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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 Q3 2024 · Filed November 14, 2024 · Accession 0001986042-24-000021

Total Value
$203.2M
Positions
345
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (345)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C813220,868$17.9M8.83%
2VANGUARD WHITEHALL FDS921946794212,270$15.6M7.67%
3VANGUARD INDEX FDS922908553158,153$15.4M7.58%
4VANGUARD SPECIALIZED FUNDS92190884458,055$11.5M5.66%
5VANGUARD WHITEHALL FDS921946810129,059$11.4M5.61%
6ISHARES TR464288687342,098$11.4M5.59%
7VANGUARD WORLD FD92204A87664,352$11.2M5.51%
8VANGUARD MALVERN FDS922020805224,798$11.1M5.45%
9VANGUARD WORLD FD92204A30687,489$10.7M5.27%
10VANGUARD WHITEHALL FDS92194640679,939$10.2M5.04%
11VANGUARD SCOTTSDALE FDS92206C68098,352$9.5M4.67%
12BERKSHIRE HATHAWAY INC DELBRK-A18,550$8.5M4.20%
13VANGUARD WORLD FD92204A70213,883$8.1M4.01%
14VANGUARD INDEX FDS92290853826,105$6.4M3.13%
15VANGUARD INDEX FDS92290859523,433$6.3M3.08%
16VANGUARD WHITEHALL FDS92194688584,942$5.6M2.77%
17VANGUARD INDEX FDS92290851231,951$5.4M2.64%
18VANGUARD INDEX FDS92290861126,172$5.3M2.59%
19VANGUARD INTL EQUITY INDEX F92204271828,355$3.6M1.76%
20VANGUARD SCOTTSDALE FDS92206C87040,438$3.4M1.67%
21APPLE INCAAPL12,154$2.8M1.39%
22SOUTHERN COSOMN18,436$1.7M0.82%
23NUTANIX INCNTNX10,584$627,1020.31%
24VANGUARD INDEX FDS9229087691,849$523,5630.26%
25NVIDIA CORPORATIONNVDA4,061$493,1680.24%
26VANGUARD INDEX FDS922908363812$428,4680.21%
27MICROSOFT CORPMSFT976$420,0580.21%
28VANGUARD INTL EQUITY INDEX F9220427755,212$328,3560.16%
29AMAZON COM INCAMZN1,749$325,8910.16%
30PFIZER INCPFE11,102$321,2920.16%
31DELTA AIR LINES INC DELDAL5,814$295,2930.15%
32AT&T INCT-PC11,709$257,5980.13%
33HOME DEPOT INCHD593$240,2840.12%
34ALPHABET INCGOOG1,400$234,0660.12%
35BLACKROCK INCBLK221$209,8420.10%
36SPDR SER TR78464A8542,838$191,5930.09%
37MCDONALDS CORPMCD615$187,2740.09%
38MANNKIND CORPMNKD28,850$181,4670.09%
39CONAGRA BRANDS INCCAG5,262$171,1200.08%
40FEDEX CORPFDX518$141,7660.07%
41EXACT SCIENCES CORP30063P1052,000$136,2400.07%
42VANGUARD INTL EQUITY INDEX F9220428741,827$129,9000.06%
43ISHARES TR46432F8341,737$126,1580.06%
44GE AEROSPACE369604301659$124,2740.06%
45ELI LILLY & COLLY138$122,3140.06%
46META PLATFORMS INCMETA210$120,2120.06%
47LAMB WESTON HLDGS INCLW1,825$118,1510.06%
48JOHNSON & JOHNSONJNJ708$114,7380.06%
49FERGUSON ENTERPRISES INCFERG550$109,2140.05%
50TESLA INCTSLA416$108,8380.05%
51MARATHON PETE CORPMARA622$101,3300.05%
52MASTERCARD INCORPORATEDMA200$98,7600.05%
53VANGUARD INDEX FDS922908751394$93,4610.05%
54SALESFORCE INCCRM329$90,0510.04%
55CHEVRON CORP NEWCVX597$87,9200.04%
56ISHARES TR464287804710$83,0420.04%
57VERIZON COMMUNICATIONS INCVZ1,661$74,6100.04%
58VANGUARD INDEX FDS922908629275$72,5920.04%
59AMERICAN TOWER CORP NEW03027X100286$66,5120.03%
60CROWDSTRIKE HLDGS INCCRWD225$63,1060.03%
61DANAHER CORPORATION235851102224$62,2760.03%
62FIDELITY NATL INFORMATION SV31620M106739$61,8910.03%
63UNITED PARCEL SERVICE INCUPS439$59,8670.03%
64BOEING COBA-PA377$57,3190.03%
65DOMINION ENERGY INCD922$53,2820.03%
66GOLDMAN SACHS GROUP INCGSCE103$50,9960.03%
67SHOPIFY INCSHOP630$50,4880.02%
68JANUS DETROIT STR TR47103U845978$49,7610.02%
69ISHARES TR46434V621793$49,7130.02%
70ISHARES TR46429B2911,009$49,5920.02%
71C3 AI INCAI2,015$48,8230.02%
72WYNN RESORTS LTDWYNN501$48,0360.02%
73DIREXION SHS ETF TR25459W862288$47,2180.02%
74WALMART INCWMT582$46,9970.02%
75COSTCO WHSL CORP NEW22160K10550$44,3260.02%
76ISHARES SILVER TRSLV1,535$43,6090.02%
77ISHARES TR46435G524579$43,1880.02%
78MERCK & CO INCMRK367$41,6770.02%
79KINDER MORGAN INC DELEP-PC1,877$41,4630.02%
80GE VERNOVA INCGEV162$41,3070.02%
81ROKU INCROKU543$40,5400.02%
82SOUTHWEST AIRLS CO8447411081,300$38,5190.02%
83BRISTOL-MYERS SQUIBB COCELG-RI670$34,6660.02%
84PALO ALTO NETWORKS INCPANW100$34,1800.02%
85RHRH100$33,4430.02%
86HEWLETT PACKARD ENTERPRISE CHPE-PC1,614$33,0220.02%
87ADVANCED MICRO DEVICES INCAMD200$32,8160.02%
88AIR PRODS & CHEMS INCAIIR96$28,5830.01%
89CATERPILLAR INCCAT73$28,5520.01%
90ISHARES TR464287242251$28,3580.01%
91INTEL CORPINTC1,143$26,8260.01%
92JPMORGAN CHASE & CO.VYLD125$26,3580.01%
93ISHARES TR46435G250519$24,9430.01%
94ISHARES TR46434V613527$24,8320.01%
95TRUIST FINL CORP89832Q109570$24,3790.01%
96ORACLE CORPORCL-PD140$23,8560.01%
97WASTE MGMT INC DEL94106L109113$23,4590.01%
98V F CORPVFC1,171$23,3610.01%
99SNOWFLAKE INCSNOW200$22,9720.01%
100ABBOTT LABSABLZF189$21,5480.01%
101WINGSTOP INCWING50$20,8040.01%
102GRAYSCALE BITCOIN TR BTCGBTC411$20,7560.01%
103GE HEALTHCARE TECHNOLOGIES IGEHC203$19,0520.01%
104DOCUSIGN INCDOCU300$18,6270.01%
105PALANTIR TECHNOLOGIES INCPLTR500$18,6000.01%
106WALGREENS BOOTS ALLIANCE INC9314271082,042$18,2960.01%
107COMCAST CORP NEWCCZ428$17,8780.01%
108FORD MTR CO3453708601,689$17,8360.01%
109FORTIVE CORPFTV224$17,6800.01%
110TOPGOLF CALLAWAY BRANDS CORP1311931041,608$17,6560.01%
111ETSY INCETSY307$17,0480.01%
112SCHWAB STRATEGIC TR808524797201$17,0080.01%
113VERALTO CORPVLTO149$16,6670.01%
114VALERO ENERGY CORPVLO122$16,4740.01%
115AFFIRM HLDGS INCAFRM400$16,3280.01%
116VIATRIS INCVTRS1,394$16,1840.01%
117DISNEY WALT CO254687106166$15,9190.01%
118PAYPAL HLDGS INCPYPL204$15,9180.01%
119DUKE ENERGY CORP NEWDUKB134$15,4500.01%
120TAKE-TWO INTERACTIVE SOFTWARTTWO100$15,3710.01%
121CVS HEALTH CORPCVS242$15,2170.01%
122SUNCOR ENERGY INC NEWSU400$14,7680.01%
123SPROTT PHYSICAL GOLD TRSII713$14,5310.01%
124ENBRIDGE INCENNPF354$14,3760.01%
125COCA COLA COKO200$14,3720.01%
126ARM HOLDINGS PLC042068205100$14,3010.01%
127ISHARES TR46435G474519$14,1890.01%
128ZOOM VIDEO COMMUNICATIONS INZM200$13,9480.01%
129CARNIVAL CORPCUKPF704$13,0100.01%
130DEVON ENERGY CORP NEW25179M103330$12,9150.01%
131BAIDU INCBAIDF122$12,8450.01%
132AMER STATES WTR CO029899101150$12,4940.01%
133POOL CORPPOOL31$11,6810.01%
134BANK MONTREAL QUE063671101129$11,6360.01%
135CITIGROUP INCC-PR183$11,4560.01%
136GSK PLCGLAXF280$11,4460.01%
137ROBLOX CORPRBLX250$11,0650.01%
138KENVUE INCKVUE456$10,5470.01%
139ZEBRA TECHNOLOGIES CORPORATIZBRA28$10,3690.01%
140AMERICAN ELEC PWR CO INC025537101100$10,2600.01%
141RIVIAN AUTOMOTIVE INCRIVN895$10,0420.00%
142ALIBABA GROUP HLDG LTDBBAAY94$9,9750.00%
143CHARLES RIV LABS INTL INC15986410747$9,2080.00%
144FS KKR CAP CORPFSK457$9,0170.00%
145MEDTRONIC PLCMDT96$8,6430.00%
146CROWN CASTLE INCCCI72$8,5710.00%
147WELLS FARGO CO NEW949746101150$8,4740.00%
148EVERSOURCE ENERGYES117$7,9620.00%
149UBER TECHNOLOGIES INCUBER100$7,5160.00%
150KRAFT HEINZ COKHC206$7,2330.00%
151WARNER BROS DISCOVERY INCWBD864$7,1280.00%
152SILA REALTY TRUST INCSILA280$7,0810.00%
153BANK AMERICA CORP060505104178$7,0630.00%
154SCOTTS MIRACLE-GRO COSMG80$6,9360.00%
155ONEOK INC NEWOKE75$6,8350.00%
156SITEONE LANDSCAPE SUPPLY INCSITE45$6,7910.00%
157UNIVERSAL CORP VAUVV127$6,7450.00%
158BLACKSTONE INCBX44$6,6990.00%
159FRANCO NEV CORPFNV53$6,5850.00%
160ILLINOIS TOOL WKS INC45230810925$6,5520.00%
161ABRDN GLOBAL PREMIER PPTYS F00302L1081,400$6,4680.00%
162BCE INCBCPPF178$6,1940.00%
163VECTOR GROUP LTD92240M108409$6,1020.00%
164HEALTHPEAK PROPERTIES INCDOC265$6,0610.00%
165DIAGEO PLCDGEAF43$6,0350.00%
166BARINGS BDC INCBBDC603$5,9090.00%
167MONDELEZ INTL INC60920710580$5,8940.00%
168MARATHON OIL CORPMARA217$5,7790.00%
169DOLLAR GEN CORP NEW25667710568$5,7510.00%
170KINROSS GOLD CORPKGCRF600$5,6160.00%
171XCEL ENERGY INCXELLL86$5,6160.00%
172LUMEN TECHNOLOGIES INCLUMN785$5,5740.00%
173GENERAL MTRS CO37045V100119$5,3360.00%
174AGNICO EAGLE MINES LTDAEM65$5,2360.00%
175VANGUARD INTL EQUITY INDEX F922042676110$5,1700.00%
176NEWMONT CORPNEMCL95$5,0890.00%
177PETROLEO BRASILEIRO SA PETRO71654V408350$5,0440.00%
178WHEATON PRECIOUS METALS CORPWPM80$4,8860.00%
179SPDR GOLD TRGLD20$4,8610.00%
180PHILIP MORRIS INTL INC71817210940$4,8560.00%
181ESSENTIAL UTILS INC29670G102125$4,8210.00%
182WESTPORT FUEL SYSTEMS INCWPRT1,000$4,5900.00%
183CONOCOPHILLIPSCOP43$4,5270.00%
184PROLOGIS INC.PLDGP36$4,4830.00%
185ENTERPRISE PRODS PARTNERS L293792107153$4,4670.00%
186FMC CORPFMC65$4,2860.00%
187CULLEN FROST BANKERS INCCFR-PB37$4,1390.00%
188ALAMOS GOLD INC NEWAGI200$3,9880.00%
189INSPERITY INCNSP45$3,9600.00%
190AZENTA INCAZTA81$3,9240.00%
191PROASSURANCE CORPPRA256$3,8500.00%
192ALTRIA GROUP INCMO75$3,8280.00%
193PAN AMERN SILVER CORP697900108183$3,8190.00%
194NUTRIEN LTDNTR76$3,6530.00%
195GENERAL DYNAMICS CORPGD12$3,6260.00%
196SCHLUMBERGER LTDSLB83$3,4840.00%
197SPROTT PHYSICAL SILVER TRSII333$3,4800.00%
198QUANTUMSCAPE CORPQS600$3,4500.00%
199UNITED RENTALS INCURI4$3,2390.00%
200B & G FOODS INC NEWBGS364$3,2320.00%
201JD.COM INCJDCMF77$3,0800.00%
202VONTIER CORPORATIONVNT89$3,0030.00%
203TARGET CORPTGT19$2,9610.00%
204EXXON MOBIL CORPXOM25$2,9310.00%
205FIRST FINL BANKSHARES INC32020R10978$2,8870.00%
206FIRST INTST BANCSYSTEM INC32055Y20191$2,7920.00%
207BEYOND MEAT INCBYND400$2,7120.00%
208SPDR SER TR78468R55620$2,6480.00%
209B2GOLD CORPBTG850$2,6180.00%
210MSC INDL DIRECT INC55353010628$2,4100.00%
211NUSCALE PWR CORPNU200$2,3160.00%
212GRAYSCALE BITCOIN MINI TR BT389930108411$2,3140.00%
213GAMESTOP CORP NEWGME-WT100$2,2930.00%
214ABRDN PLATINUM ETF TRUSTPPLT25$2,2450.00%
215GENERAL MLS INC37033410430$2,2160.00%
216GRAYSCALE ETHEREUM TR ETH389638107100$2,1890.00%
217MID-AMER APT CMNTYS INC59522J10314$2,1850.00%
218PROSHARES TR74349Y82960$2,1700.00%
219PROSHARES TR74347B425200$2,1700.00%
220SNAP INCSNAP200$2,1400.00%
221QUALCOMM INCQCOM13$2,1260.00%
222FIRST MAJESTIC SILVER CORPAG350$2,1000.00%
223VANECK ETF TRUST92189H30080$2,0320.00%
224SHELL PLCRYDAF31$2,0310.00%
225SERVICE CORP INTL81756510425$1,9730.00%
226HERSHEY COHSY10$1,9610.00%
227ALBEMARLE CORPALB-PA20$1,8940.00%
228PERFICIENT INC71375U10125$1,8870.00%
229SPDR SER TR78468R66320$1,8520.00%
230ONE GAS INCOGS24$1,7860.00%
231NNN REIT INCNNN36$1,7580.00%
232WNS HLDGS LTDG9819610133$1,7390.00%
233COEUR MNG INC192108504250$1,7200.00%
234RENTOKIL INITIAL PLCRKLIF69$1,7200.00%
235NATIONAL STORAGE AFFILIATESNSA-PB35$1,6870.00%
236ETFIS SER TR I26923G82271$1,6270.00%
237PLAYTIKA HLDG CORPPLTK200$1,5840.00%
238HUNTINGTON BANCSHARES INCHBANP107$1,5730.00%
239NUVEEN SELECT TAX-FREE INCOMNU100$1,5160.00%
240CHORD ENERGY CORPORATIONCHRD11$1,4870.00%
241CLOROX CO DELCLX9$1,4660.00%
242HARMONY BIOSCIENCES HLDGS INHRMY36$1,4400.00%
243ILLUMINA INCILMN11$1,4350.00%
244PROSHARES TR74347G44074$1,4220.00%
245ROYAL GOLD INCRGLD10$1,4030.00%
246COHERUS BIOSCIENCES INCCHRS1,300$1,3520.00%
247BP PLCBPPFF43$1,3500.00%
248FIFTH THIRD BANCORPFITBM31$1,3390.00%
249AMERESCO INCAMRC35$1,3280.00%
250TOAST INCTOST45$1,2740.00%
251WABTEC9297401087$1,2720.00%
252EQUINOX GOLD CORPEQX200$1,2180.00%
253SUN CMNTYS INC8666741049$1,2160.00%
254LAUDER ESTEE COS INC51843910412$1,1960.00%
255SUNRUN INCRUN66$1,1920.00%
256CINCINNATI FINL CORP1720621019$1,1910.00%
257NOVO-NORDISK A SNONOF10$1,1910.00%
258SOUTHERN COPPER CORPSCCO10$1,1600.00%
259AMERICAN AIRLS GROUP INC02376R102100$1,1240.00%
260PDD HOLDINGS INCPDD8$1,0780.00%
261EDWARDS LIFESCIENCES CORPEW16$1,0720.00%
262ZOOMINFO TECHNOLOGIES INCGTM100$1,0320.00%
263HALOZYME THERAPEUTICS INCHALO18$1,0300.00%
264CITIZENS FINL GROUP INCCIA25$1,0270.00%
265CONMED CORPCNMD14$1,0070.00%
266MAIN STR CAP CORP56035L10420$1,0030.00%
267ALPHABET INCGOOG6$9960.00%
268BRAZE INCBRZE30$9700.00%
269EXPEDIA GROUP INCEXPE7$9620.00%
270KYNDRYL HLDGS INCKD40$9190.00%
271ALLY FINL INC02005N10026$9160.00%
272SANDSTORM GOLD LTD80013R206150$9000.00%
273HAEMONETICS CORP MASSHAE11$8840.00%
274INVESCO EXCH TRADED FD TR IIIVZ21$8660.00%
275LITMAN GREGORY FDS TR53700T82730$8510.00%
276LEIDOS HOLDINGS INCLDOS5$8150.00%
277IAC INCIAC15$8070.00%
278BLOCK INCBSQKZ12$8060.00%
279SPDR SER TR78464A3009$7840.00%
280PAR TECHNOLOGY CORPPAR15$7810.00%
281BWX TECHNOLOGIES INCBWXT7$7630.00%
282APA CORPORATIONAPA31$7580.00%
283FRANKLIN TEMPLETON DIGITAL H35492110820$7360.00%
284EXSCIENTIA PLC30223G102150$7320.00%
285EQT CORPEQT19$7000.00%
286CIPHER MINING INC17253J106175$6770.00%
287LUCID GROUP INCLCID182$6420.00%
288FIRST HORIZON CORPORATIONFHN-PH41$6410.00%
289KEYCORP49326710837$6160.00%
290ORGANON & COOGN32$6120.00%
291ISHARES TR4642887604$5990.00%
292KE HLDGS INCBEKE30$5970.00%
293EPAM SYS INCEPAM3$5970.00%
294EHANG HLDGS LTDEH40$5660.00%
295STARWOOD PPTY TR INCSTHO27$5500.00%
296MKS INSTRS INCMKSI5$5450.00%
297VANGUARD SCOTTSDALE FDS92206C7302$5400.00%
298US BANCORP DELUSB-PS12$5260.00%
299LEXINFINTECH HLDGS LTDLX192$5220.00%
300VANGUARD BD INDEX FDS9219378276$5000.00%
301VILLAGE SUPER MKT INC92710740915$4770.00%
302VIPSHOP HLDGS LTDVIPS30$4720.00%
303TERAWULF INCWULF100$4680.00%
304VIPER ENERGY INCVNOM10$4600.00%
305INTERPUBLIC GROUP COS INCINTR14$4350.00%
306SUPER MICRO COMPUTER INCSMCI1$4160.00%
307MARA HOLDINGS INCMARA25$4060.00%
308PACIRA BIOSCIENCES INCPCRX27$4060.00%
309LENDINGTREE INC NEWTREE7$4060.00%
310FRANKLIN RESOURCES INCBEN20$4030.00%
311NEWELL BRANDS INCNWL50$3840.00%
312JOBY AVIATION INCJOBY-WT70$3520.00%
313BRC INCBRCC100$3420.00%
314HUYA INCHUYA60$3060.00%
315LANDS END INC NEWLE17$2940.00%
316CLEANSPARK INCCLSKW30$2800.00%
317VODAFONE GROUP PLC NEW92857W30825$2510.00%
318HUT 8 CORPHUT20$2450.00%
319MEDICAL PPTYS TRUST INC58463J30441$2400.00%
320SPDR SER TR78464A5084$2110.00%
321NAVIOS MARITIME PARTNERS L PNMM3$1880.00%
322SONOS INCSONO15$1840.00%
323BUTTERFLY NETWORK INCBFLY100$1770.00%
324BAOZUN INCBZUN47$1680.00%
325PLUG POWER INCPLUG70$1580.00%
326AG MTG INVT TR INCTPGXL20$1500.00%
327GAOTU TECHEDU INCGOTU32$1250.00%
328AUTONOMIX MED INCAMIX200$1200.00%
329DAQO NEW ENERGY CORPDQ5$1020.00%
330LUFAX HOLDING LTDLU28$980.00%
331VALKYRIE ETF TRUST II91917A2075$950.00%
332TELADOC HEALTH INCTDOC8$730.00%
333SOLVENTUM CORPSOLV1$700.00%
334CAMPING WORLD HLDGS INCCWH2$480.00%
335NIKOLA CORPNODK10$460.00%
336PARAMOUNT GLOBAL92556H2064$420.00%
337SIX FLAGS ENTERTAINMENT CORPFUN1$400.00%
338BAXTER INTL INC0718131091$380.00%
339NISUN INTL ENT DVPMT GP CO LNODK2$320.00%
340BITFARMS LTDBITF15$320.00%
341WHEELS UP EXPERIENCE INCWSUPW10$240.00%
342HELLO GROUP INCMOMO3$230.00%
343GRAIL INCGRAL1$140.00%
344VIRGIN GALACTIC HOLDINGS INCSPCE2$120.00%
345PELOTON INTERACTIVE INCPTON1$50.00%