SWAN Capital LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$257.1B
Holdings
513
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFRMAFFIRM HLDGS INC | 400 | $29.0M | 0.01% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $29.0M | 0.01% | |
| 103 | TFCTRUIST FINL CORP | 570 | $28.0M | 0.01% | |
| 104 | AIC3 AI INC | 2,100 | $28.0M | 0.01% | |
| 105 | XLKSELECT SECTOR SPDR TR | 201 | $28.0M | 0.01% | |
| 106 | QQQMINVESCO EXCH TRADED FD TR II | 111 | $28.0M | 0.01% | |
| 107 | ORCLORACLE CORP | 140 | $27.0M | 0.01% | |
| 108 | PSXPHILLIPS 66 | 208 | $26.0M | 0.01% | |
| 109 | AVGOBROADCOM INC | 76 | $26.0M | 0.01% | |
| 110 | PVHPVH CORPORATION | 400 | $26.0M | 0.01% | |
| 111 | ARCCARES CAPITAL CORP | 1,330 | $26.0M | 0.01% | |
| 112 | AGNCAGNC INVT CORP | 2,500 | $26.0M | 0.01% | |
| 113 | XRPBITWISE XRP ETF | 1,283 | $26.0M | 0.01% | |
| 114 | WMWASTE MGMT INC DEL | 113 | $24.0M | 0.01% | |
| 115 | CCLCARNIVAL CORP | 804 | $24.0M | 0.01% | |
| 116 | UNPUNION PAC CORP | 107 | $24.0M | 0.01% | |
| 117 | APDAIR PRODS & CHEMS INC | 96 | $23.0M | 0.01% | |
| 118 | DUKDUKE ENERGY CORP NEW | 200 | $23.0M | 0.01% | |
| 119 | ITA*ISHARES TR | 107 | $23.0M | 0.01% | |
| 120 | FFORD MTR CO | 1,731 | $22.0M | 0.01% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 61 | $21.0M | 0.01% | |
| 122 | DOCUDOCUSIGN INC | 315 | $21.0M | 0.01% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 550 | $20.0M | 0.01% | |
| 124 | FISVFISERV INC | 300 | $20.0M | 0.01% | |
| 125 | CVSCVS HEALTH CORP | 242 | $19.0M | 0.01% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES I | 241 | $19.0M | 0.01% | |
| 127 | NVSNNOVARTIS AG | 131 | $18.0M | 0.01% | |
| 128 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,608 | $18.0M | 0.01% | |
| 129 | DISDISNEY WALT CO | 166 | $18.0M | 0.01% | |
| 130 | AXPAMERICAN EXPRESS CO | 51 | $18.0M | 0.01% | |
| 131 | 1GSNNOVANTA INC | 156 | $18.0M | 0.01% | |
| 132 | OXLCOXFORD LANE CAP CORP | 1,232 | $18.0M | 0.01% | |
| 133 | RTXRTX CORPORATION | 102 | $18.0M | 0.01% | |
| 134 | SUSUNCOR ENERGY INC NEW | 400 | $17.0M | 0.01% | |
| 135 | DTDWISDOMTREE TR | 203 | $17.0M | 0.01% | |
| 136 | VTRSVIATRIS INC | 1,394 | $17.0M | 0.01% | |
| 137 | ZMZOOM COMMUNICATIONS INC | 200 | $17.0M | 0.01% | |
| 138 | ETSYETSY INC | 307 | $17.0M | 0.01% | |
| 139 | NKENIKE INC | 258 | $16.0M | 0.01% | |
| 140 | ENBENBRIDGE INC | 354 | $16.0M | 0.01% | |
| 141 | ROADCONSTRUCTION PARTNERS INC | 150 | $16.0M | 0.01% | |
| 142 | ALABASTERA LABS INC | 100 | $16.0M | 0.01% | |
| 143 | VLOVALERO ENERGY CORP | 100 | $16.0M | 0.01% | |
| 144 | VFCV F CORP | 885 | $16.0M | 0.01% | |
| 145 | CMCSACOMCAST CORP NEW | 542 | $16.0M | 0.01% | |
| 146 | MUBISHARES TR | 154 | $16.0M | 0.01% | |
| 147 | COPCONOCOPHILLIPS | 169 | $15.0M | 0.01% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 268 | $14.0M | 0.01% | |
| 149 | NOWSERVICENOW INC | 95 | $14.0M | 0.01% | |
| 150 | PEPPEPSICO INC | 101 | $14.0M | 0.01% | |
| 151 | GSKGSK PLC | 289 | $14.0M | 0.01% | |
| 152 | FSSLFS SPECIALTY LENDING FD | 999 | $14.0M | 0.01% | |
| 153 | PYPLPAYPAL HLDGS INC | 227 | $13.0M | 0.01% | |
| 154 | DVNDEVON ENERGY CORP NEW | 358 | $13.0M | 0.01% | |
| 155 | RIVNRIVIAN AUTOMOTIVE INC | 695 | $13.0M | 0.01% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 82 | $13.0M | 0.01% | |
| 157 | WFCWELLS FARGO CO NEW | 150 | $13.0M | 0.01% | |
| 158 | NEENEXTERA ENERGY INC | 161 | $12.0M | 0.00% | |
| 159 | KGCKINROSS GOLD CORP | 450 | $12.0M | 0.00% | |
| 160 | BXBLACKSTONE INC | 72 | $11.0M | 0.00% | |
| 161 | ABBVABBVIE INC | 52 | $11.0M | 0.00% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 100 | $11.0M | 0.00% | |
| 163 | AMSCAMERICAN SUPERCONDUCTOR CORP | 400 | $11.0M | 0.00% | |
| 164 | PGPROCTER AND GAMBLE CO | 71 | $10.0M | 0.00% | |
| 165 | LVHDLEGG MASON ETF INVT | 274 | $10.0M | 0.00% | |
| 166 | AWRAMER STATES WTR CO | 150 | $10.0M | 0.00% | |
| 167 | ETENERGY TRANSFER L P | 638 | $10.0M | 0.00% | |
| 168 | FVDFIRST TR EXCHANGE-TRADED FD | 234 | $10.0M | 0.00% | |
| 169 | WTRGESSENTIAL UTILS INC | 262 | $10.0M | 0.00% | |
| 170 | WHRWHIRLPOOL CORP | 148 | $10.0M | 0.00% | |
| 171 | ARMARM HOLDINGS PLC | 100 | $10.0M | 0.00% | |
| 172 | RGLDROYAL GOLD INC | 49 | $10.0M | 0.00% | |
| 173 | WPMWHEATON PRECIOUS METALS CORP | 80 | $9.0M | 0.00% | |
| 174 | WMBWILLIAMS COS INC | 165 | $9.0M | 0.00% | |
| 175 | SBUXSTARBUCKS CORP | 110 | $9.0M | 0.00% | |
| 176 | GMGENERAL MTRS CO | 119 | $9.0M | 0.00% | |
| 177 | CRLCHARLES RIV LABS INTL INC | 47 | $9.0M | 0.00% | |
| 178 | PANWPALO ALTO NETWORKS INC | 50 | $9.0M | 0.00% | |
| 179 | XSDSPDR SERIES TRUST | 30 | $9.0M | 0.00% | |
| 180 | DGDOLLAR GEN CORP NEW | 68 | $9.0M | 0.00% | |
| 181 | BCCCGLOBAL X FDS | 200 | $9.0M | 0.00% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 178 | $9.0M | 0.00% | |
| 183 | NLYANNALY CAPITAL MANAGEMENT IN | 408 | $9.0M | 0.00% | |
| 184 | CCOCAMECO CORP | 100 | $9.0M | 0.00% | |
| 185 | RIORIO TINTO PLC | 100 | $8.0M | 0.00% | |
| 186 | MRVLMARVELL TECHNOLOGY INC | 100 | $8.0M | 0.00% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 288 | $8.0M | 0.00% | |
| 188 | OXYOCCIDENTAL PETE CORP | 197 | $8.0M | 0.00% | |
| 189 | JPCNUVEEN PFD & INCOME OPPORTUN | 995 | $8.0M | 0.00% | |
| 190 | JHMMJOHN HANCOCK EXCHANGE TRADED | 129 | $8.0M | 0.00% | |
| 191 | CHRDCHORD ENERGY CORPORATION | 88 | $8.0M | 0.00% | |
| 192 | 8CWCROWN CASTLE INC | 97 | $8.0M | 0.00% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 24 | $8.0M | 0.00% | |
| 194 | LUMNLUMEN TECHNOLOGIES INC | 1,000 | $7.0M | 0.00% | |
| 195 | THQABRDN HEALTHCARE OPPORTUNITI | 408 | $7.0M | 0.00% | |
| 196 | XYZBLOCK INC | 111 | $7.0M | 0.00% | |
| 197 | AGIALAMOS GOLD INC NEW | 200 | $7.0M | 0.00% | |
| 198 | PSLV/USPROTT ASSET MANAGEMENT LP | 333 | $7.0M | 0.00% | |
| 199 | ECCEAGLE POINT CREDIT COMPANY I | 1,300 | $7.0M | 0.00% | |
| 200 | ASTSAST SPACEMOBILE INC | 100 | $7.0M | 0.00% |