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 |
|---|---|---|---|---|---|
| 101 | AFRMAFFIRM HLDGS INC | 400 | $29.2M | 0.01% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $28.2M | 0.01% | |
| 103 | PHYS/USPROTT ASSET MANAGEMENT LP | 951 | $28.2M | 0.01% | |
| 104 | QQQMINVESCO EXCH TRADED FD TR II | 111 | $27.4M | 0.01% | |
| 105 | ARCCARES CAPITAL CORP | 1,330 | $27.1M | 0.01% | |
| 106 | ABTABBOTT LABS | 196 | $26.3M | 0.01% | |
| 107 | APDAIR PRODS & CHEMS INC | 96 | $26.2M | 0.01% | |
| 108 | TFCTRUIST FINL CORP | 570 | $26.1M | 0.01% | |
| 109 | WMWASTE MGMT INC DEL | 113 | $25.0M | 0.01% | |
| 110 | AGNCAGNC INVT CORP | 2,500 | $24.5M | 0.01% | |
| 111 | AMSCAMERICAN SUPERCONDUCTOR CORP | 400 | $23.8M | 0.01% | |
| 112 | ALABASTERA LABS INC | 119 | $23.3M | 0.01% | |
| 113 | CCLCARNIVAL CORP | 804 | $23.2M | 0.01% | |
| 114 | SNOWSNOWFLAKE INC | 102 | $23.0M | 0.01% | |
| 115 | DOCUDOCUSIGN INC | 315 | $22.7M | 0.01% | |
| 116 | ITA*ISHARES TR | 107 | $22.4M | 0.01% | |
| 117 | OXLCOXFORD LANE CAP CORP | 1,232 | $20.9M | 0.01% | |
| 118 | 1GSNNOVANTA INC | 207 | $20.7M | 0.01% | |
| 119 | FFORD MTR CO | 1,731 | $20.7M | 0.01% | |
| 120 | ETSYETSY INC | 307 | $20.4M | 0.01% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 60 | $19.8M | 0.01% | |
| 122 | DISDISNEY WALT CO | 169 | $19.3M | 0.01% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 414 | $18.7M | 0.01% | |
| 124 | CVSCVS HEALTH CORP | 242 | $18.2M | 0.01% | |
| 125 | GEHCGE HEALTHCARE TECHNOLOGIES I | 241 | $18.1M | 0.01% | |
| 126 | NKENIKE INC | 258 | $18.0M | 0.01% | |
| 127 | DTDWISDOMTREE TR | 203 | $17.1M | 0.01% | |
| 128 | AXPAMERICAN EXPRESS CO | 51 | $17.1M | 0.01% | |
| 129 | CMCSACOMCAST CORP NEW | 542 | $17.0M | 0.01% | |
| 130 | VLOVALERO ENERGY CORP | 100 | $17.0M | 0.01% | |
| 131 | SUSUNCOR ENERGY INC NEW | 400 | $16.7M | 0.01% | |
| 132 | DUKDUKE ENERGY CORP NEW | 134 | $16.6M | 0.01% | |
| 133 | ZMZOOM COMMUNICATIONS INC | 200 | $16.5M | 0.01% | |
| 134 | MUBISHARES TR | 154 | $16.4M | 0.01% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 415 | $16.3M | 0.01% | |
| 136 | BIDUNBAIDU INC | 122 | $16.1M | 0.01% | |
| 137 | COPCONOCOPHILLIPS | 169 | $16.0M | 0.01% | |
| 138 | MDBMONGODB INC | 50 | $15.5M | 0.01% | |
| 139 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,608 | $15.3M | 0.01% | |
| 140 | PYPLPAYPAL HLDGS INC | 227 | $15.2M | 0.01% | |
| 141 | ARMARM HOLDINGS PLC | 100 | $14.1M | 0.01% | |
| 142 | VTRSVIATRIS INC | 1,394 | $13.8M | 0.01% | |
| 143 | FISVFISERV INC | 100 | $12.9M | 0.01% | |
| 144 | AEMAGNICO EAGLE MINES LTD | 75 | $12.6M | 0.01% | |
| 145 | WFCWELLS FARGO CO NEW | 150 | $12.6M | 0.01% | |
| 146 | DVNDEVON ENERGY CORP NEW | 358 | $12.6M | 0.01% | |
| 147 | GSKGSK PLC | 289 | $12.5M | 0.01% | |
| 148 | BXBLACKSTONE INC | 72 | $12.3M | 0.00% | |
| 149 | ETENERGY TRANSFER L P | 674 | $11.6M | 0.00% | |
| 150 | WHRWHIRLPOOL CORP | 146 | $11.5M | 0.00% | |
| 151 | PEPPEPSICO INC | 81 | $11.4M | 0.00% | |
| 152 | LVHDLEGG MASON ETF INVT | 274 | $11.3M | 0.00% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 100 | $11.3M | 0.00% | |
| 154 | KGCKINROSS GOLD CORP | 450 | $11.2M | 0.00% | |
| 155 | UPWHEELS UP EXPERIENCE INC | 6,010 | $11.1M | 0.00% | |
| 156 | AWRAMER STATES WTR CO | 150 | $11.0M | 0.00% | |
| 157 | MDTMEDTRONIC PLC | 115 | $11.0M | 0.00% | |
| 158 | FVDFIRST TR EXCHANGE-TRADED FD | 234 | $10.8M | 0.00% | |
| 159 | SHELSHELL PLC | 150 | $10.7M | 0.00% | |
| 160 | WTRGESSENTIAL UTILS INC | 262 | $10.5M | 0.00% | |
| 161 | WMBWILLIAMS COS INC | 163 | $10.3M | 0.00% | |
| 162 | RIVNRIVIAN AUTOMOTIVE INC | 695 | $10.2M | 0.00% | |
| 163 | UBERUBER TECHNOLOGIES INC | 100 | $9.8M | 0.00% | |
| 164 | TEMTEMPUS AI INC | 121 | $9.8M | 0.00% | |
| 165 | XSDSPDR SERIES TRUST | 30 | $9.7M | 0.00% | |
| 166 | POOLPOOL CORP | 31 | $9.6M | 0.00% | |
| 167 | BCCCGLOBAL X FDS | 200 | $9.5M | 0.00% | |
| 168 | 8CWCROWN CASTLE INC | 97 | $9.4M | 0.00% | |
| 169 | SBUXSTARBUCKS CORP | 110 | $9.3M | 0.00% | |
| 170 | WPMWHEATON PRECIOUS METALS CORP | 80 | $8.9M | 0.00% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 104 | $8.7M | 0.00% | |
| 172 | CHRDCHORD ENERGY CORPORATION | 88 | $8.7M | 0.00% | |
| 173 | ECCEAGLE POINT CREDIT COMPANY I | 1,300 | $8.6M | 0.00% | |
| 174 | CCOCAMECO CORP | 100 | $8.4M | 0.00% | |
| 175 | AGIALAMOS GOLD INC NEW | 240 | $8.4M | 0.00% | |
| 176 | ESEVERSOURCE ENERGY | 117 | $8.3M | 0.00% | |
| 177 | NLYANNALY CAPITAL MANAGEMENT IN | 408 | $8.2M | 0.00% | |
| 178 | JPCNUVEEN PFD & INCOME OPPORTUN | 995 | $8.2M | 0.00% | |
| 179 | GWREGUIDEWIRE SOFTWARE INC | 35 | $8.0M | 0.00% | |
| 180 | PFFAETFIS SER TR I | 352 | $7.6M | 0.00% | |
| 181 | ETNEATON CORP PLC | 20 | $7.5M | 0.00% | |
| 182 | QSQUANTUMSCAPE CORP | 600 | $7.4M | 0.00% | |
| 183 | CRLCHARLES RIV LABS INTL INC | 47 | $7.3M | 0.00% | |
| 184 | GMGENERAL MTRS CO | 119 | $7.3M | 0.00% | |
| 185 | THQABRDN HEALTHCARE OPPORTUNITI | 408 | $7.1M | 0.00% | |
| 186 | DGDOLLAR GEN CORP NEW | 68 | $7.0M | 0.00% | |
| 187 | SILASILA REALTY TRUST INC | 280 | $7.0M | 0.00% | |
| 188 | MDLZMONDELEZ INTL INC | 111 | $7.0M | 0.00% | |
| 189 | AVGOBROADCOM INC | 21 | $6.9M | 0.00% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 36 | $6.9M | 0.00% | |
| 191 | BUTIDAL TRUST II | 728 | $6.9M | 0.00% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 214 | $6.7M | 0.00% | |
| 193 | FNVFRANCO NEV CORP | 30 | $6.7M | 0.00% | |
| 194 | NVONOVO-NORDISK A S | 120 | $6.7M | 0.00% | |
| 195 | BACBANK AMERICA CORP | 129 | $6.7M | 0.00% | |
| 196 | RIORIO TINTO PLC | 100 | $6.6M | 0.00% | |
| 197 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,230 | $6.5M | 0.00% | |
| 198 | ITWILLINOIS TOOL WKS INC | 25 | $6.5M | 0.00% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 40 | $6.5M | 0.00% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 36 | $6.4M | 0.00% |