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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 28 | $2.7M | 0.00% | |
| 302 | FIBKFIRST INTST BANCSYSTEM INC | 91 | $2.6M | 0.00% | |
| 303 | XOPSPDR SERIES TRUST | 20 | $2.6M | 0.00% | |
| 304 | BFHBREAD FINANCIAL HOLDINGS INC | 45 | $2.6M | 0.00% | |
| 305 | HBC2HSBC HLDGS PLC | 42 | $2.6M | 0.00% | |
| 306 | LYGLLOYDS BANKING GROUP PLC | 591 | $2.5M | 0.00% | |
| 307 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 120 | $2.5M | 0.00% | |
| 308 | BTXBLACKROCK TECH AND PRIVATE E | 340 | $2.5M | 0.00% | |
| 309 | AZTAAZENTA INC | 81 | $2.5M | 0.00% | |
| 310 | DALDELTA AIR LINES INC DEL | 50 | $2.5M | 0.00% | |
| 311 | HMCHONDA MOTOR LTD | 84 | $2.4M | 0.00% | |
| 312 | BDXBECTON DICKINSON & CO | 14 | $2.4M | 0.00% | |
| 313 | MSMMSC INDL DIRECT INC | 28 | $2.4M | 0.00% | |
| 314 | SLBSCHLUMBERGER LTD | 70 | $2.4M | 0.00% | |
| 315 | SHPROSHARES TR | 56 | $2.2M | 0.00% | |
| 316 | NGDNEW GOLD INC CDA | 450 | $2.2M | 0.00% | |
| 317 | BUDANHEUSER BUSCH INBEV SA/NV | 32 | $2.2M | 0.00% | |
| 318 | DHRDANAHER CORPORATION | 11 | $2.2M | 0.00% | |
| 319 | PEPPEPSICO INC | 16 | $2.1M | 0.00% | |
| 320 | —WNS HLDGS LTD | 33 | $2.1M | 0.00% | |
| 321 | LYBLYONDELLBASELL INDUSTRIES N | 36 | $2.1M | 0.00% | |
| 322 | SIISPROTT INC | 30 | $2.1M | 0.00% | |
| 323 | MAAMID-AMER APT CMNTYS INC | 14 | $2.0M | 0.00% | |
| 324 | SCISERVICE CORP INTL | 25 | $2.0M | 0.00% | |
| 325 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.0M | 0.00% | |
| 326 | ILMNILLUMINA INC | 21 | $2.0M | 0.00% | |
| 327 | QCOMQUALCOMM INC | 13 | $2.0M | 0.00% | |
| 328 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 42 | $2.0M | 0.00% | |
| 329 | UNHUNITEDHEALTH GROUP INC | 6 | $1.9M | 0.00% | |
| 330 | UNPUNION PAC CORP | 8 | $1.8M | 0.00% | |
| 331 | VRTVERTIV HOLDINGS CO | 14 | $1.8M | 0.00% | |
| 332 | RGLDROYAL GOLD INC | 10 | $1.8M | 0.00% | |
| 333 | HBANHUNTINGTON BANCSHARES INC | 107 | $1.8M | 0.00% | |
| 334 | BHPBHP GROUP LTD | 37 | $1.8M | 0.00% | |
| 335 | CNRCORE NATURAL RESOURCES INC | 25 | $1.7M | 0.00% | |
| 336 | SNAPSNAP INC | 200 | $1.7M | 0.00% | |
| 337 | MUFGMITSUBISHI UFJ FINL GROUP IN | 124 | $1.7M | 0.00% | |
| 338 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 93 | $1.7M | 0.00% | |
| 339 | RTORENTOKIL INITIAL PLC | 69 | $1.7M | 0.00% | |
| 340 | GISGENERAL MLS INC | 31 | $1.6M | 0.00% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY | 20 | $1.6M | 0.00% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 30 | $1.6M | 0.00% | |
| 343 | QIDPROSHARES TR | 62 | $1.6M | 0.00% | |
| 344 | RYROYAL BK CDA | 12 | $1.6M | 0.00% | |
| 345 | VNOMUSDVIPER ENERGY INC | 41 | $1.6M | 0.00% | |
| 346 | NNNNNN REIT INC | 36 | $1.6M | 0.00% | |
| 347 | DHRB & G FOODS INC NEW | 364 | $1.5M | 0.00% | |
| 348 | HLHECLA MNG CO | 250 | $1.5M | 0.00% | |
| 349 | WABWABTEC | 7 | $1.5M | 0.00% | |
| 350 | EQXEQUINOX GOLD CORP | 250 | $1.4M | 0.00% | |
| 351 | APOAPOLLO GLOBAL MGMT INC | 10 | $1.4M | 0.00% | |
| 352 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15 | $1.4M | 0.00% | |
| 353 | BYNDBEYOND MEAT INC | 400 | $1.4M | 0.00% | |
| 354 | EICEAGLE POINT INCOME COMPANY I | 100 | $1.4M | 0.00% | |
| 355 | BBAIBIGBEAR AI HLDGS INC | 200 | $1.4M | 0.00% | |
| 356 | PJTPJT PARTNERS INC | 8 | $1.3M | 0.00% | |
| 357 | CINFCINCINNATI FINL CORP | 9 | $1.3M | 0.00% | |
| 358 | FITBFIFTH THIRD BANCORP | 31 | $1.3M | 0.00% | |
| 359 | RUMRUMBLE INC | 142 | $1.3M | 0.00% | |
| 360 | VGVENTURE GLOBAL INC | 80 | $1.2M | 0.00% | |
| 361 | EZBCFRANKLIN TEMPLETON DIGITAL H | 20 | $1.2M | 0.00% | |
| 362 | TMOTHERMO FISHER SCIENTIFIC INC | 3 | $1.2M | 0.00% | |
| 363 | AESIATLAS ENERGY SOLUTIONS INC | 90 | $1.2M | 0.00% | |
| 364 | MTDRMATADOR RES CO | 25 | $1.2M | 0.00% | |
| 365 | RGTIRIGETTI COMPUTING INC | 100 | $1.2M | 0.00% | |
| 366 | TFPMTRIPLE FLAG PRECIOUS METAL | 50 | $1.2M | 0.00% | |
| 367 | MAINMAIN STR CAP CORP | 20 | $1.2M | 0.00% | |
| 368 | AVPTAVEPOINT INC | 60 | $1.2M | 0.00% | |
| 369 | 6RJ0ROCKET LAB CORP | 32 | $1.1M | 0.00% | |
| 370 | BBBLACKBERRY LTD | 250 | $1.1M | 0.00% | |
| 371 | JDJD.COM INC | 35 | $1.1M | 0.00% | |
| 372 | AALAMERICAN AIRLS GROUP INC | 100 | $1.1M | 0.00% | |
| 373 | CFGCITIZENS FINL GROUP INC | 25 | $1.1M | 0.00% | |
| 374 | IMGIAMGOLD CORP | 150 | $1.1M | 0.00% | |
| 375 | EXPEEXPEDIA GROUP INC | 7 | $1.1M | 0.00% | |
| 376 | CLXCLOROX CO DEL | 9 | $1.1M | 0.00% | |
| 377 | ANETARISTA NETWORKS INC | 10 | $1.0M | 0.00% | |
| 378 | GTMZOOMINFO TECHNOLOGIES INC | 100 | $1.0M | 0.00% | |
| 379 | SBSWSIBANYE STILLWATER LTD | 140 | $1.0M | 0.00% | |
| 380 | ALLYALLY FINL INC | 26 | $1.0M | 0.00% | |
| 381 | APLDAPPLIED DIGITAL CORP | 98 | $987K | 0.00% | |
| 382 | ELLAUDER ESTEE COS INC | 12 | $979K | 0.00% | |
| 383 | CHRSCOHERUS ONCOLOGY INC | 1,300 | $951K | 0.00% | |
| 384 | PLTKPLAYTIKA HLDG CORP | 200 | $946K | 0.00% | |
| 385 | CQQQINVESCO EXCH TRADED FD TR II | 21 | $929K | 0.00% | |
| 386 | SMGSCOTTS MIRACLE-GRO CO | 14 | $923K | 0.00% | |
| 387 | SOCSABLE OFFSHORE CORP | 40 | $879K | 0.00% | |
| 388 | FT2FIRST HORIZON CORPORATION | 41 | $875K | 0.00% | |
| 389 | FPIFARMLAND PARTNERS INC | 75 | $863K | 0.00% | |
| 390 | STMSTMICROELECTRONICS N V | 28 | $851K | 0.00% | |
| 391 | SVMSILVERCORP METALS INC | 200 | $844K | 0.00% | |
| 392 | OKLOOKLO INC | 15 | $840K | 0.00% | |
| 393 | PDDPDD HOLDINGS INC | 8 | $837K | 0.00% | |
| 394 | PRGSPROGRESS SOFTWARE CORP | 13 | $830K | 0.00% | |
| 395 | GPNGLOBAL PMTS INC | 10 | $800K | 0.00% | |
| 396 | TSETRINSEO PLC | 250 | $780K | 0.00% | |
| 397 | MTAMETALLA RTY & STREAMING LTD | 200 | $768K | 0.00% | |
| 398 | PEGAPEGASYSTEMS INC | 14 | $758K | 0.00% | |
| 399 | CNMDCONMED CORP | 14 | $729K | 0.00% | |
| 400 | DRSLEONARDO DRS INC | 15 | $697K | 0.00% |