SWAN Capital LLC

13F filer, CIK 1952722, PENSACOLA, FL

SWAN Capital LLC reported $203,226,903 across 345 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 62.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001986042-24-000021

Period: 2024-09-30
Reported value: $203M
Holdings: 345
Top 10 weight: 62.22%
New: 80
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+105,829	$5.22M
PFFadded	+117,432	$3.9M
VDEadded	+30,002	$3.67M
VIGadded	+18,243	$3.61M
VIGIadded	+37,086	$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGTreduced	-6,611	-$3.88M
VONGreduced	-35,056	-$3.38M
BRK-Breduced	-7,084	-$3.26M
VBKreduced	-11,852	-$3.17M
VOTreduced	-12,407	-$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001986042-24-000021, largest first. % of portfolio is the value over $203,226,903, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCLTVANGUARD SCOTTSDALE FDS	220,868	$17.9M	8.83%	+23,089	Timeline
VYMIVANGUARD WHITEHALL FDS	212,270	$15.6M	7.67%	-92	Timeline
VNQVANGUARD INDEX FDS	158,153	$15.4M	7.58%	+16,368	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,055	$11.5M	5.66%	+18,243	Timeline
VIGIVANGUARD WHITEHALL FDS	129,059	$11.4M	5.61%	+37,086	Timeline
PFFISHARES TR	342,098	$11.4M	5.59%	+117,432	Timeline
VPUVANGUARD WORLD FD	64,352	$11.2M	5.51%	+9,378	Timeline
VTIPVANGUARD MALVERN FDS	224,798	$11.1M	5.45%	+105,829	Timeline
VDEVANGUARD WORLD FD	87,489	$10.7M	5.27%	+30,002	Timeline
VYMVANGUARD WHITEHALL FDS	79,939	$10.2M	5.04%	+18,169	Timeline
VONGVANGUARD SCOTTSDALE FDS	98,352	$9.49M	4.67%	-35,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,550	$8.54M	4.2%	-7,084	Timeline
VGTVANGUARD WORLD FD	13,883	$8.14M	4.01%	-6,611	Timeline
VOTVANGUARD INDEX FDS	26,105	$6.36M	3.13%	-12,407	Timeline
VBKVANGUARD INDEX FDS	23,433	$6.27M	3.08%	-11,852	Timeline
VWOBVANGUARD WHITEHALL FDS	84,942	$5.64M	2.77%	+27,978	Timeline
VOEVANGUARD INDEX FDS	31,951	$5.36M	2.64%	-12,889	Timeline
VBRVANGUARD INDEX FDS	26,172	$5.25M	2.59%	-10,743	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,355	$3.57M	1.76%	-10,178	Timeline
VCITVANGUARD SCOTTSDALE FDS	40,438	$3.39M	1.67%	-10,346	Timeline
AAPLAPPLE INC	12,154	$2.83M	1.39%	-1	Timeline
SOSOUTHERN CO	18,436	$1.66M	0.82%	0	Timeline
NTNXNUTANIX INC	10,584	$627K	0.31%	0	Timeline
VTIVANGUARD INDEX FDS	1,849	$524K	0.26%	0	Timeline
NVDANVIDIA CORPORATION	4,061	$493K	0.24%	+11	Timeline
VOOVANGUARD INDEX FDS	812	$428K	0.21%	0	Timeline
MSFTMICROSOFT CORP	976	$420K	0.21%	-74	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,212	$328K	0.16%	0	Timeline
AMZNAMAZON COM INC	1,749	$326K	0.16%	-1	Timeline
PFEPFIZER INC	11,102	$321K	0.16%	0	Timeline
DALDELTA AIR LINES INC	5,814	$295K	0.15%	-3,750	Timeline
TAT&T INC	11,709	$258K	0.13%	-1,288	Timeline
HDHOME DEPOT INC	593	$240K	0.12%	-15	Timeline
GOOGALPHABET INC	1,400	$234K	0.12%	-210	Timeline
BLACKROCK INCBLACKROCK INC	221	$210K	0.1%	0
SPYMSPDR SERIES TRUST	2,838	$192K	0.09%	new	Timeline
MCDMCDONALDS CORP	615	$187K	0.09%	0	Timeline
MNKDMANNKIND CORP	28,850	$181K	0.09%	0	Timeline
CAGCONAGRA BRANDS INC	5,262	$171K	0.08%	0	Timeline
FDXFEDEX CORP	518	$142K	0.07%	0	Timeline
EXASEXACT SCIENCES CORP	2,000	$136K	0.07%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,827	$130K	0.06%	0	Timeline
IXUSISHARES TR	1,737	$126K	0.06%	new	Timeline
GEGE AEROSPACE	659	$124K	0.06%	0	Timeline
LLYELI LILLY & CO	138	$122K	0.06%	+2	Timeline
METAMETA PLATFORMS INC	210	$120K	0.06%	0	Timeline
LWLAMB WESTON HLDGS INC	1,825	$118K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	708	$115K	0.06%	-26	Timeline
FERGFERGUSON ENTERPRISES INC	550	$109K	0.05%	new	Timeline
TSLATESLA INC	416	$109K	0.05%	-59	Timeline
MPCMARATHON PETE CORP	622	$101K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	200	$98.8K	0.05%	-125	Timeline
VBVANGUARD INDEX FDS	394	$93.5K	0.05%	0	Timeline
CRMSALESFORCE INC	329	$90.1K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	597	$87.9K	0.04%	0	Timeline
IJRISHARES TR	710	$83K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	1,661	$74.6K	0.04%	+12	Timeline
VOVANGUARD INDEX FDS	275	$72.6K	0.04%	+2	Timeline
AMTAMERICAN TOWER CORP	286	$66.5K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	225	$63.1K	0.03%	new	Timeline
DHRDANAHER CORP DEL	224	$62.3K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	739	$61.9K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	439	$59.9K	0.03%	0	Timeline
BABOEING CO	377	$57.3K	0.03%	0	Timeline
DDOMINION ENERGY INC	922	$53.3K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	103	$51K	0.03%	0	Timeline
SHOPSHOPIFY INC	630	$50.5K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	978	$49.8K	0.02%	-91	Timeline
DGROISHARES TR	793	$49.7K	0.02%	new	Timeline
QLTAISHARES TR	1,009	$49.6K	0.02%	new	Timeline
AIC3 AI INC	2,015	$48.8K	0.02%	+15	Timeline
WYNNWYNN RESORTS LTD	501	$48K	0.02%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	288	$47.2K	0.02%	-32	Timeline
WMTWALMART INC	582	$47K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50	$44.3K	0.02%	0	Timeline
SLVISHARES SILVER TR	1,535	$43.6K	0.02%	+140	Timeline
IGROISHARES TR	579	$43.2K	0.02%	new	Timeline
MRKMERCK & CO INC	367	$41.7K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	1,877	$41.5K	0.02%	0	Timeline
GEVGE VERNOVA INC	162	$41.3K	0.02%	0	Timeline
ROKUROKU INC	543	$40.5K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,300	$38.5K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	670	$34.7K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	100	$34.2K	0.02%	0	Timeline
RHRH	100	$33.4K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,614	$33K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	200	$32.8K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	96	$28.6K	0.01%	-45	Timeline
CATCATERPILLAR INC	73	$28.6K	0.01%	0	Timeline
LQDISHARES TR	251	$28.4K	0.01%	new	Timeline
INTCINTEL CORP	1,143	$26.8K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	125	$26.4K	0.01%	0	Timeline
HYDBISHARES TR	519	$24.9K	0.01%	new	Timeline
IUSBISHARES TR	527	$24.8K	0.01%	new	Timeline
TFCTRUIST FINL CORP	570	$24.4K	0.01%	-162	Timeline
ORCLORACLE CORP	140	$23.9K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	113	$23.5K	0.01%	0	Timeline
VFCV F CORP	1,171	$23.4K	0.01%	+210	Timeline
SNOWSNOWFLAKE INC	200	$23K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	189	$21.5K	0.01%	0	Timeline
WINGWINGSTOP INC	50	$20.8K	0.01%	-50	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	411	$20.8K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	203	$19.1K	0.01%	0	Timeline
DOCUDOCUSIGN INC	300	$18.6K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$18.6K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,042	$18.3K	0.01%	0
CMCSACOMCAST CORP NEW	428	$17.9K	0.01%	0	Timeline
FFORD MTR CO	1,689	$17.8K	0.01%	0	Timeline
FTVFORTIVE CORP	224	$17.7K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	1,608	$17.7K	0.01%	0	Timeline
ETSYETSY INC	307	$17K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	201	$17K	0.01%	+196	Timeline
VLTOVERALTO CORP	149	$16.7K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	122	$16.5K	0.01%	+22	Timeline
AFRMAFFIRM HLDGS INC	400	$16.3K	0.01%	0	Timeline
VTRSVIATRIS INC	1,394	$16.2K	0.01%	0	Timeline
DISDISNEY WALT CO	166	$15.9K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	204	$15.9K	0.01%	-152	Timeline
DUKDUKE ENERGY CORP NEW	134	$15.4K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$15.4K	0.01%	0	Timeline
CVSCVS HEALTH CORP	242	$15.2K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	400	$14.8K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	713	$14.5K	0.01%	new	Timeline
ENBENBRIDGE INC	354	$14.4K	0.01%	-168	Timeline
KOCOCA COLA CO	200	$14.4K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	100	$14.3K	0.01%	new	Timeline
FALNISHARES TR	519	$14.2K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	200	$13.9K	0.01%	0	Timeline
CCLCARNIVAL CORP	704	$13K	0.01%	+100	Timeline
DVNDEVON ENERGY CORP NEW	330	$12.9K	0.01%	+80	Timeline
BIDUBAIDU INC	122	$12.8K	0.01%	0	Timeline
AWRAMER STATES WTR CO	150	$12.5K	0.01%	0	Timeline
POOLPOOL CORP	31	$11.7K	0.01%	0	Timeline
BMOBANK OF MONTREAL	129	$11.6K	0.01%	0	Timeline
CCITIGROUP INC	183	$11.5K	0.01%	-375	Timeline
GSKGSK PLC	280	$11.4K	0.01%	0	Timeline
RBLXROBLOX CORP	250	$11.1K	0.01%	0	Timeline
KVUEKENVUE INC	456	$10.5K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28	$10.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10.3K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	895	$10K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	94	$9.97K	<0.01%	-54	Timeline
CRLCHARLES RIV LABS INTL INC	47	$9.21K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	457	$9.02K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	96	$8.64K	<0.01%	-270	Timeline
CCICROWN CASTLE INC	72	$8.57K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	150	$8.47K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	117	$7.96K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	100	$7.52K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	206	$7.23K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	864	$7.13K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	280	$7.08K	<0.01%	0	Timeline
BACBANK OF AMER CORP	178	$7.06K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	80	$6.94K	<0.01%	0	Timeline
OKEONEOK INC NEW	75	$6.83K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	45	$6.79K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	127	$6.75K	<0.01%	new	Timeline
BXBLACKSTONE INC	44	$6.7K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	53	$6.58K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	25	$6.55K	<0.01%	0	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	1,400	$6.47K	<0.01%	0
BCEBCE INC	178	$6.19K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	409	$6.1K	<0.01%	0
DOCHEALTHPEAK PROPERTIES INC	265	$6.06K	<0.01%	0	Timeline
DEODIAGEO PLC	43	$6.04K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	603	$5.91K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	80	$5.89K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	217	$5.78K	<0.01%	0
DGDOLLAR GEN CORP	68	$5.75K	<0.01%	0	Timeline
XELXCEL ENERGY INC	86	$5.62K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	600	$5.62K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	785	$5.57K	<0.01%	0	Timeline
GMGENERAL MTRS CO	119	$5.34K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	65	$5.24K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	110	$5.17K	<0.01%	-49	Timeline
NEMNEWMONT CORP	95	$5.09K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	350	$5.04K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	80	$4.89K	<0.01%	new	Timeline
GLDSPDR GOLD TR	20	$4.86K	<0.01%	-169	Timeline
PMPHILIP MORRIS INTL INC	40	$4.86K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	125	$4.82K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1,000	$4.59K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	43	$4.53K	<0.01%	new	Timeline
PLDPROLOGIS INC.	36	$4.48K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	153	$4.47K	<0.01%	new	Timeline
FMCFMC CORP	65	$4.29K	<0.01%	+42	Timeline
CFRCULLEN FROST BANKERS INC	37	$4.14K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	200	$3.99K	<0.01%	new	Timeline
NSPINSPERITY INC	45	$3.96K	<0.01%	new	Timeline
AZTAAZENTA INC	81	$3.92K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	256	$3.85K	<0.01%	0	Timeline
MOALTRIA GROUP INC	75	$3.83K	<0.01%	-75	Timeline
PAASPAN AMERN SILVER CORP	183	$3.82K	<0.01%	0	Timeline
NTRNUTRIEN LTD	76	$3.65K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	12	$3.63K	<0.01%	0	Timeline
SLBSLB LIMITED	83	$3.48K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	333	$3.48K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	600	$3.45K	<0.01%	0	Timeline
URIUNITED RENTALS INC	4	$3.24K	<0.01%	0	Timeline
BGSB & G FOODS INC	364	$3.23K	<0.01%	0	Timeline
JDJD.COM INC	77	$3.08K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	89	$3K	<0.01%	new	Timeline
TGTTARGET CORP	19	$2.96K	<0.01%	-15	Timeline
XOMEXXON MOBIL CORP	25	$2.93K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	78	$2.89K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	91	$2.79K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	400	$2.71K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	20	$2.65K	<0.01%	new	Timeline
BTGB2GOLD CORP	850	$2.62K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	28	$2.41K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	200	$2.32K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	411	$2.31K	<0.01%	new
GMEGAMESTOP CORP	100	$2.29K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	25	$2.25K	<0.01%	new	Timeline
GISGENERAL MILLS INC	30	$2.22K	<0.01%	-46	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.19K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	14	$2.19K	<0.01%	0	Timeline
QIDPROSHARES TR	60	$2.17K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	200	$2.17K	<0.01%	new
SNAPSNAP INC	200	$2.14K	<0.01%	0	Timeline
QCOMQUALCOMM INC	13	$2.13K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	350	$2.1K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	80	$2.03K	<0.01%	new	Timeline
SHELSHELL PLC	31	$2.03K	<0.01%	new	Timeline
SCISERVICE CORP INTL	25	$1.97K	<0.01%	0	Timeline
HSYHERSHEY CO	10	$1.96K	<0.01%	new	Timeline
ALBALBEMARLE CORP	20	$1.89K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	25	$1.89K	<0.01%	0
BILSPDR SERIES TRUST	20	$1.85K	<0.01%	new	Timeline
OGSONE GAS INC	24	$1.79K	<0.01%	0	Timeline
NNNNNN REIT INC	36	$1.76K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	33	$1.74K	<0.01%	0
CDECOEUR MNG INC	250	$1.72K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	69	$1.72K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	35	$1.69K	<0.01%	new	Timeline
PFFAETFIS SER TR I	71	$1.63K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	200	$1.58K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	107	$1.57K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	100	$1.52K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	11	$1.49K	<0.01%	new	Timeline
CLXCLOROX CO DEL	9	$1.47K	<0.01%	-1	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	36	$1.44K	<0.01%	0	Timeline
ILMNILLUMINA INC	11	$1.44K	<0.01%	0	Timeline
BITOPROSHARES TR	74	$1.42K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	10	$1.4K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	1,300	$1.35K	<0.01%	0	Timeline
BPBP PLC	43	$1.35K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	31	$1.34K	<0.01%	0	Timeline
AMRCAMERESCO INC	35	$1.33K	<0.01%	0	Timeline
TOSTTOAST INC	45	$1.27K	<0.01%	new	Timeline
WABWABTEC	7	$1.27K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	200	$1.22K	<0.01%	new	Timeline
SUISUN CMNTYS INC	9	$1.22K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	12	$1.2K	<0.01%	0	Timeline
RUNSUNRUN INC	66	$1.19K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	10	$1.19K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	9	$1.19K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	10	$1.16K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	8	$1.08K	<0.01%	-40	Timeline
EWEDWARDS LIFESCIENCES CORP	16	$1.07K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	100	$1.03K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	18	$1.03K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	25	$1.03K	<0.01%	0	Timeline
CNMDCONMED CORP	14	$1.01K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	20	$1K	<0.01%	0	Timeline
GOOGLALPHABET INC	6	$996	<0.01%	new	Timeline
BRZEBRAZE INC	30	$970	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	7	$962	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	40	$919	<0.01%	0	Timeline
ALLYALLY FINL INC	26	$916	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	150	$900	<0.01%	new
HAEHAEMONETICS CORP MASS	11	$884	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	21	$866	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	30	$851	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5	$815	<0.01%	new	Timeline
PPLIPEOPLE INC	15	$807	<0.01%	0	Timeline
XYZBLOCK INC	12	$806	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	9	$784	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	15	$781	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	7	$763	<0.01%	new	Timeline
APAAPA CORPORATION	31	$758	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	20	$736	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	150	$732	<0.01%	new
EQTEQT CORP	19	$700	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	175	$677	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	182	$642	<0.01%	0
FHNFIRST HORIZON CORPORATION	41	$641	<0.01%	0	Timeline
KEYKEYCORP	37	$616	<0.01%	0	Timeline
OGNORGANON & CO	32	$612	<0.01%	0	Timeline
ITAISHARES TR	4	$599	<0.01%	new	Timeline
EPAMEPAM SYS INC	3	$597	<0.01%	0	Timeline
BEKEKE HLDGS INC	30	$597	<0.01%	0	Timeline
EHEHANG HLDGS LTD	40	$566	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	27	$550	<0.01%	0	Timeline
MKSIMKS INC.	5	$545	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	2	$540	<0.01%	0	Timeline
USBUS BANCORP	12	$526	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	192	$522	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	6	$500	<0.01%	-5	Timeline
VLGEAVILLAGE SUPER MKT INC	15	$477	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	30	$472	<0.01%	0	Timeline
WULFTERAWULF INC	100	$468	<0.01%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	10	$460	<0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14	$435	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$416	<0.01%	new
PCRXPACIRA BIOSCIENCES INC	27	$406	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	25	$406	<0.01%	+15	Timeline
TREELENDINGTREE INC	7	$406	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	20	$403	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	50	$384	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	70	$352	<0.01%	new	Timeline
BRCCBRC INC	100	$342	<0.01%	0	Timeline
HUYAHUYA INC	60	$306	<0.01%	0	Timeline
LELANDS END INC NEW	17	$294	<0.01%	0	Timeline
CLSKCLEANSPARK INC	30	$280	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	25	$251	<0.01%	0	Timeline
HUTHUT 8 CORP	20	$245	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	41	$240	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	4	$211	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	3	$188	<0.01%	0	Timeline
SONOSONOS INC	15	$184	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	100	$177	<0.01%	0	Timeline
BZUNBAOZUN INC	47	$168	<0.01%	0	Timeline
PLUGPLUG PWR INC	70	$158	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	20	$150	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	32	$125	<0.01%	0	Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	200	$120	<0.01%	0
DQDAQO NEW ENERGY CORP	5	$102	<0.01%	0	Timeline
LULUFAX HOLDING LTD	28	$98	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	5	$95	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	8	$73	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1	$70	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	2	$48	<0.01%	0	Timeline
NKLAQNIKOLA CORP	10	$46	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$42	<0.01%	0
FUNSIX FLAGS ENTERTAINMENT CORP	1	$40	<0.01%	new	Timeline
BAXBAXTER INTL INC	1	$38	<0.01%	0	Timeline
BITFBITFARMS LTD	15	$32	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	2	$32	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	10	$24	<0.01%	0	Timeline
MOMOHELLO GROUP INC	3	$23	<0.01%	0	Timeline
GRALGRAIL INC	1	$14	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$12	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1	$5	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	550	$107K	shares
SRLNSSGA ACTIVE ETF TR	1,598	$66.8K	shares
MGKVANGUARD WORLD FD	192	$60.4K	shares
IUSVISHARES TR	585	$51.6K	shares
IJHISHARES TR	735	$43K	shares
AVUVAMERICAN CENTY ETF TR	382	$34.3K	shares
IOOISHARES TR	348	$33.6K	shares
WECWEC ENERGY GROUP INC	126	$9.89K	shares
PNWPINNACLE WEST CAP CORP	82	$6.26K	shares
QRVOQORVO INC	50	$5.8K	shares
PSAPUBLIC STORAGE	20	$5.75K	shares
VICIVICI PPTYS INC	178	$5.1K	shares
PNCPNC FINL SVCS GROUP INC	32	$4.97K	shares
CBSHCOMMERCE BANCSHARES INC	55	$3.07K	shares
MMM3M CO	30	$3.07K	shares
GLWCORNING INC	69	$2.68K	shares
LNTALLIANT ENERGY CORP	50	$2.54K	shares
BANRBANNER CORP	41	$2.04K	shares
IUSGISHARES TR	13	$1.66K	shares
LTCLTC PPTYS INC	42	$1.45K	shares
GOVTISHARES TR	50	$1.13K	shares
FTNTFORTINET INC	18	$1.08K	shares
VMBSVANGUARD SCOTTSDALE FDS	21	$953	shares
USIGISHARES TR	18	$904	shares
VEAVANGUARD TAX-MANAGED FDS	16	$791	shares
IMAXIMAX CORP	40	$671	shares
VTWOVANGUARD SCOTTSDALE FDS	7	$574	shares
VWOVANGUARD INTL EQUITY INDEX F	12	$525	shares
UIUBIQUITI INC	3	$437	shares
SBUXSTARBUCKS CORP	4	$311	shares
CHTRCHARTER COMMUNICATIONS INC	1	$299	shares
XLVSELECT SECTOR SPDR TR	2	$292	shares
BNDXVANGUARD CHARLOTTE FDS	5	$243	shares
COLBCOLUMBIA BKG SYS INC	12	$239	shares
IWMISHARES TR	1	$203	shares
MINTPIMCO ETF TR	2	$201	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	56	$186	shares
AOMISHARES TR	3	$129	shares
JEPIJ P MORGAN EXCHANGE TRADED F	2	$117	shares
HOODROBINHOOD MKTS INC	5	$114	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1	$56	shares
SPTLSPDR SERIES TRUST	2	$54	shares
CEDAR FAIR L PCEDAR FAIR L P	1	$54	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986042-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC