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 |
|---|---|---|---|---|---|
| 401 | FBIOFORTRESS BIOTECH INC | 250 | $924K | 0.00% | |
| 402 | GTLBGITLAB INC | 20 | $902K | 0.00% | |
| 403 | VGVENTURE GLOBAL INC | 60 | $854K | 0.00% | |
| 404 | BRZEBRAZE INC | 30 | $853K | 0.00% | |
| 405 | CLSKCLEANSPARK INC | 58 | $841K | 0.00% | |
| 406 | SYKSTRYKER CORPORATION | 2 | $836K | 0.00% | |
| 407 | ALVOALVOTECH | 100 | $819K | 0.00% | |
| 408 | SMGSCOTTS MIRACLE-GRO CO | 14 | $797K | 0.00% | |
| 409 | BMTABRITISH AMERN TOB PLC | 15 | $796K | 0.00% | |
| 410 | QLYSQUALYS INC | 6 | $794K | 0.00% | |
| 411 | STMSTMICROELECTRONICS N V | 28 | $791K | 0.00% | |
| 412 | ETHAISHARES ETHEREUM TR | 25 | $788K | 0.00% | |
| 413 | PLTKPLAYTIKA HLDG CORP | 200 | $778K | 0.00% | |
| 414 | IEZISHARES TR | 40 | $772K | 0.00% | |
| 415 | ONDSONDAS HLDGS INC | 100 | $772K | 0.00% | |
| 416 | SOUNSOUNDHOUND AI INC | 48 | $772K | 0.00% | |
| 417 | BYNDBEYOND MEAT INC | 400 | $756K | 0.00% | |
| 418 | APAAPA CORPORATION | 31 | $753K | 0.00% | |
| 419 | CPCANADIAN PACIFIC KANSAS CITY | 10 | $745K | 0.00% | |
| 420 | PCRXPACIRA BIOSCIENCES INC | 27 | $696K | 0.00% | |
| 421 | KEYKEYCORP | 37 | $687K | 0.00% | |
| 422 | CNMDCONMED CORP | 14 | $658K | 0.00% | |
| 423 | BSMBLACK STONE MINERALS L P | 50 | $657K | 0.00% | |
| 424 | BITFBITFARMS LTD | 220 | $620K | 0.00% | |
| 425 | GMEGAMESTOP CORP NEW | 22 | $600K | 0.00% | |
| 426 | LDELIFECORE BIOMEDICAL INC | 80 | $589K | 0.00% | |
| 427 | VIPSVIPSHOP HLDGS LTD | 30 | $589K | 0.00% | |
| 428 | TSETRINSEO PLC | 250 | $588K | 0.00% | |
| 429 | USBUS BANCORP DEL | 12 | $556K | 0.00% | |
| 430 | NATHNATHANS FAMOUS INC NEW | 5 | $554K | 0.00% | |
| 431 | RIOTRIOT PLATFORMS INC | 28 | $533K | 0.00% | |
| 432 | STWDSTARWOOD PPTY TR INC | 27 | $523K | 0.00% | |
| 433 | HUTHUT 8 CORP | 15 | $522K | 0.00% | |
| 434 | RCATRED CAT HLDGS INC | 50 | $518K | 0.00% | |
| 435 | 0J7QIAC INC | 15 | $511K | 0.00% | |
| 436 | MARAMARA HOLDINGS INC | 28 | $511K | 0.00% | |
| 437 | HALHALLIBURTON CO | 19 | $476K | 0.00% | |
| 438 | BENFRANKLIN RESOURCES INC | 20 | $463K | 0.00% | |
| 439 | T77LENDINGTREE INC NEW | 7 | $453K | 0.00% | |
| 440 | EPAMEPAM SYS INC | 3 | $452K | 0.00% | |
| 441 | PROPPRAIRIE OPER CO | 200 | $397K | 0.00% | |
| 442 | UEOWESTLAKE CORPORATION | 5 | $385K | 0.00% | |
| 443 | IPGINTERPUBLIC GROUP COS INC | 14 | $384K | 0.00% | |
| 444 | SYMSYMBOTIC INC | 7 | $377K | 0.00% | |
| 445 | GTGOODYEAR TIRE & RUBR CO | 50 | $374K | 0.00% | |
| 446 | CSTMCONSTELLIUM SE | 25 | $372K | 0.00% | |
| 447 | OGNORGANON & CO | 32 | $342K | 0.00% | |
| 448 | VONEVANGUARD SCOTTSDALE FDS | 1 | $318K | 0.00% | |
| 449 | AMPXAMPRIUS TECHNOLOGIES INC | 29 | $305K | 0.00% | |
| 450 | VODVODAFONE GROUP PLC NEW | 25 | $290K | 0.00% | |
| 451 | SMCISUPER MICRO COMPUTER INC | 6 | $288K | 0.00% | |
| 452 | NWLNEWELL BRANDS INC | 50 | $262K | 0.00% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $257K | 0.00% | |
| 454 | RXRXRECURSION PHARMACEUTICALS IN | 50 | $244K | 0.00% | |
| 455 | LELANDS END INC NEW | 17 | $240K | 0.00% | |
| 456 | SONOSONOS INC | 15 | $237K | 0.00% | |
| 457 | WULFTERAWULF INC | 20 | $228K | 0.00% | |
| 458 | AKAMAKAMAI TECHNOLOGIES INC | 3 | $227K | 0.00% | |
| 459 | BIRKBIRKENSTOCK HOLDING PLC | 5 | $226K | 0.00% | |
| 460 | WGMIVALKYRIE ETF TRUST II | 5 | $222K | 0.00% | |
| 461 | MPTMEDICAL PPTYS TRUST INC | 41 | $208K | 0.00% | |
| 462 | TXRHTEXAS ROADHOUSE INC | 1 | $204K | 0.00% | |
| 463 | HUYAHUYA INC | 60 | $200K | 0.00% | |
| 464 | BFLYBUTTERFLY NETWORK INC | 100 | $193K | 0.00% | |
| 465 | BZUNBAOZUN INC | 47 | $190K | 0.00% | |
| 466 | CWHCAMPING WORLD HLDGS INC | 12 | $189K | 0.00% | |
| 467 | PLUNPLUG POWER INC | 70 | $163K | 0.00% | |
| 468 | BRKRBRUKER CORP | 5 | $162K | 0.00% | |
| 469 | MITTAG MTG INVT TR INC | 20 | $145K | 0.00% | |
| 470 | CLNECLEAN ENERGY FUELS CORP | 56 | $144K | 0.00% | |
| 471 | DQDAQO NEW ENERGY CORP | 5 | $141K | 0.00% | |
| 472 | NMMNAVIOS MARITIME PARTNERS L P | 3 | $135K | 0.00% | |
| 473 | AFWALIGN TECHNOLOGY INC | 1 | $125K | 0.00% | |
| 474 | LULUFAX HOLDING LTD | 28 | $114K | 0.00% | |
| 475 | ENPHENPHASE ENERGY INC | 3 | $106K | 0.00% | |
| 476 | GOTUGAOTU TECHEDU INC | 32 | $104K | 0.00% | |
| 477 | TRVCCITIGROUP INC | 1 | $102K | 0.00% | |
| 478 | BSVVANGUARD BD INDEX FDS | 1 | $88K | 0.00% | |
| 479 | TDOCTELADOC HEALTH INC | 8 | $62K | 0.00% | |
| 480 | GRALGRAIL INC | 1 | $59K | 0.00% | |
| 481 | BTBTBIT DIGITAL INC | 15 | $45K | 0.00% | |
| 482 | PSFEPAYSAFE LIMITED | 2 | $26K | 0.00% | |
| 483 | AMTMAMENTUM HOLDINGS INC | 1 | $24K | 0.00% | |
| 484 | FUNSIX FLAGS ENTERTAINMENT CORP | 1 | $23K | 0.00% | |
| 485 | BAXBAXTER INTL INC | 1 | $23K | 0.00% | |
| 486 | MOMOHELLO GROUP INC | 3 | $22K | 0.00% | |
| 487 | AMIXAUTONOMIX MED INC | 10 | $11K | 0.00% | |
| 488 | SPCEVIRGIN GALACTIC HOLDINGS INC | 2 | $8K | 0.00% | |
| 489 | —NISUN INTL ENT DVPMT GP CO L | 2 | $8K | 0.00% | |
| 490 | NOKNOKIA CORP | 1 | $5K | 0.00% | |
| 491 | LXLEXINFINTECH HLDGS LTD | 1 | $5K | 0.00% | |
| 492 | BEBLOOM ENERGY CORP | 0 | $0 | 0.00% |
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