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 |
|---|---|---|---|---|---|
| 301 | ELLAUDER ESTEE COS INC | 12 | $796K | 0.00% | |
| 302 | FVIFORTUNA MNG CORP | 130 | $793K | 0.00% | |
| 303 | SVMSILVERCORP METALS INC | 200 | $774K | 0.00% | |
| 304 | SMGSCOTTS MIRACLE-GRO CO | 14 | $768K | 0.00% | |
| 305 | ROIVROIVANT SCIENCES LTD | 75 | $757K | 0.00% | |
| 306 | 0J7QIAC INC | 15 | $689K | 0.00% | |
| 307 | APOAPOLLO GLOBAL MGMT INC | 5 | $687K | 0.00% | |
| 308 | USGOUS GOLDMINING INC | 70 | $686K | 0.00% | |
| 309 | AURAURORA INNOVATION INC | 100 | $673K | 0.00% | |
| 310 | PCRXPACIRA BIOSCIENCES INC | 27 | $671K | 0.00% | |
| 311 | AGFIRST MAJESTIC SILVER CORP | 100 | $669K | 0.00% | |
| 312 | APAAPA CORPORATION | 31 | $652K | 0.00% | |
| 313 | RUMRUMBLE INC | 90 | $636K | 0.00% | |
| 314 | HAFNHAFNIA LTD | 150 | $624K | 0.00% | |
| 315 | STMSTMICROELECTRONICS N V | 28 | $615K | 0.00% | |
| 316 | RXRXRECURSION PHARMACEUTICALS IN | 115 | $608K | 0.00% | |
| 317 | KEYKEYCORP | 37 | $588K | 0.00% | |
| 318 | FAIFIRST TR EXCHANGE TRADED FD | 20 | $539K | 0.00% | |
| 319 | STWDSTARWOOD PPTY TR INC | 27 | $534K | 0.00% | |
| 320 | VONEVANGUARD SCOTTSDALE FDS | 2 | $531K | 0.00% | |
| 321 | EPAMEPAM SYS INC | 3 | $507K | 0.00% | |
| 322 | UEOWESTLAKE CORPORATION | 5 | $500K | 0.00% | |
| 323 | VVXV2X INC | 10 | $491K | 0.00% | |
| 324 | USBUS BANCORP DEL | 12 | $486K | 0.00% | |
| 325 | OGNORGANON & CO | 32 | $476K | 0.00% | |
| 326 | VIPSVIPSHOP HLDGS LTD | 30 | $470K | 0.00% | |
| 327 | CCIVGBPLUCID GROUP INC | 182 | $440K | 0.00% | |
| 328 | AMRCAMERESCO INC | 35 | $423K | 0.00% | |
| 329 | SOUNSOUNDHOUND AI INC | 48 | $390K | 0.00% | |
| 330 | RUNSUNRUN INC | 66 | $387K | 0.00% | |
| 331 | BENFRANKLIN RESOURCES INC | 20 | $385K | 0.00% | |
| 332 | IPGINTERPUBLIC GROUP COS INC | 14 | $373K | 0.00% | |
| 333 | T77LENDINGTREE INC NEW | 7 | $352K | 0.00% | |
| 334 | CWCOCONSOLIDATED WATER CO INC | 14 | $343K | 0.00% | |
| 335 | CLSKCLEANSPARK INC | 50 | $336K | 0.00% | |
| 336 | NWLNEWELL BRANDS INC | 50 | $310K | 0.00% | |
| 337 | OKLOOKLO INC | 14 | $303K | 0.00% | |
| 338 | MARAMARA HOLDINGS INC | 25 | $288K | 0.00% | |
| 339 | BSVVANGUARD BD INDEX FDS | 3 | $255K | 0.00% | |
| 340 | MPTMEDICAL PPTYS TRUST INC | 41 | $247K | 0.00% | |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 3 | $242K | 0.00% | |
| 342 | VODVODAFONE GROUP PLC NEW | 25 | $234K | 0.00% | |
| 343 | HUTHUT 8 CORP | 20 | $232K | 0.00% | |
| 344 | CIFRCIPHER MINING INC | 100 | $230K | 0.00% | |
| 345 | BFLYBUTTERFLY NETWORK INC | 100 | $228K | 0.00% | |
| 346 | DLTRDOLLAR TREE INC | 3 | $225K | 0.00% | |
| 347 | BRKRBRUKER CORP | 5 | $209K | 0.00% | |
| 348 | SMCISUPER MICRO COMPUTER INC | 6 | $205K | 0.00% | |
| 349 | RIOTRIOT PLATFORMS INC | 28 | $199K | 0.00% | |
| 350 | AEHRAEHR TEST SYS | 27 | $197K | 0.00% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $194K | 0.00% | |
| 352 | HUYAHUYA INC | 60 | $193K | 0.00% | |
| 353 | ENPHENPHASE ENERGY INC | 3 | $186K | 0.00% | |
| 354 | LELANDS END INC NEW | 17 | $173K | 0.00% | |
| 355 | SONOSONOS INC | 15 | $160K | 0.00% | |
| 356 | AFWALIGN TECHNOLOGY INC | 1 | $159K | 0.00% | |
| 357 | MITTAG MTG INVT TR INC | 20 | $146K | 0.00% | |
| 358 | BZUNBAOZUN INC | 47 | $128K | 0.00% | |
| 359 | NMMNAVIOS MARITIME PARTNERS L P | 3 | $118K | 0.00% | |
| 360 | GOTUGAOTU TECHEDU INC | 32 | $104K | 0.00% | |
| 361 | PLUNPLUG POWER INC | 70 | $95K | 0.00% | |
| 362 | DQDAQO NEW ENERGY CORP | 5 | $91K | 0.00% | |
| 363 | LULUFAX HOLDING LTD | 28 | $83K | 0.00% | |
| 364 | BITFBITFARMS LTD | 100 | $79K | 0.00% | |
| 365 | WGMIVALKYRIE ETF TRUST II | 5 | $64K | 0.00% | |
| 366 | TDOCTELADOC HEALTH INC | 8 | $64K | 0.00% | |
| 367 | SILJAMPLIFY ETF TR | 5 | $61K | 0.00% | |
| 368 | 0VVBPARAMOUNT GLOBAL | 4 | $48K | 0.00% | |
| 369 | MVISMICROVISION INC DEL | 30 | $37K | 0.00% | |
| 370 | FUNSIX FLAGS ENTERTAINMENT CORP | 1 | $36K | 0.00% | |
| 371 | BAXBAXTER INTL INC | 1 | $34K | 0.00% | |
| 372 | CWHCAMPING WORLD HLDGS INC | 2 | $32K | 0.00% | |
| 373 | PSFEPAYSAFE LIMITED | 2 | $31K | 0.00% | |
| 374 | FLDFOLD HLDGS INC | 5 | $31K | 0.00% | |
| 375 | GRALGRAIL INC | 1 | $26K | 0.00% | |
| 376 | MOMOHELLO GROUP INC | 3 | $19K | 0.00% | |
| 377 | WULFTERAWULF INC | 7 | $19K | 0.00% | |
| 378 | AMIXAUTONOMIX MED INC | 10 | $18K | 0.00% | |
| 379 | —NISUN INTL ENT DVPMT GP CO L | 2 | $14K | 0.00% | |
| 380 | LXLEXINFINTECH HLDGS LTD | 1 | $10K | 0.00% | |
| 381 | SPCEVIRGIN GALACTIC HOLDINGS INC | 2 | $6K | 0.00% | |
| 382 | 8NI0NIKOLA CORP | 10 | $1K | 0.00% | |
| 383 | WEATUSDTEUCRIUM COMMODITY TR | 0 | $0 | 0.00% | |
| 384 | URNMSPROTT FDS TR | 0 | $0 | 0.00% |
PreviousPage 4 of 4