SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYMI, VCLT, VNQ, VIG, VTIP, and represent 35.37% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VYM, VTIP, PFF, VNQ, VCLT, VIG, VDE, VPU, VWOB, VIGI.
- Started 76 new stock positions in OPENL, NVS, SCHG, ARKG, FIVN, BAH, XLK, GLOB, KNSL, IYW.
- Reduced shares in these 10 stocks: VGT, VONG, VBK, BRK.B, VOE, VBR, VOT, VONV, VSS, VYMI.
- Sold out of its positions in MITT, AMLP, AMPX, AstraZeneca, BSM, BE, BRZE, C, DLR, EOG.
- SWAN Capital was a net buyer of stock by $9.5M.
- SWAN Capital has $257M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 513 positions in its portfolio as reported in the December 2025 quarterly 13F filing
SWAN Capital has 513 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SWAN Capital Dec. 31, 2025 positions
- Download the SWAN Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 10.1 | $26M | 288k | 90.00 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.3 | $21M | +7% | 282k | 75.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.9 | $18M | +9% | 201k | 88.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $13M | +12% | 59k | 219.78 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.0 | $13M | +14% | 260k | 49.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 4.9 | $13M | +14% | 409k | 30.96 |
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| Vanguard World Inf Tech Etf (VGT) | 4.9 | $13M | -10% | 17k | 753.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $12M | +17% | 87k | 143.52 |
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| Vanguard World Energy Etf (VDE) | 4.6 | $12M | +13% | 94k | 125.92 |
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| Vanguard World Utilities Etf (VPU) | 4.5 | $12M | +10% | 62k | 185.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $11M | -4% | 21k | 502.64 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.6 | $9.2M | -6% | 31k | 302.11 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.6 | $9.2M | -7% | 75k | 121.75 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.5 | $9.1M | +11% | 100k | 91.45 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.5 | $8.9M | -4% | 32k | 279.14 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.2 | $8.1M | -5% | 46k | 177.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $8.1M | -4% | 38k | 211.79 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.5 | $6.5M | +17% | 97k | 67.43 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.5 | $6.5M | -5% | 71k | 92.30 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.1 | $5.4M | -3% | 38k | 143.33 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $4.4M | 53k | 83.75 |
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| Apple (AAPL) | 1.3 | $3.4M | 13k | 271.86 |
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| Southern Company (SO) | 0.6 | $1.6M | 18k | 87.20 |
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| NVIDIA Corporation (NVDA) | 0.3 | $789k | +6% | 4.2k | 186.48 |
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| Amazon (AMZN) | 0.3 | $731k | +40% | 3.2k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $711k | +66% | 5.9k | 120.33 |
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| McDonald's Corporation (MCD) | 0.3 | $647k | 2.1k | 305.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $557k | 1.7k | 335.27 |
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| Microsoft Corporation (MSFT) | 0.2 | $517k | -2% | 1.1k | 483.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $509k | 812.00 | 627.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $471k | 1.5k | 313.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $383k | 5.2k | 73.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $335k | NEW | 546.00 | 614.31 |
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| Motorola Solutions Com New (MSI) | 0.1 | $284k | 740.00 | 383.32 |
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| Pfizer (PFE) | 0.1 | $282k | 11k | 24.90 |
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| Blackrock (BLK) | 0.1 | $237k | 221.00 | 1070.34 |
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| Ge Aerospace Com New (GE) | 0.1 | $203k | 659.00 | 308.03 |
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| Nutanix Cl A (NTNX) | 0.1 | $196k | 3.8k | 51.69 |
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| Chevron Corporation (CVX) | 0.1 | $195k | +10% | 1.3k | 152.45 |
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| Home Depot (HD) | 0.1 | $192k | 559.00 | 344.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $190k | 1.7k | 111.41 |
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| Tesla Motors (TSLA) | 0.1 | $170k | 378.00 | 449.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $166k | 154.00 | 1075.19 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $164k | 29k | 5.67 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $163k | 1.6k | 101.56 |
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| Meta Platforms Cl A (META) | 0.1 | $155k | -34% | 234.00 | 660.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $153k | 1.8k | 83.61 |
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| FedEx Corporation (FDX) | 0.1 | $150k | 518.00 | 288.91 |
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| At&t (T) | 0.1 | $146k | 5.9k | 24.84 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $141k | NEW | 468.00 | 301.15 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $129k | +33% | 724.00 | 177.75 |
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| Advanced Micro Devices (AMD) | 0.0 | $127k | +20% | 591.00 | 214.16 |
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| Johnson & Johnson (JNJ) | 0.0 | $110k | 532.00 | 206.95 |
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| Ge Vernova (GEV) | 0.0 | $106k | 162.00 | 653.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $102k | 394.00 | 257.95 |
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| Kinder Morgan (KMI) | 0.0 | $99k | -32% | 3.6k | 27.49 |
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| ConAgra Foods (CAG) | 0.0 | $95k | +4% | 5.5k | 17.31 |
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| Goldman Sachs (GS) | 0.0 | $91k | 103.00 | 879.00 |
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| Lowe's Companies (LOW) | 0.0 | $86k | 358.00 | 241.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $86k | 297.00 | 289.82 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $86k | +20% | 150.00 | 572.07 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $85k | NEW | 236.00 | 359.53 |
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| Oneok (OKE) | 0.0 | $79k | -23% | 1.1k | 73.50 |
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| Micron Technology (MU) | 0.0 | $77k | +9% | 271.00 | 285.41 |
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| Boeing Company (BA) | 0.0 | $77k | 353.00 | 217.12 |
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| Lamb Weston Hldgs (LW) | 0.0 | $76k | 1.8k | 41.89 |
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| Verizon Communications (VZ) | 0.0 | $72k | 1.8k | 40.74 |
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| Coca-Cola Company (KO) | 0.0 | $71k | +7% | 1.0k | 69.93 |
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| Cardinal Health (CAH) | 0.0 | $70k | -36% | 339.00 | 205.79 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $69k | +39% | 1.4k | 49.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $69k | +65% | 227.00 | 303.89 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 406.00 | 162.63 |
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| Target Corporation (TGT) | 0.0 | $66k | 674.00 | 97.75 |
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| Roku Com Cl A (ROKU) | 0.0 | $65k | +10% | 602.00 | 108.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $63k | 92.00 | 683.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $60k | NEW | 1.9k | 32.61 |
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| Merck & Co (MRK) | 0.0 | $60k | +2% | 573.00 | 105.30 |
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| salesforce (CRM) | 0.0 | $56k | +3% | 210.00 | 265.04 |
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| Dominion Resources (D) | 0.0 | $54k | 922.00 | 58.59 |
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| Southwest Airlines (LUV) | 0.0 | $54k | 1.3k | 41.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $50k | -69% | 158.00 | 313.27 |
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| Fidelity National Information Services (FIS) | 0.0 | $49k | 739.00 | 66.46 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 151.00 | 321.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $48k | 300.00 | 160.97 |
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| Intel Corporation (INTC) | 0.0 | $45k | 1.2k | 36.91 |
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| United Parcel Service CL B (UPS) | 0.0 | $45k | -4% | 450.00 | 99.14 |
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| Costco Wholesale Corporation (COST) | 0.0 | $43k | 50.00 | 862.34 |
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| Caterpillar (CAT) | 0.0 | $42k | 73.00 | 572.88 |
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| AFLAC Incorporated (AFL) | 0.0 | $41k | 375.00 | 110.27 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $41k | NEW | 508.00 | 80.15 |
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| Rh (RH) | 0.0 | $39k | 215.00 | 179.15 |
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| Abbott Laboratories (ABT) | 0.0 | $38k | +53% | 300.00 | 125.15 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 103.00 | 349.99 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $35k | +24% | 511.00 | 68.36 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | -12% | 1.4k | 24.02 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $33k | -67% | 507.00 | 64.42 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $31k | 951.00 | 33.02 |
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| Unisys Corp Com New (UIS) | 0.0 | $30k | +16% | 11k | 2.76 |
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| Uber Technologies (UBER) | 0.0 | $30k | +265% | 365.00 | 81.71 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $30k | 400.00 | 74.43 |
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| International Business Machines (IBM) | 0.0 | $30k | 100.00 | 296.21 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $30k | NEW | 258.00 | 114.50 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $29k | NEW | 201.00 | 144.06 |
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| C3 Ai Cl A (AI) | 0.0 | $28k | 2.1k | 13.48 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $28k | 111.00 | 252.92 |
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| Truist Financial Corp equities (TFC) | 0.0 | $28k | 570.00 | 49.21 |
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| Oracle Corporation (ORCL) | 0.0 | $27k | -6% | 140.00 | 194.91 |
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| Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.3k | 20.23 |
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| Phillips 66 (PSX) | 0.0 | $27k | +1055% | 208.00 | 128.99 |
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| Pvh Corporation (PVH) | 0.0 | $27k | 400.00 | 67.02 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $27k | 2.5k | 10.72 |
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| Broadcom (AVGO) | 0.0 | $26k | +261% | 76.00 | 347.03 |
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| Bitwise Xrp Etf Beneficial Int (XRP) | 0.0 | $26k | NEW | 1.3k | 20.52 |
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| Waste Management (WM) | 0.0 | $25k | 113.00 | 219.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | +2575% | 107.00 | 231.22 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $25k | 804.00 | 30.54 |
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| Air Products & Chemicals (APD) | 0.0 | $24k | 96.00 | 247.02 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $23k | +49% | 200.00 | 117.15 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 107.00 | 215.21 |
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| Ford Motor Company (F) | 0.0 | $23k | 1.7k | 13.12 |
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| Constellation Energy (CEG) | 0.0 | $22k | 61.00 | 354.57 |
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| Docusign (DOCU) | 0.0 | $22k | 315.00 | 68.40 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $20k | +32% | 550.00 | 37.00 |
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| Fiserv (FI) | 0.0 | $20k | +200% | 300.00 | 67.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $20k | 241.00 | 82.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $19k | 242.00 | 79.36 |
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| American Express Company (AXP) | 0.0 | $19k | 51.00 | 372.37 |
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| Walt Disney Company (DIS) | 0.0 | $19k | 166.00 | 113.43 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $19k | +1600% | 102.00 | 183.99 |
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| Callaway Golf Company (CALY) | 0.0 | $19k | 1.6k | 11.67 |
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| Novanta (NOVT) | 0.0 | $19k | -24% | 156.00 | 118.99 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $18k | NEW | 131.00 | 137.87 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $18k | 1.2k | 14.64 |
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| Suncor Energy (SU) | 0.0 | $18k | 400.00 | 44.36 |
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| Viatris (VTRS) | 0.0 | $17k | 1.4k | 12.45 |
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| Zoom Communications Cl A (ZM) | 0.0 | $17k | 200.00 | 86.29 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $17k | 203.00 | 84.88 |
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| Etsy (ETSY) | 0.0 | $17k | 307.00 | 55.44 |
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| Enbridge (ENB) | 0.0 | $17k | -81% | 354.00 | 47.83 |
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| Astera Labs (ALAB) | 0.0 | $17k | -15% | 100.00 | 166.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $17k | 154.00 | 107.11 |
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| Nike CL B (NKE) | 0.0 | $16k | 258.00 | 63.71 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $16k | NEW | 150.00 | 108.55 |
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| Valero Energy Corporation (VLO) | 0.0 | $16k | 100.00 | 162.79 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 542.00 | 29.89 |
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| V.F. Corporation (VFC) | 0.0 | $16k | -62% | 885.00 | 18.08 |
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| ConocoPhillips (COP) | 0.0 | $16k | 169.00 | 93.61 |
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| Pepsi (PEP) | 0.0 | $15k | +24% | 101.00 | 144.20 |
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| Servicenow (NOW) | 0.0 | $15k | +1800% | 95.00 | 153.19 |
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| GSK Sponsored Adr (GSK) | 0.0 | $14k | 289.00 | 49.04 |
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| Carrier Global Corporation (CARR) | 0.0 | $14k | NEW | 268.00 | 52.80 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $14k | NEW | 999.00 | 14.14 |
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| Wells Fargo & Company (WFC) | 0.0 | $14k | 150.00 | 93.20 |
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| Agnico (AEM) | 0.0 | $14k | +9% | 82.00 | 169.52 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 695.00 | 19.71 |
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| Paypal Holdings (PYPL) | 0.0 | $13k | 227.00 | 58.38 |
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| Devon Energy Corporation (DVN) | 0.0 | $13k | 358.00 | 36.63 |
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| Nextera Energy (NEE) | 0.0 | $13k | +1050% | 161.00 | 80.35 |
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| Kinross Gold Corp (KGC) | 0.0 | $13k | 450.00 | 28.16 |
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| Abbvie (ABBV) | 0.0 | $12k | NEW | 52.00 | 229.10 |
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| American Electric Power Company (AEP) | 0.0 | $12k | 100.00 | 115.31 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $12k | 400.00 | 28.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 72.00 | 154.07 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 100.00 | 109.31 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $11k | 274.00 | 39.88 |
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| Royal Gold (RGLD) | 0.0 | $11k | +157% | 49.00 | 223.00 |
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| American States Water Company (AWR) | 0.0 | $11k | 150.00 | 72.48 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $11k | 234.00 | 46.08 |
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| Whirlpool Corporation (WHR) | 0.0 | $11k | 148.00 | 72.04 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | -5% | 638.00 | 16.49 |
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| Procter & Gamble Company (PG) | 0.0 | $10k | +102% | 71.00 | 143.89 |
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| Essential Utils (WTRG) | 0.0 | $10k | 262.00 | 38.36 |
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| Williams Companies (WMB) | 0.0 | $9.9k | 165.00 | 59.97 |
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| Spdr Series Trust State Street Spd (XSD) | 0.0 | $9.8k | 30.00 | 326.00 |
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| General Motors Company (GM) | 0.0 | $9.7k | 119.00 | 81.32 |
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| Bristol Myers Squibb (BMY) | 0.0 | $9.6k | -57% | 178.00 | 53.94 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $9.6k | 200.00 | 47.91 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.4k | 80.00 | 117.53 |
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| Charles River Laboratories (CRL) | 0.0 | $9.3k | 47.00 | 198.43 |
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| Starbucks Corporation (SBUX) | 0.0 | $9.3k | 110.00 | 84.21 |
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| Palo Alto Networks (PANW) | 0.0 | $9.2k | -68% | 50.00 | 184.20 |
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| Cameco Corporation (CCJ) | 0.0 | $9.1k | 100.00 | 91.49 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $9.1k | 408.00 | 22.36 |
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| Dollar General (DG) | 0.0 | $9.1k | 68.00 | 133.28 |
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| Crown Castle Intl (CCI) | 0.0 | $8.6k | 97.00 | 89.10 |
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| Marvell Technology (MRVL) | 0.0 | $8.5k | -3% | 100.00 | 84.98 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $8.4k | NEW | 129.00 | 65.48 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.3k | 288.00 | 28.82 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $8.2k | 88.00 | 92.74 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $8.1k | +319% | 197.00 | 41.12 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.1k | 995.00 | 8.11 |
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| UnitedHealth (UNH) | 0.0 | $8.0k | +500% | 24.00 | 334.92 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 100.00 | 80.03 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $7.9k | 333.00 | 23.65 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $7.8k | 408.00 | 19.13 |
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| Lumen Technologies (LUMN) | 0.0 | $7.8k | +27% | 1.0k | 7.77 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $7.7k | -16% | 200.00 | 38.58 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $7.6k | 352.00 | 21.55 |
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| Eagle Pt Cr (ECC) | 0.0 | $7.5k | 1.3k | 5.76 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $7.3k | NEW | 100.00 | 72.63 |
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| Block Cl A (XYZ) | 0.0 | $7.2k | +217% | 111.00 | 65.09 |
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| Pool Corporation (POOL) | 0.0 | $7.1k | 31.00 | 228.74 |
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| Guidewire Software (GWRE) | 0.0 | $7.0k | 35.00 | 201.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $7.0k | NEW | 35.00 | 199.74 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $6.5k | 280.00 | 23.31 |
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| Philip Morris International (PM) | 0.0 | $6.4k | 40.00 | 160.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $6.4k | 20.00 | 318.50 |
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| Kenvue (KVUE) | 0.0 | $6.4k | 369.00 | 17.25 |
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| Domino's Pizza (DPZ) | 0.0 | $6.4k | NEW | 15.00 | 423.47 |
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| American Tower Reit (AMT) | 0.0 | $6.3k | 36.00 | 175.58 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.3k | 600.00 | 10.42 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $6.2k | 30.00 | 207.27 |
|
|
| ProAssurance Corporation (PRA) | 0.0 | $6.2k | 256.00 | 24.16 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $6.2k | 25.00 | 246.32 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $6.0k | -15% | 102.00 | 59.05 |
|
| Bank of America Corporation (BAC) | 0.0 | $6.0k | -15% | 109.00 | 55.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 111.00 | 53.99 |
|
|
| Celestica (CLS) | 0.0 | $5.9k | 20.00 | 295.60 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $5.9k | 1.2k | 4.80 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $5.7k | +156% | 82.00 | 69.76 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $5.7k | 250.00 | 22.61 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $5.6k | 45.00 | 124.56 |
|
|
| Barings Bdc (BBDC) | 0.0 | $5.5k | 603.00 | 9.18 |
|
|
| Ecolab (ECL) | 0.0 | $5.5k | 21.00 | 262.52 |
|
|
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.0 | $5.4k | NEW | 145.00 | 37.54 |
|
| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $5.4k | 371.00 | 14.61 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $5.4k | 1.4k | 3.84 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $5.3k | -21% | 167.00 | 32.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.3k | 37.00 | 143.89 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.3k | 36.00 | 146.58 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $5.3k | 34.00 | 155.12 |
|
|
| Hershey Company (HSY) | 0.0 | $5.3k | 29.00 | 181.17 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $5.2k | NEW | 18.00 | 287.28 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $5.1k | 60.00 | 85.28 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $5.1k | 80.00 | 63.41 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $5.1k | NEW | 85.00 | 59.44 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 50.00 | 100.28 |
|
|
| Kraft Heinz (KHC) | 0.0 | $5.0k | 206.00 | 24.25 |
|
|
| Fortinet (FTNT) | 0.0 | $4.9k | 62.00 | 79.40 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.8k | -20% | 95.00 | 50.88 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $4.8k | 108.00 | 44.50 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $4.8k | 23.00 | 207.83 |
|
|
| Dynex Cap (DX) | 0.0 | $4.7k | 337.00 | 14.01 |
|
|
| Prologis (PLD) | 0.0 | $4.5k | 36.00 | 125.89 |
|
|
| Diamondback Energy (FANG) | 0.0 | $4.5k | -18% | 30.00 | 150.33 |
|
| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.0 | $4.5k | 450.00 | 9.98 |
|
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $4.4k | 27.00 | 163.59 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $4.4k | +265% | 73.00 | 60.38 |
|
| Altria (MO) | 0.0 | $4.3k | 75.00 | 57.67 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $4.3k | +47% | 96.00 | 44.71 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- SWAN Capital 2025 Q4 filed Feb. 12, 2026
- SWAN Capital 2025 Q3 filed Nov. 14, 2025
- SWAN Capital 2025 Q2 filed Aug. 14, 2025
- SWAN Capital 2025 Q1 filed May 23, 2025
- SWAN Capital 2024 Q4 filed Feb. 25, 2025
- SWAN Capital 2024 Q3 filed Nov. 14, 2024
- SWAN Capital 2024 Q2 filed Aug. 14, 2024
- SWAN Capital 2024 Q1 filed April 30, 2024
- SWAN Capital 2023 Q3 filed Oct. 19, 2023
- SWAN Capital 2023 Q1 filed May 15, 2023