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 |
|---|---|---|---|---|---|
| 301 | SBSWSIBANYE STILLWATER LTD | 200 | $2.2M | 0.00% | |
| 302 | OKLOOKLO INC | 20 | $2.2M | 0.00% | |
| 303 | OXYOCCIDENTAL PETE CORP | 47 | $2.2M | 0.00% | |
| 304 | NSPINSPERITY INC | 45 | $2.2M | 0.00% | |
| 305 | FMCFMC CORP | 66 | $2.2M | 0.00% | |
| 306 | CHRSCOHERUS ONCOLOGY INC | 1,300 | $2.1M | 0.00% | |
| 307 | PAASPAN AMERN SILVER CORP | 55 | $2.1M | 0.00% | |
| 308 | VRTVERTIV HOLDINGS CO | 14 | $2.1M | 0.00% | |
| 309 | YMAGTIDAL TRUST II | 134 | $2.1M | 0.00% | |
| 310 | CNRCORE NATURAL RESOURCES INC | 25 | $2.1M | 0.00% | |
| 311 | SCISERVICE CORP INTL | 25 | $2.1M | 0.00% | |
| 312 | QCOMQUALCOMM INC | 13 | $2.1M | 0.00% | |
| 313 | PCARPACCAR INC | 21 | $2.1M | 0.00% | |
| 314 | FEIMFREQUENCY ELECTRS INC | 60 | $2.0M | 0.00% | |
| 315 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22 | $2.0M | 0.00% | |
| 316 | ZETAZETA GLOBAL HOLDINGS CORP | 100 | $2.0M | 0.00% | |
| 317 | UBSUBS GROUP AG | 48 | $2.0M | 0.00% | |
| 318 | EQXEQUINOX GOLD CORP | 175 | $2.0M | 0.00% | |
| 319 | PLTYTIDAL TRUST II | 30 | $2.0M | 0.00% | |
| 320 | MSFOTIDAL TRUST II | 112 | $2.0M | 0.00% | |
| 321 | FEATTIDAL TRUST II | 56 | $1.9M | 0.00% | |
| 322 | IMGIAMGOLD CORP | 150 | $1.9M | 0.00% | |
| 323 | MAAMID-AMER APT CMNTYS INC | 14 | $1.9M | 0.00% | |
| 324 | EQTEQT CORP | 35 | $1.9M | 0.00% | |
| 325 | UMACUNUSUAL MACHS INC | 125 | $1.9M | 0.00% | |
| 326 | BUTIDAL TRUST II | 120 | $1.9M | 0.00% | |
| 327 | KDKYNDRYL HLDGS INC | 62 | $1.9M | 0.00% | |
| 328 | AUGOAURA MINERALS INC | 50 | $1.9M | 0.00% | |
| 329 | SUNSUNOCO LP/SUNOCO FIN CORP | 37 | $1.9M | 0.00% | |
| 330 | HBANHUNTINGTON BANCSHARES INC | 107 | $1.8M | 0.00% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 30 | $1.8M | 0.00% | |
| 332 | AMZYTIDAL TRUST II | 125 | $1.8M | 0.00% | |
| 333 | VNOMVIPER ENERGY INC | 46 | $1.8M | 0.00% | |
| 334 | RTORENTOKIL INITIAL PLC | 69 | $1.7M | 0.00% | |
| 335 | CRCCANADIAN NAT RES LTD | 51 | $1.6M | 0.00% | |
| 336 | DHRB & G FOODS INC NEW | 364 | $1.6M | 0.00% | |
| 337 | DHRDANAHER CORPORATION | 8 | $1.6M | 0.00% | |
| 338 | GISGENERAL MLS INC | 31 | $1.6M | 0.00% | |
| 339 | NNNNNN REIT INC | 36 | $1.5M | 0.00% | |
| 340 | SNAPSNAP INC | 200 | $1.5M | 0.00% | |
| 341 | 6RJ0ROCKET LAB CORP | 32 | $1.5M | 0.00% | |
| 342 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 93 | $1.5M | 0.00% | |
| 343 | BHPBHP GROUP LTD | 27 | $1.5M | 0.00% | |
| 344 | CSXCSX CORP | 42 | $1.5M | 0.00% | |
| 345 | CITHE CIGNA GROUP | 5 | $1.4M | 0.00% | |
| 346 | WABWABTEC | 7 | $1.4M | 0.00% | |
| 347 | FITBFIFTH THIRD BANCORP | 31 | $1.4M | 0.00% | |
| 348 | EXPEEXPEDIA GROUP INC | 7 | $1.4M | 0.00% | |
| 349 | CINFCINCINNATI FINL CORP | 9 | $1.4M | 0.00% | |
| 350 | UNHUNITEDHEALTH GROUP INC | 4 | $1.4M | 0.00% | |
| 351 | EICEAGLE POINT INCOME COMPANY I | 100 | $1.3M | 0.00% | |
| 352 | SLVRSPROTT FDS TR | 30 | $1.3M | 0.00% | |
| 353 | CFGCITIZENS FINL GROUP INC | 25 | $1.3M | 0.00% | |
| 354 | EZBCFRANKLIN TEMPLETON DIGITAL H | 20 | $1.3M | 0.00% | |
| 355 | LYBLYONDELLBASELL INDUSTRIES N | 27 | $1.3M | 0.00% | |
| 356 | HMCHONDA MOTOR LTD | 42 | $1.3M | 0.00% | |
| 357 | BEPBROOKFIELD RENEWABLE PARTNER | 50 | $1.3M | 0.00% | |
| 358 | MAINMAIN STR CAP CORP | 20 | $1.3M | 0.00% | |
| 359 | MTAMETALLA RTY & STREAMING LTD | 200 | $1.3M | 0.00% | |
| 360 | SMRNUSCALE PWR CORP | 35 | $1.3M | 0.00% | |
| 361 | CIFRCIPHER MINING INC | 100 | $1.3M | 0.00% | |
| 362 | SWSSMITH & WESSON BRANDS INC | 128 | $1.3M | 0.00% | |
| 363 | CQQQINVESCO EXCH TRADED FD TR II | 21 | $1.2M | 0.00% | |
| 364 | QBTSD-WAVE QUANTUM INC | 50 | $1.2M | 0.00% | |
| 365 | BFHBREAD FINANCIAL HOLDINGS INC | 22 | $1.2M | 0.00% | |
| 366 | JDJD.COM INC | 35 | $1.2M | 0.00% | |
| 367 | BBBLACKBERRY LTD | 250 | $1.2M | 0.00% | |
| 368 | AMRCAMERESCO INC | 35 | $1.2M | 0.00% | |
| 369 | LCIDLUCID GROUP INC | 49 | $1.2M | 0.00% | |
| 370 | MIRMIRION TECHNOLOGIES INC | 50 | $1.2M | 0.00% | |
| 371 | RUNSUNRUN INC | 66 | $1.1M | 0.00% | |
| 372 | DRSLEONARDO DRS INC | 25 | $1.1M | 0.00% | |
| 373 | AALAMERICAN AIRLS GROUP INC | 100 | $1.1M | 0.00% | |
| 374 | MTDRMATADOR RES CO | 25 | $1.1M | 0.00% | |
| 375 | CLXCLOROX CO DEL | 9 | $1.1M | 0.00% | |
| 376 | GTMZOOMINFO TECHNOLOGIES INC | 100 | $1.1M | 0.00% | |
| 377 | ELLAUDER ESTEE COS INC | 12 | $1.1M | 0.00% | |
| 378 | PDDPDD HOLDINGS INC | 8 | $1.1M | 0.00% | |
| 379 | NEENEXTERA ENERGY INC | 14 | $1.1M | 0.00% | |
| 380 | MINDMIND TECHNOLOGY INC | 130 | $1.1M | 0.00% | |
| 381 | ILMNILLUMINA INC | 11 | $1.0M | 0.00% | |
| 382 | JEPQJ P MORGAN EXCHANGE TRADED F | 18 | $1.0M | 0.00% | |
| 383 | WECWEC ENERGY GROUP INC | 9 | $1.0M | 0.00% | |
| 384 | SOFISOFI TECHNOLOGIES INC | 39 | $1.0M | 0.00% | |
| 385 | RUMRUMBLE INC | 142 | $1.0M | 0.00% | |
| 386 | ETRENTERGY CORP NEW | 11 | $1.0M | 0.00% | |
| 387 | ALLYALLY FINL INC | 26 | $1.0M | 0.00% | |
| 388 | RTXRTX CORPORATION | 6 | $1.0M | 0.00% | |
| 389 | WYWEYERHAEUSER CO MTN BE | 40 | $1.0M | 0.00% | |
| 390 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10 | $998K | 0.00% | |
| 391 | AZNASTRAZENECA PLC | 13 | $997K | 0.00% | |
| 392 | SCHDSCHWAB STRATEGIC TR | 36 | $983K | 0.00% | |
| 393 | NRANRG ENERGY INC | 6 | $972K | 0.00% | |
| 394 | TMOTHERMO FISHER SCIENTIFIC INC | 2 | $970K | 0.00% | |
| 395 | IAUI-80 GOLD CORP | 1,000 | $955K | 0.00% | |
| 396 | UNPUNION PAC CORP | 4 | $945K | 0.00% | |
| 397 | BTUPEABODY ENERGY CORP | 35 | $939K | 0.00% | |
| 398 | AMLPALPS ETF TR | 20 | $939K | 0.00% | |
| 399 | QIDPROSHARES TR | 44 | $938K | 0.00% | |
| 400 | FT2FIRST HORIZON CORPORATION | 41 | $933K | 0.00% |