SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCLT, VNQ, VYMI, VIG, VTIP, and represent 37.37% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VIGI, VTIP, VDE, PFF, VIG, VNQ, VCLT, VPU, VONV, VYMI.
- Started 92 new stock positions in ROIV, SOC, AKAM, ARI, OXLC, OTTR, SDY, NLY, THQ, TSE.
- Reduced shares in these 10 stocks: VONG, VGT, VOT, VBK, BRK.B, VBR, VOE, VCIT, VSS, DAL.
- Sold out of its positions in AMIX, BRCC, BWXT, BMO, BlackRock, BRZE, CDE, CFR, DHR, EQT.
- SWAN Capital was a net buyer of stock by $7.7M.
- SWAN Capital has $205M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 381 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.9 | $18M | +10% | 244k | 74.78 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 7.7 | $16M | +12% | 178k | 89.08 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.6 | $16M | +8% | 230k | 67.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.6 | $14M | +18% | 69k | 195.83 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.5 | $13M | +22% | 276k | 48.42 |
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| Vanguard World Energy Etf (VDE) | 6.4 | $13M | +22% | 107k | 121.31 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 6.3 | $13M | +20% | 412k | 31.44 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.3 | $13M | +25% | 161k | 79.99 |
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| Vanguard World Utilities Etf (VPU) | 5.9 | $12M | +14% | 73k | 163.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $11M | +8% | 87k | 127.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $7.0M | -17% | 15k | 453.27 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.3 | $6.8M | -32% | 66k | 103.30 |
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| Vanguard World Inf Tech Etf (VGT) | 3.3 | $6.8M | -20% | 11k | 621.81 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.2 | $6.5M | +21% | 103k | 63.15 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.4 | $5.0M | -24% | 18k | 280.06 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $5.0M | -25% | 20k | 253.74 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $4.2M | -19% | 26k | 161.77 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $4.2M | -19% | 21k | 198.18 |
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| Apple (AAPL) | 1.5 | $3.0M | 12k | 250.42 |
|
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.4 | $2.9M | -10% | 25k | 114.48 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $2.9M | -11% | 36k | 80.27 |
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| Southern Company (SO) | 0.7 | $1.5M | 18k | 82.32 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.3M | NEW | 16k | 81.25 |
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| NVIDIA Corporation (NVDA) | 0.3 | $552k | 4.1k | 134.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $536k | 1.8k | 289.81 |
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| Nutanix Cl A (NTNX) | 0.2 | $477k | -26% | 7.8k | 61.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $438k | 812.00 | 538.81 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $412k | 976.00 | 421.65 |
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| Amazon (AMZN) | 0.2 | $396k | +3% | 1.8k | 219.39 |
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| Pfizer (PFE) | 0.1 | $302k | +2% | 11k | 26.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $299k | 5.2k | 57.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 1.4k | 190.44 |
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| At&t (T) | 0.1 | $255k | -4% | 11k | 22.77 |
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| Blackrock (BLK) | 0.1 | $227k | NEW | 221.00 | 1025.11 |
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| Home Depot (HD) | 0.1 | $221k | -4% | 568.00 | 388.99 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $186k | 29k | 6.43 |
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| McDonald's Corporation (MCD) | 0.1 | $178k | 615.00 | 289.89 |
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| ConAgra Foods (CAG) | 0.1 | $146k | 5.3k | 27.75 |
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| FedEx Corporation (FDX) | 0.1 | $146k | 518.00 | 281.33 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $138k | +44% | 793.00 | 173.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $125k | +137% | 1.4k | 90.35 |
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| Meta Platforms Cl A (META) | 0.1 | $123k | 210.00 | 585.51 |
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| Lamb Weston Hldgs (LW) | 0.1 | $122k | 1.8k | 66.83 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $116k | 1.8k | 63.47 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $112k | 2.0k | 56.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $110k | 659.00 | 166.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $105k | 136.00 | 772.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $102k | 708.00 | 144.62 |
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| Tesla Motors (TSLA) | 0.0 | $96k | -43% | 237.00 | 403.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $95k | 394.00 | 240.28 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 622.00 | 139.50 |
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| Chevron Corporation (CVX) | 0.0 | $87k | 597.00 | 144.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $77k | 225.00 | 342.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $73k | 276.00 | 264.39 |
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| Boeing Company (BA) | 0.0 | $70k | +5% | 396.00 | 177.00 |
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| Verizon Communications (VZ) | 0.0 | $70k | +5% | 1.7k | 39.99 |
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| C3 Ai Cl A (AI) | 0.0 | $69k | 2.0k | 34.43 |
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| salesforce (CRM) | 0.0 | $67k | -39% | 200.00 | 334.33 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $66k | -37% | 125.00 | 526.57 |
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| Fidelity National Information Services (FIS) | 0.0 | $60k | 739.00 | 80.77 |
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| Goldman Sachs (GS) | 0.0 | $59k | 103.00 | 572.62 |
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| United Parcel Service CL B (UPS) | 0.0 | $55k | 439.00 | 126.13 |
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| American Tower Reit (AMT) | 0.0 | $55k | +4% | 300.00 | 183.41 |
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| Ge Vernova (GEV) | 0.0 | $53k | 162.00 | 328.93 |
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| Kinder Morgan (KMI) | 0.0 | $51k | 1.9k | 27.40 |
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| Dominion Resources (D) | 0.0 | $50k | 922.00 | 53.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $46k | 50.00 | 916.28 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $44k | -9% | 260.00 | 168.70 |
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| Southwest Airlines (LUV) | 0.0 | $44k | 1.3k | 33.62 |
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| Wynn Resorts (WYNN) | 0.0 | $43k | 501.00 | 86.16 |
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| Merck & Co (MRK) | 0.0 | $43k | +16% | 429.00 | 99.48 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $42k | +12% | 560.00 | 75.63 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $41k | 1.6k | 26.33 |
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| Roku Com Cl A (ROKU) | 0.0 | $40k | 543.00 | 74.34 |
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| Palo Alto Networks (PANW) | 0.0 | $36k | +100% | 200.00 | 181.96 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 1.6k | 21.35 |
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| Shopify Cl A (SHOP) | 0.0 | $32k | -52% | 300.00 | 106.33 |
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| Snowflake Cl A (SNOW) | 0.0 | $31k | 202.00 | 154.41 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $30k | 411.00 | 74.02 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 125.00 | 239.71 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $30k | NEW | 5.9k | 5.07 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | NEW | 63.00 | 444.68 |
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| Air Products & Chemicals (APD) | 0.0 | $28k | 96.00 | 290.04 |
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| Docusign (DOCU) | 0.0 | $27k | 300.00 | 89.94 |
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| Caterpillar (CAT) | 0.0 | $27k | 73.00 | 362.75 |
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| V.F. Corporation (VFC) | 0.0 | $25k | 1.2k | 21.46 |
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| Truist Financial Corp equities (TFC) | 0.0 | $25k | 570.00 | 43.38 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $24k | 400.00 | 60.90 |
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| Advanced Micro Devices (AMD) | 0.0 | $24k | 200.00 | 120.79 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $24k | NEW | 1.3k | 18.34 |
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| Target Corporation (TGT) | 0.0 | $24k | +815% | 174.00 | 135.18 |
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| Bristol Myers Squibb (BMY) | 0.0 | $23k | -38% | 414.00 | 56.56 |
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| Oracle Corporation (ORCL) | 0.0 | $23k | 140.00 | 166.64 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $23k | NEW | 2.5k | 9.21 |
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| Intel Corporation (INTC) | 0.0 | $23k | 1.1k | 20.06 |
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| Waste Management (WM) | 0.0 | $23k | 113.00 | 201.79 |
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| Abbott Laboratories (ABT) | 0.0 | $21k | 189.00 | 113.11 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | +26% | 542.00 | 37.53 |
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| Walt Disney Company (DIS) | 0.0 | $19k | +5% | 175.00 | 111.09 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $19k | +33% | 951.00 | 20.14 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 2.0k | 9.33 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 100.00 | 184.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 704.00 | 24.92 |
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| Paypal Holdings (PYPL) | 0.0 | $17k | 204.00 | 85.35 |
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| Viatris (VTRS) | 0.0 | $17k | 1.4k | 12.45 |
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| Ford Motor Company (F) | 0.0 | $17k | 1.7k | 9.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | +202% | 609.00 | 27.32 |
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| Zoom Communications Cl A (ZM) | 0.0 | $16k | 200.00 | 81.61 |
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| Etsy (ETSY) | 0.0 | $16k | 307.00 | 52.89 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | NEW | 1.1k | 14.37 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 203.00 | 78.18 |
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| Enbridge (ENB) | 0.0 | $15k | 354.00 | 42.43 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 134.00 | 107.74 |
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| Valero Energy Corporation (VLO) | 0.0 | $14k | -4% | 117.00 | 122.59 |
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| Suncor Energy (SU) | 0.0 | $14k | 400.00 | 35.68 |
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| Wingstop (WING) | 0.0 | $14k | 50.00 | 284.20 |
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| Devon Energy Corporation (DVN) | 0.0 | $13k | +22% | 405.00 | 32.70 |
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| Citigroup Com New (C) | 0.0 | $13k | 183.00 | 70.39 |
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| Callaway Golf Company (MODG) | 0.0 | $13k | 1.6k | 7.86 |
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| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 62.26 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $12k | 100.00 | 123.36 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 895.00 | 13.30 |
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| American States Water Company (AWR) | 0.0 | $12k | 150.00 | 77.72 |
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| Mongodb Cl A (MDB) | 0.0 | $12k | NEW | 50.00 | 232.82 |
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| Eagle Pt Cr (ECC) | 0.0 | $12k | NEW | 1.3k | 8.88 |
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| CVS Caremark Corporation (CVS) | 0.0 | $11k | 242.00 | 44.89 |
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| Pool Corporation (POOL) | 0.0 | $11k | 31.00 | 340.94 |
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| Wells Fargo & Company (WFC) | 0.0 | $11k | 150.00 | 70.24 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $10k | 122.00 | 84.31 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $9.9k | 457.00 | 21.72 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $9.9k | +60000% | 6.0k | 1.65 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $9.8k | +56% | 83.00 | 117.59 |
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| Kenvue (KVUE) | 0.0 | $9.7k | 456.00 | 21.35 |
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| ConocoPhillips (COP) | 0.0 | $9.7k | +127% | 98.00 | 99.17 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $9.5k | +75% | 2.5k | 3.86 |
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| GSK Sponsored Adr (GSK) | 0.0 | $9.5k | 280.00 | 33.82 |
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| American Electric Power Company (AEP) | 0.0 | $9.2k | 100.00 | 92.23 |
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| Medtronic SHS (MDT) | 0.0 | $9.0k | +17% | 113.00 | 79.88 |
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| Crown Castle Intl (CCI) | 0.0 | $8.8k | +34% | 97.00 | 90.99 |
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| Charles River Laboratories (CRL) | 0.0 | $8.6k | 47.00 | 183.62 |
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| Nike CL B (NKE) | 0.0 | $8.5k | NEW | 112.00 | 75.67 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $8.2k | NEW | 1.2k | 6.64 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $8.1k | NEW | 599.00 | 13.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 94.00 | 84.79 |
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| Bank of America Corporation (BAC) | 0.0 | $7.8k | 178.00 | 43.95 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.8k | NEW | 995.00 | 7.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.8k | -14% | 737.00 | 10.57 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.7k | NEW | 61.00 | 126.75 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $7.7k | NEW | 408.00 | 18.87 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $7.5k | NEW | 884.00 | 8.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.5k | 44.00 | 171.43 |
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| Oneok (OKE) | 0.0 | $7.5k | 75.00 | 100.40 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $7.5k | NEW | 408.00 | 18.30 |
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| Agnico (AEM) | 0.0 | $7.0k | +38% | 90.00 | 78.21 |
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| Universal Corporation (UVV) | 0.0 | $7.0k | 127.00 | 54.84 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $6.8k | 280.00 | 24.32 |
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| Eversource Energy (ES) | 0.0 | $6.7k | 117.00 | 57.43 |
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| General Motors Company (GM) | 0.0 | $6.3k | 119.00 | 53.27 |
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| Illinois Tool Works (ITW) | 0.0 | $6.3k | 25.00 | 253.56 |
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| Kraft Heinz (KHC) | 0.0 | $6.3k | 206.00 | 30.71 |
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| Uber Technologies (UBER) | 0.0 | $6.0k | 100.00 | 60.32 |
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| Siteone Landscape Supply (SITE) | 0.0 | $5.9k | 45.00 | 131.78 |
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| Barings Bdc (BBDC) | 0.0 | $5.8k | 603.00 | 9.57 |
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| PennantPark Investment (PNNT) | 0.0 | $5.5k | NEW | 775.00 | 7.08 |
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| Diageo Spon Adr New (DEO) | 0.0 | $5.5k | 43.00 | 127.14 |
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| Peak (DOC) | 0.0 | $5.4k | 265.00 | 20.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.3k | NEW | 272.00 | 19.59 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $5.2k | NEW | 250.00 | 20.71 |
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| Dollar General (DG) | 0.0 | $5.2k | 68.00 | 75.82 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | NEW | 38.00 | 132.11 |
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| Arbor Realty Trust (ABR) | 0.0 | $5.0k | NEW | 360.00 | 13.85 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.9k | +10% | 88.00 | 56.24 |
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| Enterprise Products Partners (EPD) | 0.0 | $4.9k | 156.00 | 31.38 |
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| Broadcom (AVGO) | 0.0 | $4.9k | NEW | 21.00 | 231.86 |
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| Philip Morris International (PM) | 0.0 | $4.8k | 40.00 | 120.35 |
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| UGI Corporation (UGI) | 0.0 | $4.8k | NEW | 170.00 | 28.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8k | 80.00 | 59.73 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $4.8k | +205% | 217.00 | 21.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.8k | +316% | 25.00 | 190.00 |
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| Kinross Gold Corp (KGC) | 0.0 | $4.6k | -16% | 500.00 | 9.27 |
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| Cardinal Health (CAH) | 0.0 | $4.6k | NEW | 39.00 | 118.00 |
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| Essential Utils (WTRG) | 0.0 | $4.5k | 125.00 | 36.32 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.5k | 350.00 | 12.86 |
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| Lumen Technologies (LUMN) | 0.0 | $4.2k | 785.00 | 5.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.2k | NEW | 6.00 | 693.00 |
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| Bce Com New (BCE) | 0.0 | $4.1k | 178.00 | 23.18 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $4.1k | +386% | 730.00 | 5.58 |
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| ProAssurance Corporation (PRA) | 0.0 | $4.1k | 256.00 | 15.91 |
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| Grayscale Bitcoin Mini Tr Et Shs New | 0.0 | $4.1k | NEW | 97.00 | 41.87 |
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| Brooks Automation (AZTA) | 0.0 | $4.1k | 81.00 | 50.00 |
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| Altria (MO) | 0.0 | $3.9k | 75.00 | 52.29 |
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| Albemarle Corporation (ALB) | 0.0 | $3.9k | +125% | 45.00 | 86.09 |
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| Prologis (PLD) | 0.0 | $3.8k | 36.00 | 104.22 |
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| BP Sponsored Adr (BP) | 0.0 | $3.7k | +193% | 126.00 | 29.56 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.7k | NEW | 426.00 | 8.66 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $3.7k | 200.00 | 18.44 |
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| Westport Fuel Systems (WPRT) | 0.0 | $3.6k | 1.0k | 3.58 |
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| Insperity (NSP) | 0.0 | $3.5k | 45.00 | 77.51 |
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| Schlumberger Com Stk (SLB) | 0.0 | $3.5k | +8% | 90.00 | 38.34 |
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| Nutrien (NTR) | 0.0 | $3.4k | 76.00 | 44.75 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.2k | 333.00 | 9.65 |
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| General Dynamics Corporation (GD) | 0.0 | $3.2k | 12.00 | 263.50 |
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| Fmc Corp Com New (FMC) | 0.0 | $3.2k | 65.00 | 48.62 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $3.1k | NEW | 16.00 | 194.62 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.1k | 600.00 | 5.19 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | -99% | 50.00 | 60.50 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 91.00 | 32.47 |
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| Edwards Lifesciences (EW) | 0.0 | $2.9k | +143% | 39.00 | 74.51 |
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| United Rentals (URI) | 0.0 | $2.8k | 4.00 | 704.50 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $2.8k | NEW | 39.00 | 72.23 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.8k | 100.00 | 28.02 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.7k | -25% | 150.00 | 17.93 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7k | 25.00 | 107.56 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.7k | 20.00 | 134.10 |
|
|
| Ares Coml Real Estate (ACRE) | 0.0 | $2.7k | NEW | 450.00 | 5.89 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.6k | -26% | 70.00 | 37.47 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.6k | NEW | 100.00 | 25.73 |
|
| Snap Cl A (SNAP) | 0.0 | $2.5k | +18% | 236.00 | 10.77 |
|
| B&G Foods (BGS) | 0.0 | $2.5k | 364.00 | 6.89 |
|
|
| Papa John's Int'l (PZZA) | 0.0 | $2.5k | NEW | 60.00 | 41.07 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $2.4k | NEW | 160.00 | 15.26 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4k | NEW | 37.00 | 65.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.4k | -50% | 10.00 | 242.10 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.4k | NEW | 56.00 | 42.32 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.3k | NEW | 511.00 | 4.45 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.1k | 14.00 | 151.79 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.1k | NEW | 42.00 | 50.07 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.1k | 28.00 | 74.68 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $2.1k | 25.00 | 83.04 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.1k | NEW | 38.00 | 54.50 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $2.0k | +3% | 62.00 | 32.60 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $2.0k | NEW | 95.00 | 21.23 |
|
| Service Corporation International (SCI) | 0.0 | $2.0k | 25.00 | 79.84 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.9k | 31.00 | 62.23 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.9k | 13.00 | 147.69 |
|
|
| General Mills (GIS) | 0.0 | $1.9k | 30.00 | 63.77 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.8k | 80.00 | 23.11 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $1.8k | 1.3k | 1.38 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $1.8k | NEW | 30.00 | 58.67 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.7k | 69.00 | 25.32 |
|
|
| Hershey Company (HSY) | 0.0 | $1.7k | 10.00 | 174.50 |
|
|
| American Airls (AAL) | 0.0 | $1.7k | 100.00 | 17.43 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7k | 107.00 | 16.27 |
|
|
| One Gas (OGS) | 0.0 | $1.7k | 24.00 | 69.25 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $1.6k | -5% | 70.00 | 22.67 |
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $1.6k | 33.00 | 47.39 |
|
|
| Eagle Point Income Company I (EIC) | 0.0 | $1.6k | NEW | 100.00 | 15.54 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5k | NEW | 30.00 | 50.53 |
|
| Beyond Meat (BYND) | 0.0 | $1.5k | 400.00 | 3.76 |
|
|
| National Retail Properties (NNN) | 0.0 | $1.5k | 36.00 | 41.14 |
|
|
| Illumina (ILMN) | 0.0 | $1.5k | 11.00 | 133.64 |
|
|
| Clorox Company (CLX) | 0.0 | $1.5k | 9.00 | 162.44 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.5k | +150% | 10.00 | 145.40 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1.4k | +77% | 16.00 | 87.94 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $1.4k | 200.00 | 6.94 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.4k | 40.00 | 34.60 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 7.00 | 189.57 |
|
|
| Royal Gold (RGLD) | 0.0 | $1.3k | 10.00 | 132.20 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.3k | 31.00 | 42.61 |
|
|
| Trinseo SHS (TSE) | 0.0 | $1.3k | NEW | 250.00 | 5.10 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.3k | NEW | 15.00 | 84.60 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3k | 9.00 | 139.67 |
|
|
| First Solar (FSLR) | 0.0 | $1.2k | NEW | 7.00 | 176.29 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.2k | NEW | 24.00 | 51.38 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.2k | NEW | 15.00 | 81.60 |
|
| B2gold Corp (BTG) | 0.0 | $1.2k | -41% | 500.00 | 2.44 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.2k | -54% | 35.00 | 34.66 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.2k | 7.00 | 173.00 |
|
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $1.2k | NEW | 250.00 | 4.82 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.2k | 20.00 | 58.60 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.2k | NEW | 59.00 | 19.85 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $1.2k | NEW | 10.00 | 116.80 |
|
| Federated Hermes Etf Trust Short Duration H (FHYS) | 0.0 | $1.1k | NEW | 50.00 | 22.96 |
|
| Sun Communities (SUI) | 0.0 | $1.1k | 9.00 | 123.89 |
|
|
| Anthem (ELV) | 0.0 | $1.1k | NEW | 3.00 | 369.00 |
|
| Citizens Financial (CFG) | 0.0 | $1.1k | 25.00 | 43.76 |
|
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $1.1k | 20.00 | 54.15 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $1.1k | NEW | 90.00 | 11.83 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.1k | 100.00 | 10.51 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $1.0k | +40% | 7.00 | 144.00 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.0k | 200.00 | 5.02 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $958.000400 | 14.00 | 68.43 |
|
|
| Ally Financial (ALLY) | 0.0 | $926.998800 | 26.00 | 35.65 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $920.000000 | 10.00 | 92.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $900.000000 | 12.00 | 75.00 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $887.002500 | NEW | 75.00 | 11.83 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $887.000000 | NEW | 100.00 | 8.87 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $875.999700 | NEW | 9.00 | 97.33 |
|
| Zevia Pbc Cl A (ZVIA) | 0.0 | $838.000000 | NEW | 200.00 | 4.19 |
|
| First Horizon National Corporation (FHN) | 0.0 | $831.000300 | 41.00 | 20.27 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $827.000000 | NEW | 10.00 | 82.70 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $827.001000 | 21.00 | 39.38 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $826.000000 | NEW | 5.00 | 165.20 |
|
| Ameresco Cl A (AMRC) | 0.0 | $821.999500 | 35.00 | 23.49 |
|
|
| Oscar Health Cl A (OSCR) | 0.0 | $805.998000 | NEW | 60.00 | 13.43 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $796.999500 | NEW | 15.00 | 53.13 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $776.997500 | NEW | 115.00 | 6.76 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $776.000000 | 8.00 | 97.00 |
|
|
| Iamgold Corp (IAG) | 0.0 | $774.000000 | NEW | 150.00 | 5.16 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $772.000500 | +275% | 15.00 | 51.47 |
|
| Apa Corporation (APA) | 0.0 | $716.000800 | 31.00 | 23.10 |
|
|
| Epam Systems (EPAM) | 0.0 | $701.000100 | 3.00 | 233.67 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $699.000400 | NEW | 28.00 | 24.96 |
|
| Arista Networks Com Shs | 0.0 | $663.000000 | NEW | 6.00 | 110.50 |
|
| Iac Com New (IAC) | 0.0 | $646.999500 | 15.00 | 43.13 |
|
|
| Key (KEY) | 0.0 | $629.999000 | 37.00 | 17.03 |
|
|
| Ehang Hldgs Ads (EH) | 0.0 | $630.000000 | 40.00 | 15.75 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $630.000000 | NEW | 100.00 | 6.30 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $622.999500 | NEW | 15.00 | 41.53 |
|
| Sunrun (RUN) | 0.0 | $611.001600 | 66.00 | 9.26 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $573.000000 | NEW | 5.00 | 114.60 |
|
| Terawulf (WULF) | 0.0 | $566.000000 | 100.00 | 5.66 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $557.999000 | NEW | 130.00 | 4.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $556.000000 | 2.00 | 278.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $553.999800 | NEW | 6.00 | 92.33 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $549.999600 | 12.00 | 45.83 |
|
|
| Lucid Group (LCID) | 0.0 | $550.004000 | 182.00 | 3.02 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $549.000000 | -71% | 100.00 | 5.49 |
|
| Five Below (FIVE) | 0.0 | $525.000000 | NEW | 5.00 | 105.00 |
|
| Starwood Property Trust (STWD) | 0.0 | $512.001000 | 27.00 | 18.96 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $509.001300 | 27.00 | 18.85 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $506.000000 | 10.00 | 50.60 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $498.000000 | 50.00 | 9.96 |
|
|
| Vectrus (VVX) | 0.0 | $478.000000 | NEW | 10.00 | 47.80 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $476.998400 | 32.00 | 14.91 |
|
|
| Cipher Mining (CIFR) | 0.0 | $464.000000 | -42% | 100.00 | 4.64 |
|
| Cleanspark Com New (CLSK) | 0.0 | $461.000000 | +66% | 50.00 | 9.22 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $450.000000 | NEW | 50.00 | 9.00 |
|
| Aehr Test Systems (AEHR) | 0.0 | $448.999200 | NEW | 27.00 | 16.63 |
|
| Howmet Aerospace (HWM) | 0.0 | $438.000000 | NEW | 4.00 | 109.50 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $419.000000 | 25.00 | 16.76 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $410.000000 | 20.00 | 20.50 |
|
|
| Franklin Resources (BEN) | 0.0 | $406.000000 | 20.00 | 20.30 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $404.001000 | 30.00 | 13.47 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $385.000000 | 14.00 | 27.50 |
|
|
| EOG Resources (EOG) | 0.0 | $368.000100 | NEW | 3.00 | 122.67 |
|
| Consolidated Water Ord (CWCO) | 0.0 | $361.999400 | NEW | 14.00 | 25.86 |
|
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $348.000000 | NEW | 500.00 | 0.70 |
|
| Pinterest Cl A (PINS) | 0.0 | $319.000000 | NEW | 11.00 | 29.00 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $312.000000 | 100.00 | 3.12 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $305.000000 | NEW | 10.00 | 30.50 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $295.000000 | NEW | 4.00 | 73.75 |
|
| Akamai Technologies (AKAM) | 0.0 | $287.000100 | NEW | 3.00 | 95.67 |
|
| Tree (TREE) | 0.0 | $271.000100 | 7.00 | 38.71 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $268.000500 | NEW | 15.00 | 17.87 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $249.999900 | -50% | 3.00 | 83.33 |
|
| Microchip Technology (MCHP) | 0.0 | $229.000000 | NEW | 4.00 | 57.25 |
|
| Sonos (SONO) | 0.0 | $226.000500 | 15.00 | 15.07 |
|
|
| Dollar Tree (DLTR) | 0.0 | $225.000000 | NEW | 3.00 | 75.00 |
|
| Lands' End (LE) | 0.0 | $222.999200 | 17.00 | 13.12 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $212.000000 | 25.00 | 8.48 |
|
|
| Align Technology (ALGN) | 0.0 | $209.000000 | NEW | 1.00 | 209.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $206.000100 | NEW | 3.00 | 68.67 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $184.002000 | 60.00 | 3.07 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $161.999200 | 41.00 | 3.95 |
|
|
| Bitfarms (BITF) | 0.0 | $149.000000 | +566% | 100.00 | 1.49 |
|
| Plug Power Com New (PLUG) | 0.0 | $149.002000 | 70.00 | 2.13 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $133.000000 | 20.00 | 6.65 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $129.999900 | 3.00 | 43.33 |
|
|
| Baozun Sponsored Adr (BZUN) | 0.0 | $127.999800 | 47.00 | 2.72 |
|
|
| Valkyrie Etf Trust Ii Coinshares Valky (WGMI) | 0.0 | $111.000000 | 5.00 | 22.20 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $97.000000 | 5.00 | 19.40 |
|
|
| Teladoc (TDOC) | 0.0 | $73.000000 | 8.00 | 9.12 |
|
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $70.000000 | 32.00 | 2.19 |
|
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $67.001200 | 28.00 | 2.39 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $66.000000 | 1.00 | 66.00 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $48.000000 | 1.00 | 48.00 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $42.000000 | 2.00 | 21.00 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 |
|
|
| Autonomix Med Com New | 0.0 | $38.000000 | NEW | 10.00 | 3.80 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $34.000000 | -96% | 1.00 | 34.00 |
|
| Baxter International (BAX) | 0.0 | $29.000000 | 1.00 | 29.00 |
|
|
| Hello Group Ads (MOMO) | 0.0 | $23.000100 | 3.00 | 7.67 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $20.000000 | NEW | 2.00 | 10.00 |
|
| Grail (GRAL) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) | 0.0 | $13.000000 | 2.00 | 6.50 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $12.000000 | 2.00 | 6.00 |
|
|
| Nikola Corp Com New (NKLA) | 0.0 | $12.000000 | 10.00 | 1.20 |
|
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $6.000000 | -99% | 1.00 | 6.00 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $3.999900 | NEW | 3.00 | 1.33 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- 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