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 | Value |
|---|---|
NVDYTIDAL TRUST II | $6.2M |
AWMSKYWORKS SOLUTIONS INC | $6.2M |
PRAPROASSURANCE CORP | $6.1M |
AYS1SANDSTORM GOLD LTD | $6.0M |
KVUEKENVUE INC | $6.0M |
XLESELECT SECTOR SPDR TR | $5.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.8M |
YMAXTIDAL TRUST II | $5.8M |
ECLECOLAB INC | $5.8M |
WBDWARNER BROS DISCOVERY INC | $5.6M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $5.6M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $5.5M |
AMDYTIDAL TRUST II | $5.5M |
PGPROCTER AND GAMBLE CO | $5.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.4M |
HSYHERSHEY CO | $5.4M |
KHCKRAFT HEINZ CO | $5.4M |
NFLYTIDAL TRUST II | $5.3M |
FANGDIAMONDBACK ENERGY INC | $5.3M |
ACHRARCHER AVIATION INC | $5.3M |
TRYBARINGS BDC INC | $5.3M |
XLISELECT SECTOR SPDR TR | $5.2M |
PSLV/USPROTT ASSET MANAGEMENT LP | $5.2M |
FTNTFORTINET INC | $5.2M |
DOCHEALTHPEAK PROPERTIES INC | $5.1M |
MOALTRIA GROUP INC | $5.0M |
CLSCELESTICA INC | $4.9M |
DIVOAMPLIFY ETF TR | $4.8M |
LUMNLUMEN TECHNOLOGIES INC | $4.8M |
GDGENERAL DYNAMICS CORP | $4.8M |
NOWSERVICENOW INC | $4.6M |
FPXFIRST TR EXCHANGE-TRADED FD | $4.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.4M |
ALBALBEMARLE CORP | $4.3M |
NEMNEWMONT CORP | $4.2M |
BUTIDAL TRUST II | $4.2M |
AUANGLOGOLD ASHANTI PLC | $4.2M |
BCEBCE INC | $4.2M |
BTCGRAYSCALE BITCOIN MINI TR ET | $4.2M |
DYT1DYNEX CAP INC | $4.1M |
DEODIAGEO PLC | $4.1M |
LULULULULEMON ATHLETICA INC | $4.1M |
PLDPROLOGIS INC. | $4.1M |
SOBOSOUTH BOW CORP | $4.0M |
BUTIDAL TRUST II | $4.0M |
VSTVISTRA CORP | $3.9M |
RGLDROYAL GOLD INC | $3.8M |
URIUNITED RENTALS INC | $3.8M |
CCAPCRESCENT CAP BDC INC | $3.8M |
BPBP PLC | $3.7M |
HTGCHERCULES CAPITAL INC | $3.6M |
ATLXATLAS LITHIUM CORP | $3.6M |
QDTEROUNDHILL ETF TRUST | $3.6M |
GQ9SPDR GOLD TR | $3.6M |
TTENTOTALENERGIES SE | $3.5M |
NBISNEBIUS GROUP N.V. | $3.5M |
FQIDIGITAL RLTY TR INC | $3.5M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $3.4M |
OREALTY INCOME CORP | $3.3M |
—RAMACO RES INC | $3.3M |
CRWVCOREWEAVE INC | $3.3M |
MPMP MATERIALS CORP | $3.2M |
FRTFEDERAL RLTY INVT TR NEW | $3.1M |
AGFIRST MAJESTIC SILVER CORP | $3.1M |
EWEDWARDS LIFESCIENCES CORP | $3.1M |
DHID R HORTON INC | $3.0M |
HLHECLA MNG CO | $3.0M |
RGTIRIGETTI COMPUTING INC | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
IJRISHARES TR | $3.0M |
ASMLASML HOLDING N V | $2.9M |
FIBKFIRST INTST BANCSYSTEM INC | $2.9M |
PSAPUBLIC STORAGE OPER CO | $2.9M |
PZZAPAPA JOHNS INTL INC | $2.9M |
IDRIDAHO STRATEGIC RESOURCES | $2.9M |
EOGEOG RES INC | $2.8M |
AMDYTIDAL TRUST II | $2.8M |
ANETARISTA NETWORKS INC | $2.8M |
XOPSPDR SERIES TRUST | $2.7M |
NNENANO NUCLEAR ENERGY INC | $2.7M |
NGDNEW GOLD INC CDA | $2.7M |
BDXBECTON DICKINSON & CO | $2.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.6M |
MSMMSC INDL DIRECT INC | $2.6M |
XYZBLOCK INC | $2.5M |
—WNS HLDGS LTD | $2.5M |
SHPROSHARES TR | $2.5M |
NMAXNEWSMAX INC | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
SNPSSYNOPSYS INC | $2.5M |
IONQIONQ INC | $2.5M |
PSXPHILLIPS 66 | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
TFPMTRIPLE FLAG PRECIOUS METAL | $2.3M |
AZTAAZENTA INC | $2.3M |
BTXBLACKROCK TECH AND PRIVATE E | $2.3M |
WPRTWESTPORT FUEL SYSTEMS INC | $2.3M |
AMGNAMGEN INC | $2.3M |
APLDAPPLIED DIGITAL CORP | $2.2M |