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SWAN Capital LLC

CIK 1952722 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

SWAN Capital LLC reported 580 US-listed holdings worth $292.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard ETF (9.5%), Vanguard Real Estate ETF (7.6%) and Vanguard Scottsdale FDS (7.6%). Against the quarter before, it opened 84 positions, added to 95, trimmed 110 and sold out of 58.

Reported holdings$292.2M+7.4% on Q1 2026
Positions580+26 on Q1 2026
The largest ten64.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
VYMI9.5%VNQ7.6%VCLT7.6%VTIP7.3%VIG6.3%VYM6.2%PFF6.0%VPU5.6%VWOB4.3%VIGI4.3%VDE3.9%VGT3.6%BRKB3.0%VBK2.7%566 more21.9%

The 14 largest of its 580 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $203.2 million in 345 positions$203MQ3 24Q4 2024: $205.0 million in 381 positions$205MQ4 24Q1 2025: $216.5 million in 384 positions$217MQ1 25Q2 2025: $230.2 million in 480 positions$230MQ2 25Q3 2025: $246.6 million in 492 positions$247MQ3 25Q4 2025: $257.1 million in 513 positions$257MQ4 25Q1 2026: $272.0 million in 554 positions$272MQ1 26Q2 2026: $292.2 million in 580 positions$292MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 84Added 95Held 291Trimmed 110Sold out 58
Opened: 84Added: 95Held: 291Trimmed: 110Sold out: 58

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 84

  1. Fidelity Blue Chip Growth ETF FBCG$340,860
  2. Vanguard Value ETF VTV$242,992
  3. Vanguard Small Cap ETF VB$135,798
  4. Vanguard Growth ETF VUG$95,615
  5. Pacer FDS Trust COWZ$75,386
  6. Vanguard Star FDS VXUS$59,928
  7. Vanguard Ftse Developed Markets VEA$53,366
  8. Space Exploration Techn Corp. Class A Com STK SPCX$46,303

and 76 more in the table below

Added to 95

  1. Vanguard Whitehall FDS VWOB+46,869 shares · +33%
  2. iShares Trust PFF+71,207 shares · +14%
  3. Vanguard Shrt-Term Infl-Prot Se VTIP+39,842 shares · +10%
  4. Vanguard World FD VPU+9,904 shares · +13%
  5. Vanguard Specialized Funds VIG+7,018 shares · +10%
  6. Vanguard Whitehall FDS VYM+10,031 shares · +10%
  7. Vanguard Intl Div Apprec ETF VIGI+13,499 shares · +11%
  8. Vanguard Scottsdale FDS VCLT+15,520 shares · +6%

and 87 more in the table below

Trimmed 110

  1. Vanguard World FD VGT-28,635 shares · -24%
  2. Vanguard Small Cap Growth ETF VBK-4,257 shares · -16%
  3. Vanguard Scottsdale FDS VONG-10,481 shares · -15%
  4. Vanguard Index FDS VOT-3,848 shares · -13%
  5. Vanguard World FD VDE-7,494 shares · -9%
  6. Vanguard Small Cap Value ETF VBR-4,408 shares · -14%
  7. Vanguard Mid Cap Value ETF VOE-4,866 shares · -13%
  8. Berkshire Hathaway Inc. Class B BRKB-1,689 shares · -9%

and 102 more in the table below

Sold out of 58

  1. Mastercard Inc. MA$62,458 last quarter
  2. Unum Group UNM$21,909 last quarter
  3. Construction Partners, Inc. ROAD$16,668 last quarter
  4. Global X FDS SIL$15,133 last quarter
  5. Western Digital Corp. WDC$14,065 last quarter
  6. Vaneck ETF Trust GDX$13,307 last quarter
  7. American Electric Power Co. Inc. AEP$13,108 last quarter
  8. Datadog, Inc. DDOG$11,805 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard ETF VYMI283.5K$27.8 million9.53%+837
Vanguard Real Estate ETF VNQ230.4K$22.2 million7.60%+7.9K
Vanguard Scottsdale FDS VCLT293.5K$22.1 million7.56%+15.5K
Vanguard Shrt-Term Infl-Prot Se VTIP422.2K$21.2 million7.26%+39.8K
Vanguard Specialized Funds VIG77.9K$18.4 million6.31%+7.0K
Vanguard Whitehall FDS VYM115.4K$18.2 million6.24%+10.0K
iShares Trust PFF575.7K$17.6 million6.01%+71.2K
Vanguard World FD VPU83.3K$16.3 million5.58%+9.9K
Vanguard Whitehall FDS VWOB187.7K$12.6 million4.32%+46.9K
Vanguard Intl Div Apprec ETF VIGI134.7K$12.6 million4.30%+13.5K
Vanguard World FD VDE76.8K$11.5 million3.95%-7.5K
Vanguard World FD VGT89.2K$10.7 million3.65%-28.6K
Berkshire Hathaway Inc. Class B BRKB17.7K$8.8 million3.03%-1.7K
Vanguard Small Cap Growth ETF VBK21.8K$8.0 million2.73%-4.3K
Vanguard Index FDS VOT25.3K$7.8 million2.65%-3.8K
Vanguard Scottsdale FDS VONG58.5K$7.5 million2.56%-10.5K
Vanguard Small Cap Value ETF VBR27.9K$6.8 million2.32%-4.4K
Vanguard Mid Cap Value ETF VOE34.0K$6.7 million2.30%-4.9K
Vanguard Scottsdale FDS VONV52.0K$5.5 million1.89%-7.7K
Vanguard Intl Equity Index F VSS27.7K$4.3 million1.46%-4.0K
Vanguard Intermediate-Term Corp. VCIT46.9K$3.9 million1.33%-3.9K
Apple Inc. AAPL11.9K$3.4 million1.18%-479
Southern Co. SO18.3K$1.8 million0.60%-45
NVIDIA Corp. NVDA6.2K$1.2 million0.42%-115
Invesco QQQ Trust QQQ944$695,1650.24%-829
Vanguard S&P 500 VOO992$681,6480.23%no change
VG Totl STK Vprs VTI1.7K$614,6360.21%no change
Alphabet Inc. GOOG1.7K$588,3150.20%-60
ExxonMobil Holdings Corp. XOM3.6K$494,6550.17%-704
McDonald's Corp. MCD1.6K$437,0910.15%no change
Amazon.com Inc. AMZN1.8K$423,0540.14%-659
Microsoft Corp. MSFT1.1K$422,0330.14%+38
Fidelity Blue Chip Growth ETF FBCG5.5K$340,8600.12%new
Micron Technology Inc. MU257$296,6530.10%-209
Eli Lilly & Co. LLY240$287,8630.10%+90
Motorola Solutions, Inc. MSI655$272,0150.09%no change
Pfizer Inc. PFE11.2K$268,9930.09%-583
Advanced Micro Devices Inc. AMD426$247,4680.08%-89
Vanguard Value ETF VTV1.1K$242,9920.08%new
General Electric Co. GE627$234,3290.08%no change
BlackRock, Inc. BLK224$215,3890.07%+3
Vanguard Mid Cap Index ETF VO2.5K$204,8260.07%+1.4K
iShares Trust SOXX312$200,0060.07%-156
Home Depot, Inc. HD557$196,4430.07%no change
Nutanix, Inc. NTNX3.8K$195,2790.07%no change
Walmart Inc. WMT1.5K$174,6470.06%-90
FedEx Corp. FDX518$162,2010.06%no change
Vanguard Intl Equity Index F VGK1.8K$161,7630.06%no change
Vaneck ETF Trust SMH236$154,5300.05%-1
Palantir Technologies Inc. PLTR1.2K$144,5540.05%-105
Meta Platforms, Inc. META251$141,4320.05%+17
Johnson & Johnson JNJ556$141,2070.05%-33
Tesla, Inc. TSLA332$139,5470.05%+10
Vanguard Small Cap ETF VB448$135,7980.05%new
GE Vernova Inc. GEV110$129,2350.04%-45
Mannkind Corp. MNKD28.9K$122,9010.04%no change
Intel Corp. INTC806$112,5940.04%-357
Vanguard FTSE All-World ex-US ETF VEU1.3K$109,8800.04%no change
Goldman Sachs Group Inc. GS103$104,1710.04%no change
Marathon Petroleum Corp. MPC406$103,8020.04%no change
Shopify Inc. SHOP868$99,1080.03%+393
SPDR Gold Trust GLD265$97,6210.03%+172
Vanguard Growth ETF VUG1.1K$95,6150.03%new
Broadcom Inc. AVGO249$94,0380.03%-135
ONEOK Inc. OKE1.1K$91,2870.03%-30
Taiwan Semiconductor Manufacturing Company Limited TSM184$87,8730.03%no change
Kinder Morgan, Inc. KMI2.7K$87,6620.03%-400
Lowe's Companies Inc. LOW390$85,9910.03%+44
Roku, Inc. ROKU602$83,1600.03%no change
Lamb Weston Holdings, Inc. LW1.8K$78,8040.03%no change
Boeing Co. BA353$76,4140.03%no change
Pacer FDS Trust COWZ1.2K$75,3860.03%new
Conagra Brands Inc. CAG5.5K$74,2180.03%no change
Coca-Cola Co. KO900$73,1430.03%-74
RH RH415$68,3630.02%+200
Neos ETF Trust QQQI1.2K$67,3530.02%+625
Hewlett Packard Enterprise Co. HPE1.4K$63,9660.02%no change
Dominion Energy, Inc. D922$62,9630.02%no change
Merck & Co., Inc. MRK482$61,9940.02%+22
Tidal Trust III DRKY2.9K$60,4200.02%+1.7K
Global X FDS DYLG2.2K$60,0300.02%+1.3K
Vanguard Star FDS VXUS701$59,9280.02%new
ETF Opportunities Trust TSPY2.3K$58,6410.02%+1.4K
Alphabet Inc. GOOGL158$56,5650.02%no change
Tidal Trust III OMAH3.1K$56,4820.02%+1.8K
Vanguard Ftse Developed Markets VEA749$53,3660.02%new
Astera Labs, Inc. ALAB110$53,1320.02%+10
Vanguard Intl Equity Index F VPL452$52,2920.02%+135
Verizon Communications Inc. VZ1.2K$51,5700.02%-343
Kurv ETF Trust KQQQ1.6K$49,6850.02%+798
Costco Wholesale Corp. COST50$46,7740.02%no change
iShares Bitcoin Trust ETF IBIT1.4K$46,4060.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX271$46,3030.02%new
Vanguard Intermed Term Bond ETF BIV597$45,7900.02%new
SPDR Ser Trust SPYM510$44,8330.02%+1
Vanguard Total Bond Market ETF BND610$44,7800.02%new
Aflac Inc. AFL375$43,9690.02%no change
Oracle Corp. ORCL290$42,5000.01%-50
Cardinal Health Inc. CAH177$41,9680.01%-108
Southwest Airlines Co. LUV800$41,1360.01%no change
Unisys Corp. UIS11.0K$40,2600.01%no change
AT&T Inc. T1.9K$39,8270.01%-146
Fedex Fght Hldg Co. Inc. Common Stock FDXF258$38,9580.01%new
Technology Select Sector SPDR ETF XLK202$38,4120.01%-199
Wisdomtree Trust WTPI1.2K$37,7410.01%+685
JPMorgan Chase & Co. JPM112$36,5850.01%-71
Sprott FDS Trust SLVR720$36,1370.01%no change
Visa Inc. V100$34,3090.01%new
Salesforce, Inc. CRM217$34,0160.01%+9
First Trust Exchange-Traded FD IGLD1.6K$33,8010.01%+951
Invesco Exch Traded FD Trust II QQQM111$33,6300.01%no change
iShares Silver Trust SLV615$32,8840.01%-218
Affirm Holdings, Inc. AFRM400$32,6200.01%no change
American Century ETF Trust AVDV309$31,8420.01%no change
Dimensional ETF Trust DFCF743$31,3620.01%new
Schwab Strategic Trust SCHD986$31,2620.01%+8
Chevron Corp. CVX186$30,8310.01%+17
International Business Machines Corp. IBM108$30,3710.01%+8
Amplify ETF Trust IDVO723$30,3660.01%+423
Callaway Golf Co. CALY1.6K$30,2140.01%no change
Global X FDS EFAS1.4K$30,1180.01%+825
iShares Trust ITA122$29,6730.01%+5
Uber Technologies, Inc. UBER410$29,5860.01%+45
United Parcel Service Inc. UPS274$29,4820.01%no change
Vanguard Ftse Emerging Markets VWO490$29,2480.01%new
Constellation Energy Corp. CEG116$28,9170.01%+40
Schwab Strategic Trust SCHG854$28,8850.01%+1
Fidelity National Information Services, Inc. FIS739$28,7320.01%no change
Sprott Asset Management LP PHYS951$28,6920.01%no change
Air Products & Chemicals, Inc. APD96$28,1450.01%no change
Agnc Invt Corp. AGNC2.5K$27,2500.01%no change
Caterpillar Inc. CAT25$26,6230.01%no change
Ares Capital Corp. ARCC1.4K$25,9790.01%+72
Novanta Inc. NOVT156$25,3090.01%no change
Waste Management Inc. WM113$25,1850.01%-44
Marvell Technology, Inc. MRVL80$23,8310.01%-32
Netflix Inc. NFLX327$23,3480.01%-131
Etsy Inc. ETSY307$23,1260.01%no change
Carnival Corp. Ltd. CCL800$22,8560.01%no change
American Superconductor Corp. AMSC550$22,8310.01%+50
Target Corp. TGT174$22,7260.01%no change
Viatris Inc. VTRS1.4K$22,1370.01%no change
Cerebras Systems Inc. Com Class A CBRS100$22,1000.01%new
American Express Co. AXP64$21,5140.01%+13
Rocket Lab Corp. RKLB210$21,3470.01%+180
Arm Holdings plc ARM60$21,2740.01%-42
Adobe Inc. ADBE103$21,1170.01%no change
Celestica Inc. CLS57$20,7940.01%no change
Enbridge Inc. ENB371$20,1120.01%-28
JPMorgan Nasdaq Equity Premium JEPQ327$20,0970.01%+192
C3 Ai Inc. AI2.1K$19,0890.01%no change
Wisdomtree Trust DTD203$18,9290.01%no change
Fiserv Inc. FISV382$18,7370.01%no change
Duke Energy Corp. DUK148$18,7340.01%+4
Chipotle Mexican Grill Inc. CMG550$18,7000.01%no change
Procter & Gamble Co. PG120$17,5970.01%+51
Zoom Communications, Inc. ZM200$17,2620.01%no change
iShares Core S&P 500 ETF IVV23$17,2240.01%new
Nike, Inc. NKE419$17,2040.01%+160
Abbott Laboratories ABT188$17,0590.01%no change
Comcast Corp. CMCSA690$16,9400.01%+148
STMicroelectronics N.V. STM225$16,8500.01%-53
SmartStop Self Storage REIT, Inc. SMA501$16,2830.01%no change
NextEra Energy Inc. NEE179$15,7460.01%+7
GE HealthCare Technologies Inc. GEHC238$15,2340.01%no change
SPDR S&P 500 SPY20$15,1990.01%no change
Bitwise XRP ETF XRP1.3K$14,9600.01%no change
Toll Brothers, Inc. TOL90$14,8280.01%no change
V F Corp. VFC885$14,7620.01%no change
Commvault Systems Inc. CVLT104$14,7400.01%no change
AST SpaceMobile, Inc. ASTS163$14,4840.00%+33
Amplify ETF Trust DIVO312$14,2580.00%+204
Docusign, Inc. DOCU315$13,9920.00%no change
Credo Technology Group Holding Ltd. CRDO50$13,5980.00%no change
Charles River Laboratories International, Inc. CRL59$13,3240.00%+12
Entergy Corp. ETR115$13,2090.00%+85
ConocoPhillips COP126$13,0990.00%no change
Suncor Energy Inc. SU240$12,8830.00%-160
AppLovin Corp. APP25$12,8810.00%no change
Tidal Trust III EGGY292$12,6290.00%+168
Williams Companies, Inc. WMB167$12,4270.00%-14
Wells Fargo & Company WFC150$12,3960.00%no change
American States Water Co. AWR150$12,3950.00%no change
Rivian Automotive, Inc. RIVN695$12,0580.00%no change
Legg Mason ETF Invt LVHD274$12,0570.00%no change
Agnico Eagle Mines Ltd AEM77$11,9450.00%no change
ServiceNow, Inc. NOW120$11,9140.00%+22
Global X Infrastr Development ETF (pave) PAVE202$11,8920.00%no change
Sonida Senior Living, Inc. SNDA288$11,7500.00%no change
Valero Energy Corp. VLO45$11,7200.00%-30
Devon Energy Corp. DVN280$11,5700.00%no change
First Trust Value Line Divid in FVD234$11,2740.00%no change
Chord Energy Corp. CHRD98$11,2310.00%+10
Cameco Corp. CCJ109$11,1030.00%no change
Oxford Lane Capital Corp. OXLC1.2K$10,7920.00%no change
Grayscale Bitcoin Trust BTC GBTC237$10,7880.00%-274
Parker-Hannifin Corp. PH11$10,7590.00%new
Wheaton Precious Metals Corp. WPM95$10,6700.00%no change
UBS AG Jersey Branch SLVO161$10,4760.00%+145
Newmont Corp. NEM110$10,2940.00%+60
Kinross Gold Corp. KGC425$10,0390.00%no change
General Dynamics Corp. GD28$9,9190.00%+10
Comfort Systems USA Inc. FIX5$9,9100.00%new
PayPal Holdings, Inc. PYPL227$9,8020.00%no change
SPDR Ser Trust XSD15$9,6270.00%-15
Occidental Petroleum Corp. OXY197$9,5680.00%no change
Royal Caribbean Cruises Ltd. RCL30$9,5260.00%-33
General Motors Co. GM119$9,1730.00%no change
Lockheed Martin Corp. LMT18$9,1700.00%+10
Annaly Capital Management Inc. NLY408$9,1230.00%no change
Truist Financial Corp. TFC180$8,9680.00%+10
iShares Trust IYW35$8,8360.00%no change
Walt Disney Co. DIS91$8,7110.00%-120
Iren Ltd. IREN190$8,6890.00%+10
Blackstone Inc. BX73$8,5390.00%-89
Bristol-Myers Squibb Co. BMY148$8,5280.00%-20
Eaton Corp. plc ETN20$8,5220.00%-48
IonQ, Inc. IONQ160$8,5220.00%new
Dollar General Corp. DG68$7,8730.00%no change
Cava Group, Inc. CAVA100$7,8480.00%no change
Nuveen PFD & Income Opportun JPC995$7,8410.00%no change
Lumen Technologies, Inc. LUMN1.0K$7,6800.00%no change
Warner Bros Discovery Inc. WBD288$7,6780.00%-24
H&Q Funds THQ408$7,6420.00%no change
iShares Core S&P Small-Cap ETF IJR51$7,5670.00%-56
BlackRock Science & Technolo BSTZ250$7,5080.00%no change
Enterprise Products Partners L.P. EPD202$7,4120.00%-404
Crown Castle Inc. CCI97$7,3650.00%no change
Ford Motor Co. F523$7,2700.00%-1.2K
Etfis Ser Trust I PFFA352$7,2410.00%no change
Kenvue Inc. KVUE369$7,0520.00%no change
Mondelez International, Inc. MDLZ121$7,0240.00%-20
Yandex N V NBIS25$6,9040.00%no change
Texas Instruments Inc. TXN23$6,8560.00%no change
Palo Alto Networks Inc. PANW20$6,8200.00%-50
Arista Networks, Inc. ANET40$6,7950.00%+10
Pool Corp. POOL31$6,6620.00%no change
Diamondback Energy, Inc. FANG37$6,5040.00%+2
EQT Corp. EQT121$6,4340.00%new
Select Sector SPDR Trust XLI34$6,2980.00%-14
Sprott Physical Silver Trust PSLV333$6,2840.00%no change
Alamos Gold Inc. New AGI200$6,0680.00%no change
ASML Holding N.V. ASML3$5,9680.00%no change
Tempus AI, Inc. TEM102$5,9090.00%no change
American Tower Corp. AMT36$5,8890.00%no change
AbbVie Inc. ABBV23$5,7880.00%new
Healthpeak Properties, Inc. DOC265$5,6710.00%no change
Amkor Technology, Inc. AMKR65$5,6050.00%+50
Interparfums Inc. IPAR50$5,5930.00%no change
Pacer FDS Trust COWG139$5,5800.00%new
First Trust Exchange-Traded FD FPX27$5,5670.00%no change
Abrdn Global Premier Pptys F AWP466$5,5170.00%no change
Royal Gold Inc. RGLD27$5,4310.00%+5
Skyworks Solutions, Inc. SWKS80$5,4240.00%no change
Altria Group, Inc. MO75$5,3960.00%-30
ExlService Holdings, Inc. EXLS203$5,2500.00%-35
Invesco Exchange Traded FD T XLG86$5,2370.00%+1
Tidal Trust II BIGY99$5,1690.00%+58
SiteOne Landscape Supply, Inc. SITE45$5,1480.00%no change
Illinois Tool Works Inc. ITW19$5,1390.00%-6
Barings BDC Inc. BBDC603$5,1380.00%no change
Sila Realty Trust Inc. SILA168$5,1000.00%-112
Select Sector SPDR Trust XLE96$5,0990.00%no change
Freeport-McMoRan Inc. FCX80$5,0380.00%+14
Select Sector SPDR Trust XLRI213$5,0360.00%new
Silicon Motion Technology Corporation SIMO15$5,0000.00%no change
Anglogold Ashanti PLC AU60$4,8530.00%no change
Eagle Point Credit Company I ECC1.3K$4,8360.00%no change
Prologis, Inc. PLD36$4,8090.00%no change
BCE Inc BCE223$4,7970.00%+45
RUM Group Inc. RUM742$4,7040.00%+600
Delta Air Lines, Inc. DAL50$4,6830.00%no change
GSK plc GSK89$4,6650.00%no change
Schwab Strategic Trust SCHF168$4,6540.00%new
FS Specialty Lending Fund Fssl FSSL413$4,6050.00%-586
Ameriprise Financial Inc. AMP10$4,5880.00%new
Novo Nordisk A/S NVO95$4,5540.00%no change
Quantumscape Corp. QS600$4,5360.00%no change
United Rentals, Inc. URI4$4,5320.00%no change
Zscaler, Inc. ZS32$4,5170.00%-6
Thermo Fisher Scientific Inc. TMO9$4,5120.00%+7
Neos ETF Trust IWMI84$4,4960.00%no change
Dynex CAP INC COM (dx) DX337$4,4180.00%no change
CVS Health Corp. CVS42$4,3450.00%-436
Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT246$4,3170.00%no change
Guidewire Software, Inc. GWRE35$4,3070.00%no change
Mitsubishi UFJ Financial Group Inc. MUFG215$4,2760.00%new
Sprouts Farmers Market, Inc. SFM50$4,2290.00%no change
Roundhill ETF Trust QDTE135$4,2030.00%no change
BNY Mellon ETF Trust II BKDV121$4,0520.00%new
Eldorado Gold Corp. New EGO130$4,0420.00%+39
iShares Core S&P Mid-Cap ETF IJH50$3,8560.00%-120
Fortinet, Inc. FTNT25$3,8410.00%-130
Huntington Bancshares Inc. HBAN216$3,8300.00%no change
PIMCO Dynamic Income FD PDI222$3,7070.00%no change
Applied Digital Corp. APLD98$3,6550.00%no change
Planet Labs PBC PL110$3,6440.00%new
Tidal Trust II YMAX450$3,6360.00%no change
SoFi Technologies, Inc. SOFI202$3,6220.00%+200
Diageo plc DEO43$3,4560.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 58 it sold out of are in the box above.