Titelia

Holdings of SWAN Capital LLC

460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.5 % of the equity sleeve

Sector breakdown

  • Financials 3.6 %
  • Technology 2.2 %
  • Utilities 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Funds 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 91.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US439271.3M $99.95 %
TW162.2K $0.02 %
GB528.7K $0.01 %
NL213.6K $0.00 %
BR17.3K $0.00 %
KY74K $0.00 %
DK13.5K $0.00 %
ZA12.5K $0.00 %
AU12K $0.00 %
JP11K $0.00 %
FI18 $0.00 %

Positions

CompanySharesValueWeight
Vanguard Whitehall Funds 282,67726.6M $
Vanguard Scottsdale Funds 277,98220.8M $
Vanguard Real Estate ETF 222,52919.7M $
Vanguard Malvern Funds 382,36319.1M $
Vanguard High Dividend Yield E 105,34315.6M $
iShares Preferred and Income S 504,45515.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 70,89215.2M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 84,30214.6M $
Vanguard World Fund 73,44014.6M $
Vanguard International Dividend Appreciation ETF 121,16410.7M $
Vanguard Information Technology ETF 14,72410.3M $
Berkshire Hathaway Inc 19,3639.3M $
Vanguard Emerging Markets Government Bond ETF 140,8369.3M $
Vanguard Index Funds 26,0407.9M $
Vanguard Russell 1000 Growth ETF 68,9907.6M $
Vanguard Mid-Cap Growth ETF 29,1647.5M $
Vanguard Index Funds 38,8267.2M $
Vanguard Index Funds 32,3387M $
VANGUARD SCOTTSDALE FUNDS 59,7575.6M $
Vanguard FTSE All World ex-US 31,7304.6M $
Vanguard Intermediate-Term Corporate Bond ETF 50,7954.2M $
Apple Inc 12,3673.1M $
Southern Co/The 18,3771.8M $
NVIDIA Corp 6,2651.1M $
Invesco QQQ Trust Series 1 1,7731M $
Exxon Mobil Corp 4,322733.3K $
Vanguard S&P 500 ETF 992592.9K $
Vanguard Total Stock Market ETF 1,661532.9K $
Amazon.com Inc 2,434506.9K $
McDonald's Corp. 1,617502.5K $
Alphabet Inc 1,725494.8K $
Microsoft Corp 1,093404.6K $
Pfizer Inc 11,754330K $
Motorola Solutions Inc 655284.3K $
Blackrock Inc 221212.5K $
Walmart Inc 1,632202.8K $
Palantir Technologies Inc 1,344196.6K $
FedEx Corp 518184.5K $
Home Depot Inc/The 557183.2K $
General Electric Co 627177.9K $
Micron Technology Inc 466157.4K $
iShares Trust 468153.8K $
Vanguard FTSE Europe ETF 1,827150.6K $
Nutanix Inc 3,832145.7K $
Johnson & Johnson 589144K $
Eli Lilly & Co 150138K $
GE Vernova Inc 155135.3K $
Meta Platforms Inc 234133.9K $
Tesla Inc 322119.7K $
Broadcom Inc 384118.7K $
Kinder Morgan, Inc. 3,142105.4K $
Advanced Micro Devices Inc 515104.8K $
Marathon Petroleum Corp 40699.1K $
Vanguard FTSE All-World ex-US ETF 1,31298.5K $
ONEOK Inc 1,08097.6K $
VanEck Semiconductor ETF 23790.7K $
Goldman Sachs Group Inc/The 10387.1K $
Conagra Brands Inc 5,51486.7K $
Vanguard Mid-Cap ETF 29885.5K $
Lowe's Cos Inc 34681.8K $
Verizon Communications Inc 1,56178.4K $
Lamb Weston Holdings Inc 1,82577.1K $
Coca-Cola Co/The 97474.1K $
MannKind Corp 28,85070.7K $
Boeing Co/The 35370.3K $
Mastercard Inc 12562.5K $
Taiwan Semiconductor Manufacturing Co Ltd 18462.2K $
Cardinal Health, Inc. 28560.1K $
AT&T Inc 2,07060K $
Dominion Energy Inc 92257K $
Roku Inc 60257K $
iShares Silver Trust 83356.8K $
Merck & Co Inc 46055.3K $
JPMorgan Chase & Co 18353.7K $
iShares Bitcoin Trust ETF 1,39453.6K $
SELECT SECTOR SPDR TRUST (THE) 40153.3K $
Intel Corp 1,16351.3K $
Oracle Corp 34050K $
Costco Wholesale Corp 5049.8K $
Alphabet Inc 15845.5K $
Netflix Inc 45844K $
SPROTT SLVR MINER & PHY S 72042.6K $
Aflac Inc 37541.1K $
SPDR Gold Shares 9340K $
SPDR Series Trust 50938.9K $
Salesforce Inc 20838.8K $
Waste Management Inc 15736.1K $
Chevron Corp 16935K $
Fidelity National Information Services Inc 73934.7K $
CVS Health Corp 47834.3K $
Hewlett Packard Enterprise Co 1,41833.8K $
Vanguard FTSE Pacific ETF 31731K $
Avantis International Small Cap Value ETF 30930.9K $
RH INC 21530.1K $
Southwest Airlines Co 80030.1K $
Schwab US Dividend Equity ETF 97830K $
Air Products and Chemicals Inc 9627.9K $
Grayscale Bitcoin Trust ETF 51127K $
United Parcel Service Inc 27427K $
INVESCO EXCHANGE-TRADED FUND TRUST II 11126.4K $