Swan Capital LLC Purchases and Sells in Q3 2025

Swan Capital LLC

$247 Billion
Q3 2025

Top Buys

Incresed Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	95.8K + 72.55%	$49.78 - $50.75 $4.77M - $4.86M	228K $11.5B
PFF	146K + 68.54%	$30.67 - $32.13 $4.46M - $4.68M	358K $11.3B
VPU	22.6K + 67.38%	$175.25 - $189.41 $3.96M - $4.28M	56.2K $10.6B
VIG	20.1K + 61.41%	N/A	52.9K $11.4B
VDE	33K + 66.35%	$118.37 - $129.65 $3.9M - $4.27M	82.6K $10.4B
VYM	28.2K + 62.23%	$132.9 - $142.03 $3.75M - $4.01M	73.6K $10.4B

New Holdings

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES BITCOIN TRUST ETF	1K New	N/A	1K $65M
SPY	92 New	$617.65 - $666.84 $56.8K - $61.3K	92 $61.5M
TRP	728 New	$46.58 - $54.41 $33.9K - $39.6K	728 $39.6M
IBM	100 New	$234.77 - $292.47 $23.5K - $29.2K	100 $28.2M
ARCC	1.33K New	$20.41 - $23.25 $27.1K - $30.9K	1.33K $27.1M
AMSC	400 New	$35.98 - $64.63 $14.4K - $25.9K	400 $23.8M

Top Sells

Reduced Positions

113 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	-8.5K - 31.37%	$656.44 - $753.15 $5.58M - $6.4M	18.6K $13.9B
VONG	-38.7K - 32.31%	$108.08 - $121.73 $4.19M - $4.72M	81.2K $9.78B
VOT	-11.7K - 25.92%	$282.75 - $294.19 $3.31M - $3.44M	33.4K $9.83B
VBK	-12.5K - 27.72%	$276.51 - $305.12 $3.45M - $3.8M	32.5K $9.67B
BRK-B	-5.19K - 19.13%	$459.11 - $506.91 $2.38M - $2.63M	21.9K $11B
VBR	-13.6K - 25.34%	$195.41 - $212.37 $2.65M - $2.88M	40K $8.35B

Activity Summary All Purchases 152 New Holdings 84 Increased Positions 68 All Sells 113 Reductions 113 Sold out 0 Calls 0 Puts 0

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