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.

RankCountryLinesValueShare
1US439271.3M $99.95 %
2TW162.2K $0.02 %
3GB528.7K $0.01 %
4NL213.6K $0.00 %
5BR17.3K $0.00 %
6KY74K $0.00 %
7DK13.5K $0.00 %
8ZA12.5K $0.00 %
9AU12K $0.00 %
10JP11K $0.00 %
11FI18 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Whitehall Funds 282,67726.6M $
2Vanguard Scottsdale Funds 277,98220.8M $
3Vanguard Real Estate ETF 222,52919.7M $
4Vanguard Malvern Funds 382,36319.1M $
5Vanguard High Dividend Yield E 105,34315.6M $
6iShares Preferred and Income S 504,45515.3M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 70,89215.2M $
8VANGUARD ENERGY ETF VANGUARD ENERGY ETF 84,30214.6M $
9Vanguard World Fund 73,44014.6M $
10Vanguard International Dividend Appreciation ETF 121,16410.7M $
11Vanguard Information Technology ETF 14,72410.3M $
12Berkshire Hathaway Inc 19,3639.3M $
13Vanguard Emerging Markets Government Bond ETF 140,8369.3M $
14Vanguard Index Funds 26,0407.9M $
15Vanguard Russell 1000 Growth ETF 68,9907.6M $
16Vanguard Mid-Cap Growth ETF 29,1647.5M $
17Vanguard Index Funds 38,8267.2M $
18Vanguard Index Funds 32,3387M $
19VANGUARD SCOTTSDALE FUNDS 59,7575.6M $
20Vanguard FTSE All World ex-US 31,7304.6M $
21Vanguard Intermediate-Term Corporate Bond ETF 50,7954.2M $
22Apple Inc 12,3673.1M $
23Southern Co/The 18,3771.8M $
24NVIDIA Corp 6,2651.1M $
25Invesco QQQ Trust Series 1 1,7731M $
26Exxon Mobil Corp 4,322733.3K $
27Vanguard S&P 500 ETF 992592.9K $
28Vanguard Total Stock Market ETF 1,661532.9K $
29Amazon.com Inc 2,434506.9K $
30McDonald's Corp. 1,617502.5K $
31Alphabet Inc 1,725494.8K $
32Microsoft Corp 1,093404.6K $
33Pfizer Inc 11,754330K $
34Motorola Solutions Inc 655284.3K $
35Blackrock Inc 221212.5K $
36Walmart Inc 1,632202.8K $
37Palantir Technologies Inc 1,344196.6K $
38FedEx Corp 518184.5K $
39Home Depot Inc/The 557183.2K $
40General Electric Co 627177.9K $
41Micron Technology Inc 466157.4K $
42iShares Trust 468153.8K $
43Vanguard FTSE Europe ETF 1,827150.6K $
44Nutanix Inc 3,832145.7K $
45Johnson & Johnson 589144K $
46Eli Lilly & Co 150138K $
47GE Vernova Inc 155135.3K $
48Meta Platforms Inc 234133.9K $
49Tesla Inc 322119.7K $
50Broadcom Inc 384118.7K $
51Kinder Morgan, Inc. 3,142105.4K $
52Advanced Micro Devices Inc 515104.8K $
53Marathon Petroleum Corp 40699.1K $
54Vanguard FTSE All-World ex-US ETF 1,31298.5K $
55ONEOK Inc 1,08097.6K $
56VanEck Semiconductor ETF 23790.7K $
57Goldman Sachs Group Inc/The 10387.1K $
58Conagra Brands Inc 5,51486.7K $
59Vanguard Mid-Cap ETF 29885.5K $
60Lowe's Cos Inc 34681.8K $
61Verizon Communications Inc 1,56178.4K $
62Lamb Weston Holdings Inc 1,82577.1K $
63Coca-Cola Co/The 97474.1K $
64MannKind Corp 28,85070.7K $
65Boeing Co/The 35370.3K $
66Mastercard Inc 12562.5K $
67Taiwan Semiconductor Manufacturing Co Ltd 18462.2K $
68Cardinal Health, Inc. 28560.1K $
69AT&T Inc 2,07060K $
70Dominion Energy Inc 92257K $
71Roku Inc 60257K $
72iShares Silver Trust 83356.8K $
73Merck & Co Inc 46055.3K $
74JPMorgan Chase & Co 18353.7K $
75iShares Bitcoin Trust ETF 1,39453.6K $
76SELECT SECTOR SPDR TRUST (THE) 40153.3K $
77Intel Corp 1,16351.3K $
78Oracle Corp 34050K $
79Costco Wholesale Corp 5049.8K $
80Alphabet Inc 15845.5K $
81Netflix Inc 45844K $
82SPROTT SLVR MINER & PHY S 72042.6K $
83Aflac Inc 37541.1K $
84SPDR Gold Shares 9340K $
85SPDR Series Trust 50938.9K $
86Salesforce Inc 20838.8K $
87Waste Management Inc 15736.1K $
88Chevron Corp 16935K $
89Fidelity National Information Services Inc 73934.7K $
90CVS Health Corp 47834.3K $
91Hewlett Packard Enterprise Co 1,41833.8K $
92Vanguard FTSE Pacific ETF 31731K $
93Avantis International Small Cap Value ETF 30930.9K $
94RH INC 21530.1K $
95Southwest Airlines Co 80030.1K $
96Schwab US Dividend Equity ETF 97830K $
97Air Products and Chemicals Inc 9627.9K $
98Grayscale Bitcoin Trust ETF 51127K $
99United Parcel Service Inc 27427K $
100INVESCO EXCHANGE-TRADED FUND TRUST II 11126.4K $