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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 13 | $2.0M | 0.00% | |
| 302 | MDTMEDTRONIC PLC | 29 | $2.0M | 0.00% | |
| 303 | RGTIRIGETTI COMPUTING INC | 100 | $2.0M | 0.00% | |
| 304 | SLBSLB LIMITED | 70 | $2.0M | 0.00% | |
| 305 | APPNAPPIAN CORP | 64 | $2.0M | 0.00% | |
| 306 | TFPMTRIPLE FLAG PRECIOUS METAL | 80 | $2.0M | 0.00% | |
| 307 | AALAMERICAN AIRLS GROUP INC | 140 | $2.0M | 0.00% | |
| 308 | PSAPUBLIC STORAGE OPER CO | 10 | $2.0M | 0.00% | |
| 309 | AUGOAURA MINERALS INC | 50 | $2.0M | 0.00% | |
| 310 | WDWALKER & DUNLOP INC | 36 | $2.0M | 0.00% | |
| 311 | EQXEQUINOX GOLD CORP | 175 | $2.0M | 0.00% | |
| 312 | AMDYTIDAL TRUST II | 72 | $2.0M | 0.00% | |
| 313 | GDXJVANECK ETF TRUST | 20 | $2.0M | 0.00% | |
| 314 | MSMMSC INDL DIRECT INC | 28 | $2.0M | 0.00% | |
| 315 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 100 | $2.0M | 0.00% | |
| 316 | ANETARISTA NETWORKS INC | 19 | $2.0M | 0.00% | |
| 317 | BTXBLACKROCK TECH AND PRIVATE E | 340 | $2.0M | 0.00% | |
| 318 | CONYTIDAL TRUST II | 61 | $2.0M | 0.00% | |
| 319 | APLDAPPLIED DIGITAL CORP | 98 | $2.0M | 0.00% | |
| 320 | VACMARRIOTT VACATIONS WORLDWIDE | 42 | $2.0M | 0.00% | |
| 321 | PCARPACCAR INC | 21 | $2.0M | 0.00% | |
| 322 | HUBSHUBSPOT INC | 5 | $2.0M | 0.00% | |
| 323 | FEIMFREQUENCY ELECTRS INC | 50 | $2.0M | 0.00% | |
| 324 | SEASEABRIDGE GOLD INC | 80 | $2.0M | 0.00% | |
| 325 | UBSUBS GROUP AG | 48 | $2.0M | 0.00% | |
| 326 | SNPSSYNOPSYS INC | 5 | $2.0M | 0.00% | |
| 327 | SBSWSIBANYE STILLWATER LTD | 200 | $2.0M | 0.00% | |
| 328 | TTDTHE TRADE DESK INC | 75 | $2.0M | 0.00% | |
| 329 | XOPSPDR SERIES TRUST | 21 | $2.0M | 0.00% | |
| 330 | SHPROSHARES TR | 69 | $2.0M | 0.00% | |
| 331 | DHID R HORTON INC | 18 | $2.0M | 0.00% | |
| 332 | BIDUNBAIDU INC | 22 | $2.0M | 0.00% | |
| 333 | GISGENERAL MLS INC | 31 | $1.0M | 0.00% | |
| 334 | CIFRCIPHER MINING INC | 100 | $1.0M | 0.00% | |
| 335 | QBTSD-WAVE QUANTUM INC | 50 | $1.0M | 0.00% | |
| 336 | ATROASTRONICS CORP | 20 | $1.0M | 0.00% | |
| 337 | PLTYTIDAL TRUST II | 30 | $1.0M | 0.00% | |
| 338 | CHRSCOHERUS ONCOLOGY INC | 1,300 | $1.0M | 0.00% | |
| 339 | ALLYALLY FINL INC | 26 | $1.0M | 0.00% | |
| 340 | NSPINSPERITY INC | 45 | $1.0M | 0.00% | |
| 341 | NMAXNEWSMAX INC | 200 | $1.0M | 0.00% | |
| 342 | CNRCORE NATURAL RESOURCES INC | 12 | $1.0M | 0.00% | |
| 343 | SUNSUNOCO LP/SUNOCO FIN CORP | 37 | $1.0M | 0.00% | |
| 344 | BRKRBRUKER CORP | 25 | $1.0M | 0.00% | |
| 345 | FITBFIFTH THIRD BANCORP | 31 | $1.0M | 0.00% | |
| 346 | WPRTWESTPORT FUEL SYSTEMS INC | 1,000 | $1.0M | 0.00% | |
| 347 | JPXAEROVIRONMENT INC | 6 | $1.0M | 0.00% | |
| 348 | UMACUNUSUAL MACHS INC | 100 | $1.0M | 0.00% | |
| 349 | GTMZOOMINFO TECHNOLOGIES INC | 100 | $1.0M | 0.00% | |
| 350 | NNNNNN REIT INC | 36 | $1.0M | 0.00% | |
| 351 | FEATTIDAL TRUST II | 56 | $1.0M | 0.00% | |
| 352 | CQQQINVESCO EXCH TRADED FD TR II | 21 | $1.0M | 0.00% | |
| 353 | USOUNITED STATES ANTIMONY CORP | 200 | $1.0M | 0.00% | |
| 354 | SLVRSPROTT FDS TR | 30 | $1.0M | 0.00% | |
| 355 | CITHE CIGNA GROUP | 5 | $1.0M | 0.00% | |
| 356 | BTUPEABODY ENERGY CORP | 36 | $1.0M | 0.00% | |
| 357 | ADMARCHER DANIELS MIDLAND CO | 30 | $1.0M | 0.00% | |
| 358 | LYBLYONDELLBASELL INDUSTRIES N | 27 | $1.0M | 0.00% | |
| 359 | BFHBREAD FINANCIAL HOLDINGS INC | 22 | $1.0M | 0.00% | |
| 360 | CSXCSX CORP | 42 | $1.0M | 0.00% | |
| 361 | FLGTFULGENT GENETICS INC | 66 | $1.0M | 0.00% | |
| 362 | EXPEEXPEDIA GROUP INC | 7 | $1.0M | 0.00% | |
| 363 | ILMNILLUMINA INC | 11 | $1.0M | 0.00% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 16 | $1.0M | 0.00% | |
| 365 | SNAPSNAP INC | 200 | $1.0M | 0.00% | |
| 366 | AMRCAMERESCO INC | 35 | $1.0M | 0.00% | |
| 367 | MARAMARA HOLDINGS INC | 160 | $1.0M | 0.00% | |
| 368 | SZ7AMERICAS GOLD AND SILVER COR | 250 | $1.0M | 0.00% | |
| 369 | DCDAKOTA GOLD CORP | 200 | $1.0M | 0.00% | |
| 370 | EICEAGLE POINT INCOME COMPANY I | 100 | $1.0M | 0.00% | |
| 371 | EZBCFRANKLIN TEMPLETON DIGITAL H | 20 | $1.0M | 0.00% | |
| 372 | CFGCITIZENS FINL GROUP INC | 25 | $1.0M | 0.00% | |
| 373 | DHRB & G FOODS INC NEW | 364 | $1.0M | 0.00% | |
| 374 | BWXTBWX TECHNOLOGIES INC | 10 | $1.0M | 0.00% | |
| 375 | MAAMID-AMER APT CMNTYS INC | 14 | $1.0M | 0.00% | |
| 376 | YMAGTIDAL TRUST II | 134 | $1.0M | 0.00% | |
| 377 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22 | $1.0M | 0.00% | |
| 378 | MSFOTIDAL TRUST II | 112 | $1.0M | 0.00% | |
| 379 | BHPBHP GROUP LTD | 27 | $1.0M | 0.00% | |
| 380 | ELLAUDER ESTEE COS INC | 12 | $1.0M | 0.00% | |
| 381 | DPRODRAGANFLY INC. | 150 | $1.0M | 0.00% | |
| 382 | DHRDANAHER CORPORATION | 8 | $1.0M | 0.00% | |
| 383 | SMRNUSCALE PWR CORP | 135 | $1.0M | 0.00% | |
| 384 | KDKYNDRYL HLDGS INC | 51 | $1.0M | 0.00% | |
| 385 | RUNSUNRUN INC | 66 | $1.0M | 0.00% | |
| 386 | CRCCANADIAN NAT RES LTD | 51 | $1.0M | 0.00% | |
| 387 | HMCHONDA MOTOR LTD | 42 | $1.0M | 0.00% | |
| 388 | WABWABTEC | 7 | $1.0M | 0.00% | |
| 389 | CINFCINCINNATI FINL CORP | 9 | $1.0M | 0.00% | |
| 390 | SWSSMITH & WESSON BRANDS INC | 130 | $1.0M | 0.00% | |
| 391 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 93 | $1.0M | 0.00% | |
| 392 | SCISERVICE CORP INTL | 25 | $1.0M | 0.00% | |
| 393 | JDJD.COM INC | 35 | $1.0M | 0.00% | |
| 394 | LOBLIVE OAK BANCSHARES INC | 36 | $1.0M | 0.00% | |
| 395 | NNENANO NUCLEAR ENERGY INC | 70 | $1.0M | 0.00% | |
| 396 | VNOMVIPER ENERGY INC | 47 | $1.0M | 0.00% | |
| 397 | MSTYTIDAL TRUST II | 56 | $1.0M | 0.00% | |
| 398 | OROR ROYALTIES INC. | 40 | $1.0M | 0.00% | |
| 399 | BUTIDAL TRUST II | 120 | $1.0M | 0.00% | |
| 400 | AMZYTIDAL TRUST II | 125 | $1.0M | 0.00% |