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 |
|---|---|---|---|---|---|
| 201 | PFFAETFIS SER TR I | 352 | $7.0M | 0.00% | |
| 202 | POOLPOOL CORP | 31 | $7.0M | 0.00% | |
| 203 | GWREGUIDEWIRE SOFTWARE INC | 35 | $7.0M | 0.00% | |
| 204 | PRAPROASSURANCE CORP | 256 | $6.0M | 0.00% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 36 | $6.0M | 0.00% | |
| 206 | DPZDOMINOS PIZZA INC | 15 | $6.0M | 0.00% | |
| 207 | FNVFRANCO NEV CORP | 30 | $6.0M | 0.00% | |
| 208 | KVUEKENVUE INC | 369 | $6.0M | 0.00% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 40 | $6.0M | 0.00% | |
| 210 | ITWILLINOIS TOOL WKS INC | 25 | $6.0M | 0.00% | |
| 211 | SILASILA REALTY TRUST INC | 280 | $6.0M | 0.00% | |
| 212 | TEMTEMPUS AI INC | 102 | $6.0M | 0.00% | |
| 213 | IYWISHARES TR | 35 | $6.0M | 0.00% | |
| 214 | QSQUANTUMSCAPE CORP | 600 | $6.0M | 0.00% | |
| 215 | ETNEATON CORP PLC | 20 | $6.0M | 0.00% | |
| 216 | TRYBARINGS BDC INC | 603 | $5.0M | 0.00% | |
| 217 | SITESITEONE LANDSCAPE SUPPLY INC | 45 | $5.0M | 0.00% | |
| 218 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 1,400 | $5.0M | 0.00% | |
| 219 | ECLECOLAB INC | 21 | $5.0M | 0.00% | |
| 220 | AMDYTIDAL TRUST II | 145 | $5.0M | 0.00% | |
| 221 | MDLZMONDELEZ INTL INC | 111 | $5.0M | 0.00% | |
| 222 | HSYHERSHEY CO | 29 | $5.0M | 0.00% | |
| 223 | TPLTEXAS PACIFIC LAND CORPORATI | 18 | $5.0M | 0.00% | |
| 224 | BACBANK AMERICA CORP | 109 | $5.0M | 0.00% | |
| 225 | NVDYTIDAL TRUST II | 371 | $5.0M | 0.00% | |
| 226 | BSTZBLACKROCK SCIENCE & TECHNOLO | 250 | $5.0M | 0.00% | |
| 227 | AUANGLOGOLD ASHANTI PLC | 60 | $5.0M | 0.00% | |
| 228 | 6RJ0ROCKET LAB CORP | 82 | $5.0M | 0.00% | |
| 229 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,230 | $5.0M | 0.00% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 36 | $5.0M | 0.00% | |
| 231 | XLISELECT SECTOR SPDR TR | 34 | $5.0M | 0.00% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 167 | $5.0M | 0.00% | |
| 233 | CLSCELESTICA INC | 20 | $5.0M | 0.00% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 80 | $5.0M | 0.00% | |
| 235 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37 | $5.0M | 0.00% | |
| 236 | NEMNEWMONT CORP | 50 | $5.0M | 0.00% | |
| 237 | XLGINVESCO EXCHANGE TRADED FD T | 85 | $5.0M | 0.00% | |
| 238 | DIVOAMPLIFY ETF TR | 108 | $4.0M | 0.00% | |
| 239 | KHCKRAFT HEINZ CO | 206 | $4.0M | 0.00% | |
| 240 | GDGENERAL DYNAMICS CORP | 12 | $4.0M | 0.00% | |
| 241 | MAINMAIN STR CAP CORP | 73 | $4.0M | 0.00% | |
| 242 | PLDPROLOGIS INC. | 36 | $4.0M | 0.00% | |
| 243 | PBRPETROLEO BRASILEIRO SA PETRO | 350 | $4.0M | 0.00% | |
| 244 | MOALTRIA GROUP INC | 75 | $4.0M | 0.00% | |
| 245 | DOCHEALTHPEAK PROPERTIES INC | 265 | $4.0M | 0.00% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 30 | $4.0M | 0.00% | |
| 247 | FPXFIRST TR EXCHANGE-TRADED FD | 27 | $4.0M | 0.00% | |
| 248 | XLESELECT SECTOR SPDR TR | 96 | $4.0M | 0.00% | |
| 249 | FTNTFORTINET INC | 62 | $4.0M | 0.00% | |
| 250 | XYZYTIDAL TRUST II | 124 | $4.0M | 0.00% | |
| 251 | DYT1DYNEX CAP INC | 337 | $4.0M | 0.00% | |
| 252 | YMAXTIDAL TRUST II | 450 | $4.0M | 0.00% | |
| 253 | NVONOVO-NORDISK A S | 95 | $4.0M | 0.00% | |
| 254 | BCEBCE INC | 178 | $4.0M | 0.00% | |
| 255 | LULULULULEMON ATHLETICA INC | 23 | $4.0M | 0.00% | |
| 256 | TXNTEXAS INSTRS INC | 23 | $3.0M | 0.00% | |
| 257 | DEODIAGEO PLC | 43 | $3.0M | 0.00% | |
| 258 | ALBALBEMARLE CORP | 28 | $3.0M | 0.00% | |
| 259 | IDRIDAHO STRATEGIC RESOURCES | 85 | $3.0M | 0.00% | |
| 260 | HTGCHERCULES CAPITAL INC | 189 | $3.0M | 0.00% | |
| 261 | KNSLKINSALE CAP GROUP INC | 9 | $3.0M | 0.00% | |
| 262 | OREALTY INCOME CORP | 55 | $3.0M | 0.00% | |
| 263 | FIBKFIRST INTST BANCSYSTEM INC | 91 | $3.0M | 0.00% | |
| 264 | HBANHUNTINGTON BANCSHARES INC | 216 | $3.0M | 0.00% | |
| 265 | BPBP PLC | 106 | $3.0M | 0.00% | |
| 266 | FCXFREEPORT-MCMORAN INC | 66 | $3.0M | 0.00% | |
| 267 | ATLXATLAS LITHIUM CORP | 750 | $3.0M | 0.00% | |
| 268 | PAASPAN AMERN SILVER CORP | 70 | $3.0M | 0.00% | |
| 269 | QQQINEOS ETF TRUST | 74 | $3.0M | 0.00% | |
| 270 | QDTEROUNDHILL ETF TRUST | 100 | $3.0M | 0.00% | |
| 271 | FDUSFIDUS INVT CORP | 173 | $3.0M | 0.00% | |
| 272 | TTETOTALENERGIES SE | 59 | $3.0M | 0.00% | |
| 273 | URIUNITED RENTALS INC | 4 | $3.0M | 0.00% | |
| 274 | LMTLOCKHEED MARTIN CORP | 8 | $3.0M | 0.00% | |
| 275 | DALDELTA AIR LINES INC DEL | 50 | $3.0M | 0.00% | |
| 276 | NFLYTIDAL TRUST II | 327 | $3.0M | 0.00% | |
| 277 | GQ9SPDR GOLD TR | 10 | $3.0M | 0.00% | |
| 278 | BTCGRAYSCALE BITCOIN MINI TR ET | 82 | $3.0M | 0.00% | |
| 279 | FRTFEDERAL RLTY INVT TR NEW | 31 | $3.0M | 0.00% | |
| 280 | MPMP MATERIALS CORP | 79 | $3.0M | 0.00% | |
| 281 | IJRISHARES TR | 33 | $3.0M | 0.00% | |
| 282 | CCAPCRESCENT CAP BDC INC | 264 | $3.0M | 0.00% | |
| 283 | UPWHEELS UP EXPERIENCE INC | 6,010 | $3.0M | 0.00% | |
| 284 | ACHRARCHER AVIATION INC | 500 | $3.0M | 0.00% | |
| 285 | VSTVISTRA CORP | 20 | $3.0M | 0.00% | |
| 286 | HLHECLA MNG CO | 200 | $3.0M | 0.00% | |
| 287 | MPTMEDICAL PPTYS TRUST INC | 642 | $3.0M | 0.00% | |
| 288 | ASMLASML HOLDING N V | 3 | $3.0M | 0.00% | |
| 289 | AMGNAMGEN INC | 8 | $2.0M | 0.00% | |
| 290 | IRINGERSOLL RAND INC | 30 | $2.0M | 0.00% | |
| 291 | PZZAPAPA JOHNS INTL INC | 60 | $2.0M | 0.00% | |
| 292 | BDXBECTON DICKINSON & CO | 14 | $2.0M | 0.00% | |
| 293 | NCLHNORWEGIAN CRUISE LINE HLDG L | 105 | $2.0M | 0.00% | |
| 294 | NGDNEW GOLD INC CDA | 275 | $2.0M | 0.00% | |
| 295 | —RAMACO RES INC | 130 | $2.0M | 0.00% | |
| 296 | AZTAAZENTA INC | 81 | $2.0M | 0.00% | |
| 297 | URAGLOBAL X FDS | 70 | $2.0M | 0.00% | |
| 298 | IMGIAMGOLD CORP | 150 | $2.0M | 0.00% | |
| 299 | AGFIRST MAJESTIC SILVER CORP | 150 | $2.0M | 0.00% | |
| 300 | RTORENTOKIL INITIAL PLC | 69 | $2.0M | 0.00% |