SWAN Capital LLC Q1 2025 Filing
Filed May 23, 2025
Portfolio Value
$216.5B
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
NSPINSPERITY INC | $4.0M |
ASMLASML HOLDING N V | $4.0M |
PLDPROLOGIS INC. | $4.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.9M |
NTRNUTRIEN LTD | $3.8M |
WPRTWESTPORT FUEL SYSTEMS INC | $3.7M |
AYS1SANDSTORM GOLD LTD | $3.6M |
BTCGRAYSCALE BITCOIN MINI TR ET | $3.5M |
IJRISHARES TR | $3.5M |
GOOGLALPHABET INC | $3.4M |
GDGENERAL DYNAMICS CORP | $3.3M |
ALBALBEMARLE CORP | $3.2M |
HSYHERSHEY CO | $3.2M |
LUMNLUMEN TECHNOLOGIES INC | $3.1M |
FPXFIRST TR EXCHANGE-TRADED FD | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
SLBSCHLUMBERGER LTD | $2.9M |
GQ9SPDR GOLD TR | $2.9M |
EWEDWARDS LIFESCIENCES CORP | $2.8M |
TMTOYOTA MOTOR CORP | $2.8M |
AZTAAZENTA INC | $2.8M |
FMCFMC CORP | $2.7M |
XOPSPDR SER TR | $2.7M |
FIBKFIRST INTST BANCSYSTEM INC | $2.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.6M |
URIUNITED RENTALS INC | $2.5M |
DHRB & G FOODS INC NEW | $2.5M |
QSQUANTUMSCAPE CORP | $2.5M |
SHPROSHARES TR | $2.5M |
PZZAPAPA JOHNS INTL INC | $2.5M |
TTENTOTALENERGIES SE | $2.5M |
NEMNEWMONT CORP | $2.4M |
QIDPROSHARES TR | $2.4M |
VSTVISTRA CORP | $2.3M |
MAAMID-AMER APT CMNTYS INC | $2.3M |
SHELSHELL PLC | $2.3M |
DALDELTA AIR LINES INC DEL | $2.2M |
MSMMSC INDL DIRECT INC | $2.2M |
BTXBLACKROCK TECH AND PRIVATE E | $2.1M |
SMRNUSCALE PWR CORP | $2.1M |
—WNS HLDGS LTD | $2.0M |
SCISERVICE CORP INTL | $2.0M |
QCOMQUALCOMM INC | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.9M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $1.8M |
OGSONE GAS INC | $1.8M |
GISGENERAL MLS INC | $1.8M |
USMVISHARES TR | $1.8M |
SNAPSNAP INC | $1.7M |
RGLDROYAL GOLD INC | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
CPERUNITED STS COMMODITY INDEX F | $1.6M |
RTORENTOKIL INITIAL PLC | $1.6M |
CLSCELESTICA INC | $1.6M |
NNNNNN REIT INC | $1.5M |
EICEAGLE POINT INCOME COMPANY I | $1.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.5M |
BPBP PLC | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.4M |
JDJD.COM INC | $1.4M |
CEGCONSTELLATION ENERGY CORP | $1.4M |
VNOMUSDVIPER ENERGY INC | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
RGTIRIGETTI COMPUTING INC | $1.4M |
EQXEQUINOX GOLD CORP | $1.4M |
BTUPEABODY ENERGY CORP | $1.4M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
CINFCINCINNATI FINL CORP | $1.3M |
WABWABTEC | $1.3M |
KBWPINVESCO EXCH TRADED FD TR II | $1.3M |
KDKYNDRYL HLDGS INC | $1.3M |
FITBFIFTH THIRD BANCORP | $1.2M |
BYNDBEYOND MEAT INC | $1.2M |
CCOCAMECO CORP | $1.2M |
MAINMAIN STR CAP CORP | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.0M |
OSCROSCAR HEALTH INC | $1.0M |
COMPCOMPASS INC | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
CFGCITIZENS FINL GROUP INC | $1.0M |
TEMTEMPUS AI INC | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $955K |
PDDPDD HOLDINGS INC | $947K |
ALLYALLY FINL INC | $939K |
IMGIAMGOLD CORP | $938K |
CQQQINVESCO EXCH TRADED FD TR II | $931K |
TSETRINSEO PLC | $920K |
XLGINVESCO EXCHANGE TRADED FD T | $874K |
ILMNILLUMINA INC | $873K |
CNMDCONMED CORP | $845K |
VGVENTURE GLOBAL INC | $824K |
FT2FIRST HORIZON CORPORATION | $801K |