0001986042-24-000021.txt : 20241114 0001986042-24-000021.hdr.sgml : 20241114 20241114154218 ACCESSION NUMBER: 0001986042-24-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWAN Capital LLC CENTRAL INDEX KEY: 0001952722 ORGANIZATION NAME: IRS NUMBER: 300799811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23261 FILM NUMBER: 241461162 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 09-30-2024 09-30-2024 SWAN Capital LLC

107 W GREGORY ST PENSACOLA FL 32502

13F HOLDINGS REPORT 028-23261 000305793 801-127762 N Brian Dechow 8593098433 Brian Dechow Covington KY 11-14-2024 0 345 203226903 false INFORMATION TABLE 2 swan_13f3q24.xml SONOS INC COM 83570H108 184 15 SH SOLE 0 0 15 PACIRA BIOSCIENCES INC COM 695127100 406 27 SH SOLE 0 0 27 VIATRIS INC COM 92556V106 16184 1394 SH SOLE 0 0 1394 BRISTOL-MYERS SQUIBB CO COM 110122108 34666 670 SH SOLE 0 0 670 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1687 35 SH SOLE 0 0 35 AFFIRM HLDGS INC COM CL A 00827B106 16328 400 SH SOLE 0 0 400 ISHARES TR INTL DIV GRWTH 46435G524 43188 579 SH SOLE 0 0 579 LAMB WESTON HLDGS INC COM 513272104 118151 1825 SH SOLE 0 0 1825 ROBLOX CORP CL A 771049103 11065 250 SH SOLE 0 0 250 SUNRUN INC COM 86771W105 1192 66 SH SOLE 0 0 66 LUFAX HOLDING LTD SPONSORED ADR 54975P201 98 28 SH SOLE 0 0 28 JD.COM INC SPON ADS CL A 47215P106 3080 77 SH SOLE 0 0 77 BWX TECHNOLOGIES INC COM 05605H100 763 7 SH SOLE 0 0 7 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 40 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 295293 5814 SH SOLE 0 0 5814 ADVANCED MICRO DEVICES INC COM 007903107 32816 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 VL 78464A508 211 4 SH SOLE 0 0 4 ARM HOLDINGS PLC SPONSORED ADS 042068205 14301 100 SH SOLE 0 0 100 CHORD ENERGY CORPORATION COM NEW 674215207 1487 11 SH SOLE 0 0 11 ALAMOS GOLD INC NEW COM CL A 011532108 3988 200 SH SOLE 0 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 1124 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 38 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 4527 43 SH SOLE 0 0 43 ROYAL GOLD INC COM 780287108 1403 10 SH SOLE 0 0 10 ISHARES TR CORE TOTAL USD 46434V613 24832 527 SH SOLE 0 0 527 VONTIER CORPORATION COM 928881101 3003 89 SH SOLE 0 0 89 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 6468 1400 SH SOLE 0 0 1400 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 188 3 SH SOLE 0 0 3 NUTRIEN LTD COM 67077M108 3653 76 SH SOLE 0 0 76 CAMPING WORLD HLDGS INC CL A 13462K109 48 2 SH SOLE 0 0 2 EXSCIENTIA PLC ADS 30223G102 732 150 SH SOLE 0 0 150 BAIDU INC SPON ADR REP A 056752108 12845 122 SH SOLE 0 0 122 PLAYTIKA HLDG CORP COM 72815L107 1584 200 SH SOLE 0 0 200 FORD MTR CO COM 345370860 17836 1689 SH SOLE 0 0 1689 BLACKSTONE INC COM 09260D107 6699 44 SH SOLE 0 0 44 COEUR MNG INC COM NEW 192108504 1720 250 SH SOLE 0 0 250 VIPER ENERGY INC CL A 927959106 460 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 17878 428 SH SOLE 0 0 428 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 851 30 SH SOLE 0 0 30 PROLOGIS INC. 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24379 570 SH SOLE 0 0 570 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5637599 84942 SH SOLE 0 0 84942 GE VERNOVA INC COM 36828A101 41307 162 SH SOLE 0 0 162 ISHARES TR HIGH YLD SYSTM B 46435G250 24943 519 SH SOLE 0 0 519 DISNEY WALT CO COM 254687106 15919 166 SH SOLE 0 0 166 MASTERCARD INCORPORATED CL A 57636Q104 98760 200 SH SOLE 0 0 200 BITFARMS LTD COM 09173B107 32 15 SH SOLE 0 0 15 AMERESCO INC CL A 02361E108 1328 35 SH SOLE 0 0 35 MEDTRONIC PLC SHS G5960L103 8643 96 SH SOLE 0 0 96 FMC CORP COM NEW 302491303 4286 65 SH SOLE 0 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 523563 1849 SH SOLE 0 0 1849 WASTE MGMT INC DEL COM 94106L109 23459 113 SH SOLE 0 0 113 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19052 203 SH SOLE 0 0 203 VERIZON COMMUNICATIONS INC COM 92343V104 74610 1661 SH SOLE 0 0 1661 CVS HEALTH CORP COM 126650100 15217 242 SH SOLE 0 0 242 MICROSOFT CORP COM 594918104 420058 976 SH SOLE 0 0 976 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 125 32 SH SOLE 0 0 32 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VANGUARD INDEX FDS MID CAP ETF 922908629 72592 275 SH SOLE 0 0 275 PAN AMERN SILVER CORP COM 697900108 3819 183 SH SOLE 0 0 183 WABTEC COM 929740108 1272 7 SH SOLE 0 0 7 GRAYSCALE ETHEREUM TR ETH SHS 389638107 2189 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 63106 225 SH SOLE 0 0 225 MERCK & CO INC COM 58933Y105 41677 367 SH SOLE 0 0 367 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 736 20 SH SOLE 0 0 20 NOVO-NORDISK A S ADR 670100205 1191 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6355877 26105 SH SOLE 0 0 26105 CROWN CASTLE INC COM 22822V101 8571 72 SH SOLE 0 0 72 SNAP INC CL A 83304A106 2140 200 SH SOLE 0 0 200 JOBY AVIATION INC COMMON STOCK G65163100 352 70 SH SOLE 0 0 70 ONEOK INC NEW COM 682680103 6835 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 2126 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 59867 439 SH SOLE 0 0 439 ENBRIDGE INC COM 29250N105 14376 354 SH SOLE 0 0 354 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328356 5212 SH SOLE 0 0 5212 DUKE ENERGY CORP NEW COM NEW 26441C204 15450 134 SH SOLE 0 0 134 UBER TECHNOLOGIES INC COM 90353T100 7516 100 SH SOLE 0 0 100 VERALTO CORP COM SHS 92338C103 16667 149 SH SOLE 0 0 149 SOUTHERN CO COM 842587107 1662558 18436 SH SOLE 0 0 18436 DIAGEO PLC SPON ADR NEW 25243Q205 6035 43 SH SOLE 0 0 43 B2GOLD CORP COM 11777Q209 2618 850 SH SOLE 0 0 850 JOHNSON & JOHNSON COM 478160104 114738 708 SH SOLE 0 0 708 ONE GAS INC COM 68235P108 1786 24 SH SOLE 0 0 24 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10369 28 SH SOLE 0 0 28 MARATHON OIL CORP COM 565849106 5779 217 SH SOLE 0 0 217 CONAGRA BRANDS INC COM 205887102 171120 5262 SH SOLE 0 0 5262 DOMINION ENERGY INC COM 25746U109 53282 922 SH SOLE 0 0 922 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 2314 411 SH SOLE 0 0 411 HUYA INC ADS REP SHS A 44852D108 306 60 SH SOLE 0 0 60 LAUDER ESTEE COS INC CL A 518439104 1196 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO. COM 46625H100 26358 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL A 02079K305 996 6 SH SOLE 0 0 6 CHARLES RIV LABS INTL INC COM 159864107 9208 47 SH SOLE 0 0 47 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1720 69 SH SOLE 0 0 69 FRANCO NEV CORP COM 351858105 6585 53 SH SOLE 0 0 53 RH COM 74967X103 33443 100 SH SOLE 0 0 100 HAEMONETICS CORP MASS COM 405024100 884 11 SH SOLE 0 0 11 FIFTH THIRD BANCORP COM 316773100 1339 31 SH SOLE 0 0 31 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1032 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 5616 86 SH SOLE 0 0 86 TERAWULF INC COM 88080T104 468 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 17048 307 SH SOLE 0 0 307 PERFICIENT INC COM 71375U101 1887 25 SH SOLE 0 0 25 PROSHARES TR ULTRASHORT QQQ 74349Y829 2170 60 SH SOLE 0 0 60 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49761 978 SH SOLE 0 0 978 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 866 21 SH SOLE 0 0 21 HALOZYME THERAPEUTICS INC COM 40637H109 1030 18 SH SOLE 0 0 18 BANK AMERICA CORP COM 060505104 7063 178 SH SOLE 0 0 178 AMERICAN ELEC PWR CO INC COM 025537101 10260 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 49713 793 SH SOLE 0 0 793 ABBOTT LABS COM 002824100 21548 189 SH SOLE 0 0 189 SPDR SER TR PORTFOLIO S&P500 78464A854 191593 2838 SH SOLE 0 0 2838 STARWOOD PPTY TR INC COM 85571B105 550 27 SH SOLE 0 0 27 BARINGS BDC INC COM 06759L103 5909 603 SH SOLE 0 0 603 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 20756 411 SH SOLE 0 0 411 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1440 36 SH SOLE 0 0 36 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11393296 129059 SH SOLE 0 0 129059 ISHARES TR US AER DEF ETF 464288760 599 4 SH SOLE 0 0 4 BANK MONTREAL QUE COM 063671101 11636 129 SH SOLE 0 0 129 AMER STATES WTR CO COM 029899101 12494 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 6552 25 SH SOLE 0 0 25 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2245 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6265242 23433 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320517105 641 41 SH SOLE 0 0 41 EXACT SCIENCES CORP COM 30063P105 136240 2000 SH SOLE 0 0 2000 FS KKR CAP CORP COM 302635206 9017 457 SH SOLE 0 0 457 GRAIL INC COM 384747101 14 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3571547 28355 SH SOLE 0 0 28355 META PLATFORMS INC CL A 30303M102 120212 210 SH SOLE 0 0 210 PALO ALTO NETWORKS INC COM 697435105 34180 100 SH SOLE 0 0 100 PDD HOLDINGS INC SPONSORED ADS 722304102 1078 8 SH SOLE 0 0 8 KEYCORP COM 493267108 616 37 SH SOLE 0 0 37 SHELL PLC SPON ADS 780259305 2031 31 SH SOLE 0 0 31 FIRST INTST BANCSYSTEM INC COM 32055Y201 2792 91 SH SOLE 0 0 91 TARGET CORP COM 87612E106 2961 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 87920 597 SH SOLE 0 0 597 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3386657 40438 SH SOLE 0 0 40438 GOLDMAN SACHS GROUP INC COM 38141G104 50996 103 SH SOLE 0 0 103 VANGUARD WORLD FD INF TECH ETF 92204A702 8142836 13883 SH SOLE 0 0 13883 COSTCO WHSL CORP NEW COM 22160K105 44326 50 SH SOLE 0 0 50 PELOTON INTERACTIVE INC CL A COM 70614W100 5 1 SH SOLE 0 0 1 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 102 5 SH SOLE 0 0 5 LENDINGTREE INC NEW COM 52603B107 406 7 SH SOLE 0 0 7 ISHARES TR PFD AND INCM SEC 464288687 11367909 342098 SH SOLE 0 0 342098 LEIDOS HOLDINGS INC COM 525327102 815 5 SH SOLE 0 0 5 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2032 80 SH SOLE 0 0 80 MANNKIND CORP COM NEW 56400P706 181467 28850 SH SOLE 0 0 28850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5357236 31951 SH SOLE 0 0 31951 ROKU INC COM CL A 77543R102 40540 543 SH SOLE 0 0 543 WYNN RESORTS LTD COM 983134107 48036 501 SH SOLE 0 0 501 VECTOR GROUP LTD COM 92240M108 6102 409 SH SOLE 0 0 409 KRAFT HEINZ CO COM 500754106 7233 206 SH SOLE 0 0 206 SNOWFLAKE INC CL A 833445109 22972 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10042 895 SH SOLE 0 0 895 SERVICE CORP INTL COM 817565104 1973 25 SH SOLE 0 0 25 DOCUSIGN INC COM 256163106 18627 300 SH SOLE 0 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428468 812 SH SOLE 0 0 812 FIRST FINL BANKSHARES INC COM 32020R109 2887 78 SH SOLE 0 0 78 MKS INSTRS INC COM 55306N104 545 5 SH SOLE 0 0 5 SOUTHWEST AIRLS CO COM 844741108 38519 1300 SH SOLE 0 0 1300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10248138 79939 SH SOLE 0 0 79939 SILA REALTY TRUST INC COMMON STOCK 146280508 7081 280 SH SOLE 0 0 280 NNN REIT INC COM 637417106 1758 36 SH SOLE 0 0 36 SUN CMNTYS INC COM 866674104 1216 9 SH SOLE 0 0 9 BLACKROCK INC COM 09247X101 209842 221 SH SOLE 0 0 221 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 129900 1827 SH SOLE 0 0 1827 DOLLAR GEN CORP NEW COM 256677105 5751 68 SH SOLE 0 0 68 GENERAL DYNAMICS CORP COM 369550108 3626 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 234066 1400 SH SOLE 0 0 1400 IAC INC COM NEW 44891N208 807 15 SH SOLE 0 0 15 ISHARES SILVER TR ISHARES 46428Q109 43609 1535 SH SOLE 0 0 1535 BRAZE INC COM CL A 10576N102 970 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 325891 1749 SH SOLE 0 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HLDGS INC SPONSORED ADS 482497104 597 30 SH SOLE 0 0 30 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 50488 630 SH SOLE 0 0 630 TELADOC HEALTH INC COM 87918A105 73 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9492887 98352 SH SOLE 0 0 98352 HELLO GROUP INC ADS 423403104 23 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 93461 394 SH SOLE 0 0 394 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33022 1614 SH SOLE 0 0 1614 EXXON MOBIL CORP COM 30231G102 2931 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1852 20 SH SOLE 0 0 20 ISHARES TR A RATE CP BD ETF 46429B291 49592 1009 SH SOLE 0 0 1009 HUNTINGTON BANCSHARES INC COM 446150104 1573 107 SH SOLE 0 0 107 MSC INDL DIRECT INC CL A 553530106 2410 28 SH SOLE 0 0 28 LUCID GROUP INC COM 549498103 642 182 SH SOLE 0 0 182 PAR TECHNOLOGY CORP COM 698884103 781 15 SH SOLE 0 0 15 GAMESTOP CORP NEW CL A 36467W109 2293 100 SH SOLE 0 0 100 B & G FOODS INC NEW COM 05508R106 3232 364 SH SOLE 0 0 364 AZENTA INC COM 114340102 3924 81 SH SOLE 0 0 81 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 47218 288 SH SOLE 0 0 288 PROSHARES TR BITCOIN ETF 74347G440 1422 74 SH SOLE 0 0 74 UNIVERSAL CORP VA COM 913456109 6745 127 SH SOLE 0 0 127 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3480 333 SH SOLE 0 0 333 ISHARES TR FALN ANGLS USD 46435G474 14189 519 SH SOLE 0 0 519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8537708 18550 SH SOLE 0 0 18550 CITIZENS FINL GROUP INC COM 174610105 1027 25 SH SOLE 0 0 25