360.00%
302BAXTER INTL INC0718131091$330.00%
303WHEELS UP EXPERIENCE INCWSUPW10$190.00%
304HELLO GROUP INCMOMO3$180.00%
305VIRGIN GALACTIC HOLDINGS INCSPCE2$170.00%
306GRAIL INCGRAL1$150.00%
307NISUN INTL ENT DVPMT GP CO LNODK2$70.00%
308PELOTON INTERACTIVE INCPTON1$30.00%