SWAN Capital LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$257.1M
Holdings
513
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $2K |
MDTMEDTRONIC PLC | $2K |
RGTIRIGETTI COMPUTING INC | $2K |
SLBSLB LIMITED | $2K |
APPNAPPIAN CORP | $2K |
TFPMTRIPLE FLAG PRECIOUS METAL | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
PSAPUBLIC STORAGE OPER CO | $2K |
AUGOAURA MINERALS INC | $2K |
WDWALKER & DUNLOP INC | $2K |
EQXEQUINOX GOLD CORP | $2K |
AMDYTIDAL TRUST II | $2K |
GDXJVANECK ETF TRUST | $2K |
MSMMSC INDL DIRECT INC | $2K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $2K |
ANETARISTA NETWORKS INC | $2K |
BTXBLACKROCK TECH AND PRIVATE E | $2K |
CONYTIDAL TRUST II | $2K |
APLDAPPLIED DIGITAL CORP | $2K |
VACMARRIOTT VACATIONS WORLDWIDE | $2K |
PCARPACCAR INC | $2K |
HUBSHUBSPOT INC | $2K |
FEIMFREQUENCY ELECTRS INC | $2K |
SEASEABRIDGE GOLD INC | $2K |
UBSUBS GROUP AG | $2K |
SNPSSYNOPSYS INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
TTDTHE TRADE DESK INC | $2K |
XOPSPDR SERIES TRUST | $2K |
SHPROSHARES TR | $2K |
DHID R HORTON INC | $2K |
BIDUNBAIDU INC | $2K |
GISGENERAL MLS INC | $1K |
CIFRCIPHER MINING INC | $1K |
QBTSD-WAVE QUANTUM INC | $1K |
ATROASTRONICS CORP | $1K |
PLTYTIDAL TRUST II | $1K |
CHRSCOHERUS ONCOLOGY INC | $1K |
ALLYALLY FINL INC | $1K |
NSPINSPERITY INC | $1K |
NMAXNEWSMAX INC | $1K |
CNRCORE NATURAL RESOURCES INC | $1K |
SUNSUNOCO LP/SUNOCO FIN CORP | $1K |
BRKRBRUKER CORP | $1K |
FITBFIFTH THIRD BANCORP | $1K |
WPRTWESTPORT FUEL SYSTEMS INC | $1K |
JPXAEROVIRONMENT INC | $1K |
UMACUNUSUAL MACHS INC | $1K |
GTMZOOMINFO TECHNOLOGIES INC | $1K |
NNNNNN REIT INC | $1K |
FEATTIDAL TRUST II | $1K |
CQQQINVESCO EXCH TRADED FD TR II | $1K |
USOUNITED STATES ANTIMONY CORP | $1K |
SLVRSPROTT FDS TR | $1K |
CITHE CIGNA GROUP | $1K |
BTUPEABODY ENERGY CORP | $1K |
ADMARCHER DANIELS MIDLAND CO | $1K |
LYBLYONDELLBASELL INDUSTRIES N | $1K |
BFHBREAD FINANCIAL HOLDINGS INC | $1K |
CSXCSX CORP | $1K |
FLGTFULGENT GENETICS INC | $1K |
EXPEEXPEDIA GROUP INC | $1K |
ILMNILLUMINA INC | $1K |
EWEDWARDS LIFESCIENCES CORP | $1K |
SNAPSNAP INC | $1K |
AMRCAMERESCO INC | $1K |
MARAMARA HOLDINGS INC | $1K |
SZ7AMERICAS GOLD AND SILVER COR | $1K |
DCDAKOTA GOLD CORP | $1K |
EICEAGLE POINT INCOME COMPANY I | $1K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $1K |
CFGCITIZENS FINL GROUP INC | $1K |
DHRB & G FOODS INC NEW | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
MAAMID-AMER APT CMNTYS INC | $1K |
YMAGTIDAL TRUST II | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1K |
MSFOTIDAL TRUST II | $1K |
BHPBHP GROUP LTD | $1K |
ELLAUDER ESTEE COS INC | $1K |
DPRODRAGANFLY INC. | $1K |
DHRDANAHER CORPORATION | $1K |
SMRNUSCALE PWR CORP | $1K |
KDKYNDRYL HLDGS INC | $1K |
RUNSUNRUN INC | $1K |
CRCCANADIAN NAT RES LTD | $1K |
HMCHONDA MOTOR LTD | $1K |
WABWABTEC | $1K |
CINFCINCINNATI FINL CORP | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1K |
SCISERVICE CORP INTL | $1K |
JDJD.COM INC | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
NNENANO NUCLEAR ENERGY INC | $1K |
VNOMVIPER ENERGY INC | $1K |
MSTYTIDAL TRUST II | $1K |
OROR ROYALTIES INC. | $1K |
BUTIDAL TRUST II | $1K |
AMZYTIDAL TRUST II | $1K |