SWAN Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$230.2B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 113 | $25.9M | 0.01% | |
| 102 | QQQMINVESCO EXCH TRADED FD TR II | 111 | $25.2M | 0.01% | |
| 103 | OXLCLOXFORD LANE CAP CORP | 5,878 | $24.7M | 0.01% | |
| 104 | TFCTRUIST FINL CORP | 570 | $24.5M | 0.01% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 2,122 | $24.4M | 0.01% | |
| 106 | DOCUDOCUSIGN INC | 300 | $23.4M | 0.01% | |
| 107 | AGNCAGNC INVT CORP | 2,500 | $23.0M | 0.01% | |
| 108 | CCLCARNIVAL CORP | 804 | $22.6M | 0.01% | |
| 109 | ENBENBRIDGE INC | 489 | $22.2M | 0.01% | |
| 110 | MUBISHARES TR | 206 | $21.5M | 0.01% | |
| 111 | DISDISNEY WALT CO | 172 | $21.3M | 0.01% | |
| 112 | TRVCCITIGROUP INC | 249 | $21.2M | 0.01% | |
| 113 | CMCSACOMCAST CORP NEW | 542 | $19.3M | 0.01% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 414 | $19.2M | 0.01% | |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES I | 254 | $18.8M | 0.01% | |
| 116 | FFORD MTR CO | 1,731 | $18.8M | 0.01% | |
| 117 | PYPLPAYPAL HLDGS INC | 251 | $18.7M | 0.01% | |
| 118 | COPCONOCOPHILLIPS | 194 | $17.4M | 0.01% | |
| 119 | DYHTARGET CORP | 174 | $17.2M | 0.01% | |
| 120 | WINGWINGSTOP INC | 50 | $16.8M | 0.01% | |
| 121 | CVSCVS HEALTH CORP | 242 | $16.7M | 0.01% | |
| 122 | ARMARM HOLDINGS PLC | 100 | $16.2M | 0.01% | |
| 123 | DTDWISDOMTREE TR | 203 | $16.1M | 0.01% | |
| 124 | MBBISHARES TR | 169 | $15.9M | 0.01% | |
| 125 | DUKDUKE ENERGY CORP NEW | 134 | $15.8M | 0.01% | |
| 126 | SPXLDIREXION SHS ETF TR | 91 | $15.8M | 0.01% | |
| 127 | VLOVALERO ENERGY CORP | 117 | $15.7M | 0.01% | |
| 128 | ZMZOOM COMMUNICATIONS INC | 200 | $15.6M | 0.01% | |
| 129 | PTYPIMCO CORPORATE & INCOME OPP | 1,115 | $15.5M | 0.01% | |
| 130 | ETENERGY TRANSFER L P | 851 | $15.4M | 0.01% | |
| 131 | ETSYETSY INC | 307 | $15.4M | 0.01% | |
| 132 | GSKGSK PLC | 399 | $15.3M | 0.01% | |
| 133 | JPXAEROVIRONMENT INC | 53 | $15.1M | 0.01% | |
| 134 | NKENIKE INC | 212 | $15.1M | 0.01% | |
| 135 | SUSUNCOR ENERGY INC NEW | 400 | $15.0M | 0.01% | |
| 136 | WTRGESSENTIAL UTILS INC | 401 | $14.9M | 0.01% | |
| 137 | GOOGLALPHABET INC | 83 | $14.6M | 0.01% | |
| 138 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,608 | $12.9M | 0.01% | |
| 139 | SPTLSPDR SERIES TRUST | 478 | $12.7M | 0.01% | |
| 140 | VTRSVIATRIS INC | 1,394 | $12.4M | 0.01% | |
| 141 | RIVNRIVIAN AUTOMOTIVE INC | 895 | $12.3M | 0.01% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 24 | $12.2M | 0.01% | |
| 143 | WFCWELLS FARGO CO NEW | 150 | $12.0M | 0.01% | |
| 144 | TJXTJX COS INC NEW | 97 | $12.0M | 0.01% | |
| 145 | AVGOBROADCOM INC | 43 | $11.9M | 0.01% | |
| 146 | AWRAMER STATES WTR CO | 150 | $11.5M | 0.00% | |
| 147 | DVNDEVON ENERGY CORP NEW | 358 | $11.4M | 0.00% | |
| 148 | VFCV F CORP | 962 | $11.3M | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 120 | $11.0M | 0.00% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 222 | $11.0M | 0.00% | |
| 151 | LVHDLEGG MASON ETF INVT | 274 | $10.9M | 0.00% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 48 | $10.6M | 0.00% | |
| 153 | MDBMONGODB INC | 50 | $10.5M | 0.00% | |
| 154 | SMRNUSCALE PWR CORP | 265 | $10.5M | 0.00% | |
| 155 | BIDUNBAIDU INC | 122 | $10.5M | 0.00% | |
| 156 | FVDFIRST TR EXCHANGE-TRADED FD | 234 | $10.5M | 0.00% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 100 | $10.4M | 0.00% | |
| 158 | SHELSHELL PLC | 147 | $10.3M | 0.00% | |
| 159 | NOWSERVICENOW INC | 10 | $10.3M | 0.00% | |
| 160 | MOALTRIA GROUP INC | 175 | $10.3M | 0.00% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 85 | $10.1M | 0.00% | |
| 162 | 8CWCROWN CASTLE INC | 97 | $10.0M | 0.00% | |
| 163 | ECCEAGLE POINT CREDIT COMPANY I | 1,300 | $10.0M | 0.00% | |
| 164 | KDKYNDRYL HLDGS INC | 237 | $9.9M | 0.00% | |
| 165 | CHRDCHORD ENERGY CORPORATION | 102 | $9.9M | 0.00% | |
| 166 | ALABASTERA LABS INC | 108 | $9.8M | 0.00% | |
| 167 | RIORIO TINTO PLC | 167 | $9.7M | 0.00% | |
| 168 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 2,456 | $9.7M | 0.00% | |
| 169 | BACBANK AMERICA CORP | 202 | $9.6M | 0.00% | |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC | 58 | $9.5M | 0.00% | |
| 171 | FSKFS KKR CAP CORP | 457 | $9.5M | 0.00% | |
| 172 | UBERUBER TECHNOLOGIES INC | 100 | $9.3M | 0.00% | |
| 173 | POOLPOOL CORP | 31 | $9.0M | 0.00% | |
| 174 | WBDWARNER BROS DISCOVERY INC | 787 | $9.0M | 0.00% | |
| 175 | BIPBROOKFIELD INFRAST PARTNERS | 262 | $8.8M | 0.00% | |
| 176 | GWREGUIDEWIRE SOFTWARE INC | 35 | $8.2M | 0.00% | |
| 177 | JPCNUVEEN PFD & INCOME OPPORTUN | 995 | $8.0M | 0.00% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 107 | $8.0M | 0.00% | |
| 179 | KGCKINROSS GOLD CORP | 500 | $7.8M | 0.00% | |
| 180 | ECLECOLAB INC | 29 | $7.8M | 0.00% | |
| 181 | DGDOLLAR GEN CORP NEW | 68 | $7.8M | 0.00% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 100 | $7.7M | 0.00% | |
| 183 | KVUEKENVUE INC | 369 | $7.7M | 0.00% | |
| 184 | TEMTEMPUS AI INC | 121 | $7.7M | 0.00% | |
| 185 | NLYANNALY CAPITAL MANAGEMENT IN | 408 | $7.7M | 0.00% | |
| 186 | UGIUGI CORP NEW | 209 | $7.6M | 0.00% | |
| 187 | THQABRDN HEALTHCARE OPPORTUNITI | 408 | $7.5M | 0.00% | |
| 188 | MDTMEDTRONIC PLC | 86 | $7.5M | 0.00% | |
| 189 | ESEVERSOURCE ENERGY | 117 | $7.4M | 0.00% | |
| 190 | PFFAETFIS SER TR I | 352 | $7.3M | 0.00% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 40 | $7.3M | 0.00% | |
| 192 | WPMWHEATON PRECIOUS METALS CORP | 80 | $7.2M | 0.00% | |
| 193 | CRLCHARLES RIV LABS INTL INC | 47 | $7.1M | 0.00% | |
| 194 | INTUINTUIT | 9 | $7.1M | 0.00% | |
| 195 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,230 | $7.0M | 0.00% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 61 | $6.9M | 0.00% | |
| 197 | DWDMORGAN STANLEY | 49 | $6.9M | 0.00% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 64 | $6.8M | 0.00% | |
| 199 | SAPSAP SE | 22 | $6.7M | 0.00% | |
| 200 | SILASILA REALTY TRUST INC | 280 | $6.6M | 0.00% |