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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 44 | $6.5M | 0.00% | |
| 202 | UPWHEELS UP EXPERIENCE INC | 6,010 | $6.4M | 0.00% | |
| 203 | ASMLASML HOLDING N V | 8 | $6.4M | 0.00% | |
| 204 | AMDYTIDAL TR II | 624 | $6.4M | 0.00% | |
| 205 | NFLYTIDAL TR II | 327 | $6.3M | 0.00% | |
| 206 | MPLXMPLX LP | 122 | $6.3M | 0.00% | |
| 207 | BUTIDAL TR II | 283 | $6.3M | 0.00% | |
| 208 | NVDYTIDAL TR II | 371 | $6.2M | 0.00% | |
| 209 | YMAXTIDAL TR II | 450 | $6.2M | 0.00% | |
| 210 | ITWILLINOIS TOOL WKS INC | 25 | $6.2M | 0.00% | |
| 211 | RTXRTX CORPORATION | 42 | $6.1M | 0.00% | |
| 212 | OKEONEOK INC NEW | 75 | $6.1M | 0.00% | |
| 213 | COFCAPITAL ONE FINL CORP | 28 | $6.0M | 0.00% | |
| 214 | BUTIDAL TR II | 728 | $5.9M | 0.00% | |
| 215 | PSAPUBLIC STORAGE OPER CO | 20 | $5.9M | 0.00% | |
| 216 | GMGENERAL MTRS CO | 119 | $5.9M | 0.00% | |
| 217 | PRAPROASSURANCE CORP | 256 | $5.8M | 0.00% | |
| 218 | ULUNILEVER PLC | 94 | $5.8M | 0.00% | |
| 219 | SYKSTRYKER CORPORATION | 14 | $5.6M | 0.00% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 77 | $5.6M | 0.00% | |
| 221 | ABBVABBVIE INC | 30 | $5.6M | 0.00% | |
| 222 | XLESELECT SECTOR SPDR TR | 65 | $5.5M | 0.00% | |
| 223 | TRYBARINGS BDC INC | 603 | $5.5M | 0.00% | |
| 224 | SITESITEONE LANDSCAPE SUPPLY INC | 45 | $5.4M | 0.00% | |
| 225 | JEPQJ P MORGAN EXCHANGE TRADED F | 100 | $5.4M | 0.00% | |
| 226 | ACHRARCHER AVIATION INC | 500 | $5.4M | 0.00% | |
| 227 | BEPCBROOKFIELD RENEWABLE CORP | 165 | $5.4M | 0.00% | |
| 228 | MDLZMONDELEZ INTL INC | 80 | $5.4M | 0.00% | |
| 229 | NFLXNETFLIX INC | 4 | $5.4M | 0.00% | |
| 230 | VVISA INC | 15 | $5.3M | 0.00% | |
| 231 | KHCKRAFT HEINZ CO | 206 | $5.3M | 0.00% | |
| 232 | AGIALAMOS GOLD INC NEW | 200 | $5.3M | 0.00% | |
| 233 | FTNTFORTINET INC | 50 | $5.3M | 0.00% | |
| 234 | BSTZBLACKROCK SCIENCE & TECHNOLO | 250 | $5.2M | 0.00% | |
| 235 | LINLINDE PLC | 11 | $5.2M | 0.00% | |
| 236 | SNPSSYNOPSYS INC | 10 | $5.1M | 0.00% | |
| 237 | BPBP PLC | 170 | $5.1M | 0.00% | |
| 238 | XLISELECT SECTOR SPDR TR | 34 | $5.0M | 0.00% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 161 | $5.0M | 0.00% | |
| 240 | FNVFRANCO NEV CORP | 30 | $4.9M | 0.00% | |
| 241 | TTENTOTALENERGIES SE | 80 | $4.9M | 0.00% | |
| 242 | SONYSONY GROUP CORP | 188 | $4.9M | 0.00% | |
| 243 | AMGNAMGEN INC | 17 | $4.7M | 0.00% | |
| 244 | DOCHEALTHPEAK PROPERTIES INC | 265 | $4.6M | 0.00% | |
| 245 | BTCGRAYSCALE BITCOIN MINI TR ET | 97 | $4.6M | 0.00% | |
| 246 | HTGCHERCULES CAPITAL INC | 253 | $4.6M | 0.00% | |
| 247 | DIVOAMPLIFY ETF TR | 108 | $4.6M | 0.00% | |
| 248 | AYS1SANDSTORM GOLD LTD | 480 | $4.5M | 0.00% | |
| 249 | FCXFREEPORT-MCMORAN INC | 103 | $4.5M | 0.00% | |
| 250 | PSXPHILLIPS 66 | 37 | $4.4M | 0.00% | |
| 251 | DHID R HORTON INC | 34 | $4.4M | 0.00% | |
| 252 | PBRPETROLEO BRASILEIRO SA PETRO | 350 | $4.4M | 0.00% | |
| 253 | DEODIAGEO PLC | 43 | $4.3M | 0.00% | |
| 254 | NVONOVO-NORDISK A S | 60 | $4.1M | 0.00% | |
| 255 | DYT1DYNEX CAP INC | 337 | $4.1M | 0.00% | |
| 256 | GDGENERAL DYNAMICS CORP | 14 | $4.1M | 0.00% | |
| 257 | PSLV/USPROTT PHYSICAL SILVER TR | 333 | $4.1M | 0.00% | |
| 258 | QSQUANTUMSCAPE CORP | 600 | $4.0M | 0.00% | |
| 259 | FRTFEDERAL RLTY INVT TR NEW | 42 | $4.0M | 0.00% | |
| 260 | SUNSUNOCO LP/SUNOCO FIN CORP | 74 | $4.0M | 0.00% | |
| 261 | BCEBCE INC | 178 | $3.9M | 0.00% | |
| 262 | ETNEATON CORP PLC | 11 | $3.9M | 0.00% | |
| 263 | CRWVCOREWEAVE INC | 24 | $3.9M | 0.00% | |
| 264 | FPXFIRST TR EXCHANGE-TRADED FD | 27 | $3.9M | 0.00% | |
| 265 | VSTVISTRA CORP | 20 | $3.9M | 0.00% | |
| 266 | PGPROCTER AND GAMBLE CO | 24 | $3.8M | 0.00% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 7 | $3.8M | 0.00% | |
| 268 | ATLXATLAS LITHIUM CORP | 1,000 | $3.8M | 0.00% | |
| 269 | PLDPROLOGIS INC. | 36 | $3.7M | 0.00% | |
| 270 | CCAPCRESCENT CAP BDC INC | 264 | $3.7M | 0.00% | |
| 271 | DEDEERE & CO | 7 | $3.6M | 0.00% | |
| 272 | SCHWSCHWAB CHARLES CORP | 39 | $3.6M | 0.00% | |
| 273 | QDTEROUNDHILL ETF TRUST | 100 | $3.5M | 0.00% | |
| 274 | OXYOCCIDENTAL PETE CORP | 84 | $3.5M | 0.00% | |
| 275 | FQIDIGITAL RLTY TR INC | 20 | $3.5M | 0.00% | |
| 276 | LUMNLUMEN TECHNOLOGIES INC | 785 | $3.4M | 0.00% | |
| 277 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37 | $3.4M | 0.00% | |
| 278 | IRINGERSOLL RAND INC | 41 | $3.4M | 0.00% | |
| 279 | UBSUBS GROUP AG | 96 | $3.2M | 0.00% | |
| 280 | CRCCANADIAN NAT RES LTD | 102 | $3.2M | 0.00% | |
| 281 | WPRTWESTPORT FUEL SYSTEMS INC | 1,000 | $3.1M | 0.00% | |
| 282 | INGING GROEP N.V. | 143 | $3.1M | 0.00% | |
| 283 | CLSCELESTICA INC | 20 | $3.1M | 0.00% | |
| 284 | HSYHERSHEY CO | 19 | $3.1M | 0.00% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 39 | $3.1M | 0.00% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $3.1M | 0.00% | |
| 287 | GQ9SPDR GOLD TR | 10 | $3.0M | 0.00% | |
| 288 | NMAXNEWSMAX INC | 200 | $3.0M | 0.00% | |
| 289 | URIUNITED RENTALS INC | 4 | $3.0M | 0.00% | |
| 290 | PZZAPAPA JOHNS INTL INC | 60 | $2.9M | 0.00% | |
| 291 | NEMNEWMONT CORP | 50 | $2.9M | 0.00% | |
| 292 | BWXTBWX TECHNOLOGIES INC | 20 | $2.9M | 0.00% | |
| 293 | ALBALBEMARLE CORP | 45 | $2.8M | 0.00% | |
| 294 | CSXCSX CORP | 85 | $2.8M | 0.00% | |
| 295 | TMTOYOTA MOTOR CORP | 16 | $2.8M | 0.00% | |
| 296 | AUANGLOGOLD ASHANTI PLC | 60 | $2.7M | 0.00% | |
| 297 | IJRISHARES TR | 25 | $2.7M | 0.00% | |
| 298 | FMCFMC CORP | 65 | $2.7M | 0.00% | |
| 299 | BCSBARCLAYS PLC | 146 | $2.7M | 0.00% | |
| 300 | NSPINSPERITY INC | 45 | $2.7M | 0.00% |