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 |
|---|---|---|---|---|---|
| 201 | NSPINSPERITY INC | 45 | $4.0M | 0.00% | |
| 202 | ASMLASML HOLDING N V | 6 | $4.0M | 0.00% | |
| 203 | PLDPROLOGIS INC. | 36 | $4.0M | 0.00% | |
| 204 | PSLV/USPROTT PHYSICAL SILVER TR | 333 | $3.9M | 0.00% | |
| 205 | NTRNUTRIEN LTD | 76 | $3.8M | 0.00% | |
| 206 | WPRTWESTPORT FUEL SYSTEMS INC | 1,000 | $3.7M | 0.00% | |
| 207 | AYS1SANDSTORM GOLD LTD | 480 | $3.6M | 0.00% | |
| 208 | BTCGRAYSCALE BITCOIN MINI TR ET | 97 | $3.5M | 0.00% | |
| 209 | IJRISHARES TR | 33 | $3.5M | 0.00% | |
| 210 | GOOGLALPHABET INC | 22 | $3.4M | 0.00% | |
| 211 | GDGENERAL DYNAMICS CORP | 12 | $3.3M | 0.00% | |
| 212 | ALBALBEMARLE CORP | 45 | $3.2M | 0.00% | |
| 213 | HSYHERSHEY CO | 18 | $3.2M | 0.00% | |
| 214 | LUMNLUMEN TECHNOLOGIES INC | 785 | $3.1M | 0.00% | |
| 215 | FPXFIRST TR EXCHANGE-TRADED FD | 27 | $3.0M | 0.00% | |
| 216 | XOMEXXON MOBIL CORP | 25 | $3.0M | 0.00% | |
| 217 | BWXTBWX TECHNOLOGIES INC | 30 | $3.0M | 0.00% | |
| 218 | SLBSCHLUMBERGER LTD | 70 | $2.9M | 0.00% | |
| 219 | GQ9SPDR GOLD TR | 10 | $2.9M | 0.00% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 39 | $2.8M | 0.00% | |
| 221 | TMTOYOTA MOTOR CORP | 16 | $2.8M | 0.00% | |
| 222 | AZTAAZENTA INC | 81 | $2.8M | 0.00% | |
| 223 | FMCFMC CORP | 65 | $2.7M | 0.00% | |
| 224 | XOPSPDR SER TR | 20 | $2.7M | 0.00% | |
| 225 | FIBKFIRST INTST BANCSYSTEM INC | 91 | $2.6M | 0.00% | |
| 226 | BUDANHEUSER BUSCH INBEV SA/NV | 42 | $2.6M | 0.00% | |
| 227 | URIUNITED RENTALS INC | 4 | $2.5M | 0.00% | |
| 228 | DHRB & G FOODS INC NEW | 364 | $2.5M | 0.00% | |
| 229 | QSQUANTUMSCAPE CORP | 600 | $2.5M | 0.00% | |
| 230 | SHPROSHARES TR | 56 | $2.5M | 0.00% | |
| 231 | PZZAPAPA JOHNS INTL INC | 60 | $2.5M | 0.00% | |
| 232 | TTENTOTALENERGIES SE | 38 | $2.5M | 0.00% | |
| 233 | NEMNEWMONT CORP | 50 | $2.4M | 0.00% | |
| 234 | QIDPROSHARES TR | 62 | $2.4M | 0.00% | |
| 235 | VSTVISTRA CORP | 20 | $2.3M | 0.00% | |
| 236 | MAAMID-AMER APT CMNTYS INC | 14 | $2.3M | 0.00% | |
| 237 | SHELSHELL PLC | 31 | $2.3M | 0.00% | |
| 238 | DALDELTA AIR LINES INC DEL | 50 | $2.2M | 0.00% | |
| 239 | MSMMSC INDL DIRECT INC | 28 | $2.2M | 0.00% | |
| 240 | BTXBLACKROCK TECH AND PRIVATE E | 340 | $2.1M | 0.00% | |
| 241 | SMRNUSCALE PWR CORP | 150 | $2.1M | 0.00% | |
| 242 | —WNS HLDGS LTD | 33 | $2.0M | 0.00% | |
| 243 | SCISERVICE CORP INTL | 25 | $2.0M | 0.00% | |
| 244 | QCOMQUALCOMM INC | 13 | $1.9M | 0.00% | |
| 245 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $1.9M | 0.00% | |
| 246 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 120 | $1.8M | 0.00% | |
| 247 | OGSONE GAS INC | 24 | $1.8M | 0.00% | |
| 248 | GISGENERAL MLS INC | 30 | $1.8M | 0.00% | |
| 249 | USMVISHARES TR | 19 | $1.8M | 0.00% | |
| 250 | SNAPSNAP INC | 200 | $1.7M | 0.00% | |
| 251 | RGLDROYAL GOLD INC | 10 | $1.6M | 0.00% | |
| 252 | HBANHUNTINGTON BANCSHARES INC | 107 | $1.6M | 0.00% | |
| 253 | CPERUNITED STS COMMODITY INDEX F | 50 | $1.6M | 0.00% | |
| 254 | RTORENTOKIL INITIAL PLC | 69 | $1.6M | 0.00% | |
| 255 | CLSCELESTICA INC | 20 | $1.6M | 0.00% | |
| 256 | NNNNNN REIT INC | 36 | $1.5M | 0.00% | |
| 257 | EICEAGLE POINT INCOME COMPANY I | 100 | $1.5M | 0.00% | |
| 258 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37 | $1.5M | 0.00% | |
| 259 | BPBP PLC | 43 | $1.5M | 0.00% | |
| 260 | ADMARCHER DANIELS MIDLAND CO | 30 | $1.4M | 0.00% | |
| 261 | JDJD.COM INC | 35 | $1.4M | 0.00% | |
| 262 | CEGCONSTELLATION ENERGY CORP | 7 | $1.4M | 0.00% | |
| 263 | VNOMUSDVIPER ENERGY INC | 31 | $1.4M | 0.00% | |
| 264 | GTGOODYEAR TIRE & RUBR CO | 150 | $1.4M | 0.00% | |
| 265 | RGTIRIGETTI COMPUTING INC | 175 | $1.4M | 0.00% | |
| 266 | EQXEQUINOX GOLD CORP | 200 | $1.4M | 0.00% | |
| 267 | BTUPEABODY ENERGY CORP | 100 | $1.4M | 0.00% | |
| 268 | LDOSLEIDOS HOLDINGS INC | 10 | $1.3M | 0.00% | |
| 269 | CLXCLOROX CO DEL | 9 | $1.3M | 0.00% | |
| 270 | CINFCINCINNATI FINL CORP | 9 | $1.3M | 0.00% | |
| 271 | WABWABTEC | 7 | $1.3M | 0.00% | |
| 272 | KBWPINVESCO EXCH TRADED FD TR II | 10 | $1.3M | 0.00% | |
| 273 | KDKYNDRYL HLDGS INC | 40 | $1.3M | 0.00% | |
| 274 | FITBFIFTH THIRD BANCORP | 31 | $1.2M | 0.00% | |
| 275 | BYNDBEYOND MEAT INC | 400 | $1.2M | 0.00% | |
| 276 | CCOCAMECO CORP | 28 | $1.2M | 0.00% | |
| 277 | MAINMAIN STR CAP CORP | 20 | $1.1M | 0.00% | |
| 278 | VUGVANGUARD INDEX FDS | 3 | $1.1M | 0.00% | |
| 279 | EXPEEXPEDIA GROUP INC | 7 | $1.1M | 0.00% | |
| 280 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15 | $1.1M | 0.00% | |
| 281 | AALAMERICAN AIRLS GROUP INC | 100 | $1.1M | 0.00% | |
| 282 | CHRSCOHERUS BIOSCIENCES INC | 1,300 | $1.0M | 0.00% | |
| 283 | OSCROSCAR HEALTH INC | 80 | $1.0M | 0.00% | |
| 284 | COMPCOMPASS INC | 120 | $1.0M | 0.00% | |
| 285 | PLTKPLAYTIKA HLDG CORP | 200 | $1.0M | 0.00% | |
| 286 | CFGCITIZENS FINL GROUP INC | 25 | $1.0M | 0.00% | |
| 287 | TEMTEMPUS AI INC | 21 | $1.0M | 0.00% | |
| 288 | VRTVERTIV HOLDINGS CO | 14 | $1.0M | 0.00% | |
| 289 | GTMZOOMINFO TECHNOLOGIES INC | 100 | $1.0M | 0.00% | |
| 290 | EZBCFRANKLIN TEMPLETON DIGITAL H | 20 | $955K | 0.00% | |
| 291 | PDDPDD HOLDINGS INC | 8 | $947K | 0.00% | |
| 292 | ALLYALLY FINL INC | 26 | $939K | 0.00% | |
| 293 | IMGIAMGOLD CORP | 150 | $938K | 0.00% | |
| 294 | CQQQINVESCO EXCH TRADED FD TR II | 21 | $931K | 0.00% | |
| 295 | TSETRINSEO PLC | 250 | $920K | 0.00% | |
| 296 | XLGINVESCO EXCHANGE TRADED FD T | 19 | $874K | 0.00% | |
| 297 | ILMNILLUMINA INC | 11 | $873K | 0.00% | |
| 298 | CNMDCONMED CORP | 14 | $845K | 0.00% | |
| 299 | VGVENTURE GLOBAL INC | 80 | $824K | 0.00% | |
| 300 | FT2FIRST HORIZON CORPORATION | 41 | $801K | 0.00% |