SWAN Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$246.6B
Holdings
492
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVDYTIDAL TRUST II | 371 | $6.2M | 0.00% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 80 | $6.2M | 0.00% | |
| 203 | PRAPROASSURANCE CORP | 256 | $6.1M | 0.00% | |
| 204 | AYS1SANDSTORM GOLD LTD | 480 | $6.0M | 0.00% | |
| 205 | KVUEKENVUE INC | 369 | $6.0M | 0.00% | |
| 206 | XLESELECT SECTOR SPDR TR | 65 | $5.8M | 0.00% | |
| 207 | SITESITEONE LANDSCAPE SUPPLY INC | 45 | $5.8M | 0.00% | |
| 208 | YMAXTIDAL TRUST II | 450 | $5.8M | 0.00% | |
| 209 | ECLECOLAB INC | 21 | $5.8M | 0.00% | |
| 210 | WBDWARNER BROS DISCOVERY INC | 288 | $5.6M | 0.00% | |
| 211 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 1,400 | $5.6M | 0.00% | |
| 212 | BSTZBLACKROCK SCIENCE & TECHNOLO | 250 | $5.5M | 0.00% | |
| 213 | AMDYTIDAL TRUST II | 624 | $5.5M | 0.00% | |
| 214 | PGPROCTER AND GAMBLE CO | 35 | $5.4M | 0.00% | |
| 215 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37 | $5.4M | 0.00% | |
| 216 | HSYHERSHEY CO | 29 | $5.4M | 0.00% | |
| 217 | KHCKRAFT HEINZ CO | 206 | $5.4M | 0.00% | |
| 218 | NFLYTIDAL TRUST II | 327 | $5.3M | 0.00% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 37 | $5.3M | 0.00% | |
| 220 | ACHRARCHER AVIATION INC | 552 | $5.3M | 0.00% | |
| 221 | TRYBARINGS BDC INC | 603 | $5.3M | 0.00% | |
| 222 | XLISELECT SECTOR SPDR TR | 34 | $5.2M | 0.00% | |
| 223 | PSLV/USPROTT ASSET MANAGEMENT LP | 333 | $5.2M | 0.00% | |
| 224 | FTNTFORTINET INC | 62 | $5.2M | 0.00% | |
| 225 | DOCHEALTHPEAK PROPERTIES INC | 265 | $5.1M | 0.00% | |
| 226 | MOALTRIA GROUP INC | 75 | $5.0M | 0.00% | |
| 227 | CLSCELESTICA INC | 20 | $4.9M | 0.00% | |
| 228 | DIVOAMPLIFY ETF TR | 108 | $4.8M | 0.00% | |
| 229 | LUMNLUMEN TECHNOLOGIES INC | 785 | $4.8M | 0.00% | |
| 230 | GDGENERAL DYNAMICS CORP | 14 | $4.8M | 0.00% | |
| 231 | NOWSERVICENOW INC | 5 | $4.6M | 0.00% | |
| 232 | FPXFIRST TR EXCHANGE-TRADED FD | 27 | $4.5M | 0.00% | |
| 233 | PBRPETROLEO BRASILEIRO SA PETRO | 350 | $4.4M | 0.00% | |
| 234 | ALBALBEMARLE CORP | 53 | $4.3M | 0.00% | |
| 235 | NEMNEWMONT CORP | 50 | $4.2M | 0.00% | |
| 236 | BUTIDAL TRUST II | 615 | $4.2M | 0.00% | |
| 237 | AUANGLOGOLD ASHANTI PLC | 60 | $4.2M | 0.00% | |
| 238 | BCEBCE INC | 178 | $4.2M | 0.00% | |
| 239 | BTCGRAYSCALE BITCOIN MINI TR ET | 82 | $4.2M | 0.00% | |
| 240 | DYT1DYNEX CAP INC | 337 | $4.1M | 0.00% | |
| 241 | DEODIAGEO PLC | 43 | $4.1M | 0.00% | |
| 242 | LULULULULEMON ATHLETICA INC | 23 | $4.1M | 0.00% | |
| 243 | PLDPROLOGIS INC. | 36 | $4.1M | 0.00% | |
| 244 | SOBOSOUTH BOW CORP | 142 | $4.0M | 0.00% | |
| 245 | BUTIDAL TRUST II | 283 | $4.0M | 0.00% | |
| 246 | VSTVISTRA CORP | 20 | $3.9M | 0.00% | |
| 247 | RGLDROYAL GOLD INC | 19 | $3.8M | 0.00% | |
| 248 | URIUNITED RENTALS INC | 4 | $3.8M | 0.00% | |
| 249 | CCAPCRESCENT CAP BDC INC | 264 | $3.8M | 0.00% | |
| 250 | BPBP PLC | 106 | $3.7M | 0.00% | |
| 251 | HTGCHERCULES CAPITAL INC | 189 | $3.6M | 0.00% | |
| 252 | ATLXATLAS LITHIUM CORP | 750 | $3.6M | 0.00% | |
| 253 | QDTEROUNDHILL ETF TRUST | 100 | $3.6M | 0.00% | |
| 254 | GQ9SPDR GOLD TR | 10 | $3.6M | 0.00% | |
| 255 | TTENTOTALENERGIES SE | 59 | $3.5M | 0.00% | |
| 256 | NBISNEBIUS GROUP N.V. | 31 | $3.5M | 0.00% | |
| 257 | FQIDIGITAL RLTY TR INC | 20 | $3.5M | 0.00% | |
| 258 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 100 | $3.4M | 0.00% | |
| 259 | OREALTY INCOME CORP | 55 | $3.3M | 0.00% | |
| 260 | —RAMACO RES INC | 100 | $3.3M | 0.00% | |
| 261 | CRWVCOREWEAVE INC | 24 | $3.3M | 0.00% | |
| 262 | MPMP MATERIALS CORP | 48 | $3.2M | 0.00% | |
| 263 | FRTFEDERAL RLTY INVT TR NEW | 31 | $3.1M | 0.00% | |
| 264 | AGFIRST MAJESTIC SILVER CORP | 250 | $3.1M | 0.00% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 39 | $3.1M | 0.00% | |
| 266 | DHID R HORTON INC | 18 | $3.0M | 0.00% | |
| 267 | HLHECLA MNG CO | 250 | $3.0M | 0.00% | |
| 268 | RGTIRIGETTI COMPUTING INC | 100 | $3.0M | 0.00% | |
| 269 | BWXTBWX TECHNOLOGIES INC | 16 | $3.0M | 0.00% | |
| 270 | IJRISHARES TR | 25 | $3.0M | 0.00% | |
| 271 | ASMLASML HOLDING N V | 3 | $2.9M | 0.00% | |
| 272 | FIBKFIRST INTST BANCSYSTEM INC | 91 | $2.9M | 0.00% | |
| 273 | PSAPUBLIC STORAGE OPER CO | 10 | $2.9M | 0.00% | |
| 274 | PZZAPAPA JOHNS INTL INC | 60 | $2.9M | 0.00% | |
| 275 | IDRIDAHO STRATEGIC RESOURCES | 85 | $2.9M | 0.00% | |
| 276 | EOGEOG RES INC | 25 | $2.8M | 0.00% | |
| 277 | AMDYTIDAL TRUST II | 362 | $2.8M | 0.00% | |
| 278 | ANETARISTA NETWORKS INC | 19 | $2.8M | 0.00% | |
| 279 | XOPSPDR SERIES TRUST | 21 | $2.7M | 0.00% | |
| 280 | NNENANO NUCLEAR ENERGY INC | 70 | $2.7M | 0.00% | |
| 281 | NGDNEW GOLD INC CDA | 375 | $2.7M | 0.00% | |
| 282 | BDXBECTON DICKINSON & CO | 14 | $2.6M | 0.00% | |
| 283 | NCLHNORWEGIAN CRUISE LINE HLDG L | 105 | $2.6M | 0.00% | |
| 284 | MSMMSC INDL DIRECT INC | 28 | $2.6M | 0.00% | |
| 285 | XYZBLOCK INC | 35 | $2.5M | 0.00% | |
| 286 | —WNS HLDGS LTD | 33 | $2.5M | 0.00% | |
| 287 | SHPROSHARES TR | 68 | $2.5M | 0.00% | |
| 288 | NMAXNEWSMAX INC | 200 | $2.5M | 0.00% | |
| 289 | IRINGERSOLL RAND INC | 30 | $2.5M | 0.00% | |
| 290 | SNPSSYNOPSYS INC | 5 | $2.5M | 0.00% | |
| 291 | IONQIONQ INC | 40 | $2.5M | 0.00% | |
| 292 | PSXPHILLIPS 66 | 18 | $2.4M | 0.00% | |
| 293 | SLBSCHLUMBERGER LTD | 70 | $2.4M | 0.00% | |
| 294 | FCXFREEPORT-MCMORAN INC | 61 | $2.4M | 0.00% | |
| 295 | TFPMTRIPLE FLAG PRECIOUS METAL | 80 | $2.3M | 0.00% | |
| 296 | AZTAAZENTA INC | 81 | $2.3M | 0.00% | |
| 297 | BTXBLACKROCK TECH AND PRIVATE E | 340 | $2.3M | 0.00% | |
| 298 | WPRTWESTPORT FUEL SYSTEMS INC | 1,000 | $2.3M | 0.00% | |
| 299 | AMGNAMGEN INC | 8 | $2.3M | 0.00% | |
| 300 | SBSWSIBANYE STILLWATER LTD | 200 | $2.2M | 0.00% |