SWAN Capital LLC Q1 2025 Filing
Filed May 23, 2025
Portfolio Value
$216.5B
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 542 | $20.0M | 0.01% | |
| 102 | ORCLORACLE CORP | 140 | $19.6M | 0.01% | |
| 103 | DYHTARGET CORP | 174 | $18.2M | 0.01% | |
| 104 | AFRMAFFIRM HLDGS INC | 400 | $18.1M | 0.01% | |
| 105 | MUMICRON TECHNOLOGY INC | 200 | $17.4M | 0.01% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 614 | $17.2M | 0.01% | |
| 107 | FFORD MTR CO | 1,689 | $16.9M | 0.01% | |
| 108 | DISDISNEY WALT CO | 172 | $16.9M | 0.01% | |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES I | 203 | $16.4M | 0.01% | |
| 110 | DUKDUKE ENERGY CORP NEW | 134 | $16.3M | 0.01% | |
| 111 | PTYPIMCO CORPORATE & INCOME OPP | 1,115 | $16.1M | 0.01% | |
| 112 | ENBENBRIDGE INC | 354 | $15.7M | 0.01% | |
| 113 | DTDWISDOMTREE TR | 203 | $15.6M | 0.01% | |
| 114 | SUSUNCOR ENERGY INC NEW | 400 | $15.5M | 0.01% | |
| 115 | VLOVALERO ENERGY CORP | 117 | $15.5M | 0.01% | |
| 116 | VFCV F CORP | 961 | $14.9M | 0.01% | |
| 117 | DVNDEVON ENERGY CORP NEW | 395 | $14.8M | 0.01% | |
| 118 | ZMZOOM COMMUNICATIONS INC | 200 | $14.8M | 0.01% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 584 | $14.6M | 0.01% | |
| 120 | ETSYETSY INC | 307 | $14.5M | 0.01% | |
| 121 | KOCOCA COLA CO | 200 | $14.3M | 0.01% | |
| 122 | MLPXGLOBAL X FDS | 223 | $14.2M | 0.01% | |
| 123 | PYPLPAYPAL HLDGS INC | 214 | $14.0M | 0.01% | |
| 124 | CCLCARNIVAL CORP | 704 | $13.7M | 0.01% | |
| 125 | NKENIKE INC | 212 | $13.5M | 0.01% | |
| 126 | TRVCCITIGROUP INC | 183 | $13.0M | 0.01% | |
| 127 | VTRSVIATRIS INC | 1,394 | $12.1M | 0.01% | |
| 128 | AEMAGNICO EAGLE MINES LTD | 110 | $11.9M | 0.01% | |
| 129 | AWRAMER STATES WTR CO | 150 | $11.8M | 0.01% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 429 | $11.4M | 0.01% | |
| 131 | WINGWINGSTOP INC | 50 | $11.3M | 0.01% | |
| 132 | BIDUNBAIDU INC | 122 | $11.2M | 0.01% | |
| 133 | LVHDLEGG MASON ETF INVT | 274 | $11.2M | 0.01% | |
| 134 | RIVNRIVIAN AUTOMOTIVE INC | 895 | $11.1M | 0.01% | |
| 135 | KVUEKENVUE INC | 457 | $11.0M | 0.01% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 100 | $10.9M | 0.01% | |
| 137 | GSKGSK PLC | 280 | $10.8M | 0.01% | |
| 138 | WFCWELLS FARGO CO NEW | 150 | $10.8M | 0.00% | |
| 139 | ARMARM HOLDINGS PLC | 100 | $10.7M | 0.00% | |
| 140 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,608 | $10.6M | 0.00% | |
| 141 | ECCEAGLE POINT CREDIT COMPANY I | 1,300 | $10.5M | 0.00% | |
| 142 | FVDFIRST TR VALUE LINE DIVID IN | 234 | $10.4M | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 98 | $10.3M | 0.00% | |
| 144 | 8CWCROWN CASTLE INC | 97 | $10.1M | 0.00% | |
| 145 | POOLPOOL CORP | 31 | $9.9M | 0.00% | |
| 146 | SBUXSTARBUCKS CORP | 100 | $9.8M | 0.00% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 212 | $9.6M | 0.00% | |
| 148 | FSKFS KKR CAP CORP | 457 | $9.6M | 0.00% | |
| 149 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 2,456 | $9.5M | 0.00% | |
| 150 | MDBMONGODB INC | 50 | $8.8M | 0.00% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 787 | $8.4M | 0.00% | |
| 152 | THQABRDN HEALTHCARE OPPORTUNITI | 408 | $8.4M | 0.00% | |
| 153 | PDOPIMCO DYNAMIC INCOME OPRNTS | 599 | $8.3M | 0.00% | |
| 154 | NLYANNALY CAPITAL MANAGEMENT IN | 408 | $8.3M | 0.00% | |
| 155 | BCXBLACKROCK RES & COMMODITIES | 884 | $8.2M | 0.00% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 61 | $8.1M | 0.00% | |
| 157 | JPCNUVEEN PFD & INCOME OPPORTUN | 995 | $7.9M | 0.00% | |
| 158 | FNVFRANCO NEV CORP | 50 | $7.9M | 0.00% | |
| 159 | MDTMEDTRONIC PLC | 86 | $7.7M | 0.00% | |
| 160 | SILASILA REALTY TRUST INC | 280 | $7.5M | 0.00% | |
| 161 | PFFAETFIS SER TR I | 352 | $7.5M | 0.00% | |
| 162 | BACBANK AMERICA CORP | 178 | $7.4M | 0.00% | |
| 163 | OKEONEOK INC NEW | 75 | $7.4M | 0.00% | |
| 164 | UBERUBER TECHNOLOGIES INC | 100 | $7.3M | 0.00% | |
| 165 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,230 | $7.3M | 0.00% | |
| 166 | ESEVERSOURCE ENERGY | 117 | $7.3M | 0.00% | |
| 167 | KGCKINROSS GOLD CORP | 575 | $7.3M | 0.00% | |
| 168 | UVVUNIVERSAL CORP VA | 127 | $7.1M | 0.00% | |
| 169 | CRLCHARLES RIV LABS INTL INC | 47 | $7.0M | 0.00% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 40 | $6.3M | 0.00% | |
| 171 | KHCKRAFT HEINZ CO | 206 | $6.3M | 0.00% | |
| 172 | WPMWHEATON PRECIOUS METALS CORP | 80 | $6.2M | 0.00% | |
| 173 | ITWILLINOIS TOOL WKS INC | 25 | $6.2M | 0.00% | |
| 174 | MRVLMARVELL TECHNOLOGY INC | 100 | $6.2M | 0.00% | |
| 175 | BXBLACKSTONE INC | 44 | $6.1M | 0.00% | |
| 176 | UPWHEELS UP EXPERIENCE INC | 6,010 | $6.1M | 0.00% | |
| 177 | DGDOLLAR GEN CORP NEW | 68 | $6.0M | 0.00% | |
| 178 | PRAPROASSURANCE CORP | 256 | $6.0M | 0.00% | |
| 179 | TRYBARINGS BDC INC | 603 | $5.8M | 0.00% | |
| 180 | UGIUGI CORP NEW | 170 | $5.6M | 0.00% | |
| 181 | GMGENERAL MTRS CO | 119 | $5.6M | 0.00% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 45 | $5.5M | 0.00% | |
| 183 | MDLZMONDELEZ INTL INC | 80 | $5.4M | 0.00% | |
| 184 | XLESELECT SECTOR SPDR TR | 58 | $5.4M | 0.00% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 159 | $5.4M | 0.00% | |
| 186 | CAHCARDINAL HEALTH INC | 39 | $5.4M | 0.00% | |
| 187 | DOCHEALTHPEAK PROPERTIES INC | 265 | $5.4M | 0.00% | |
| 188 | AGIALAMOS GOLD INC NEW | 200 | $5.3M | 0.00% | |
| 189 | ETENERGY TRANSFER L P | 272 | $5.1M | 0.00% | |
| 190 | PBRPETROLEO BRASILEIRO SA PETRO | 350 | $5.0M | 0.00% | |
| 191 | WTRGESSENTIAL UTILS INC | 125 | $4.9M | 0.00% | |
| 192 | FRELFIDELITY COVINGTON TRUST | 166 | $4.6M | 0.00% | |
| 193 | DEODIAGEO PLC | 43 | $4.5M | 0.00% | |
| 194 | MOALTRIA GROUP INC | 75 | $4.5M | 0.00% | |
| 195 | XLISELECT SECTOR SPDR TR | 34 | $4.5M | 0.00% | |
| 196 | BSTZBLACKROCK SCIENCE & TECHNOLO | 250 | $4.4M | 0.00% | |
| 197 | DIVOAMPLIFY ETF TR | 108 | $4.4M | 0.00% | |
| 198 | FQIDIGITAL RLTY TR INC | 30 | $4.3M | 0.00% | |
| 199 | VNQIVANGUARD INTL EQUITY INDEX F | 103 | $4.2M | 0.00% | |
| 200 | BCEBCE INC | 178 | $4.1M | 0.00% |