Swan Capital LLC Purchases in Q3 2025

Swan Capital LLC

  • $247 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
28
+ 63.64%
$152.77 - $188.68 $4.28K - $5.28K
72 $12.3M
FANG
Diamondback Energy, Inc.

Energy
37
New
$134.53 - $152.5 $4.98K - $5.64K
37 $5.3M
Tidal Trust Ii
615
New
N/A
615 $4.23M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
23
New
$159.87 - $247.68 $3.68K - $5.7K
23 $4.09M
South Bow Corp
142
New
N/A
142 $4.02M
ETN
Eaton Corp PLC

Industrials
9
+ 81.82%
$342.99 - $392.76 $3.09K - $3.53K
20 $7.49M
Nebius Group N.V.
31
New
N/A
31 $3.48M
MDT
Medtronic PLC

Healthcare
29
+ 33.72%
$87.67 - $95.74 $2.54K - $2.78K
115 $11M
O
Realty Income Corp

Real Estate
55
New
$56.13 - $60.79 $3.09K - $3.34K
55 $3.32M
Ramaco Res Inc
100
New
N/A
100 $3.32M
AG
First Majestic Silver Corp

Basic Materials
250
New
$7.83 - $12.41 $1.96K - $3.1K
250 $3.07M
AGI
Alamos Gold Inc

Basic Materials
40
+ 20.0%
$24.3 - $34.86 $972 - $1.39K
240 $8.37M
NKE
Nike, Inc.

Consumer Cyclical
46
+ 21.7%
$69.24 - $79.24 $3.19K - $3.65K
258 $18M
EOG
Eog Resources Inc

Energy
25
New
$112.12 - $126.1 $2.8K - $3.15K
25 $2.8M
Tidal Trust Ii
362
New
N/A
362 $2.8M
Nano Nuclear Energy Inc
70
New
N/A
70 $2.7M
SQ
Block, Inc.

Technology
35
New
N/A
35 $2.53M
NVO
Novo Nordisk A S

Healthcare
60
+ 100.0%
$45.38 - $71.7 $2.72K - $4.3K
120 $6.66M
IONQ
Ion Q, Inc.

Technology
40
New
$36.79 - $75.14 $1.47K - $3.01K
40 $2.46M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
50
+ 142.86%
$12.86 - $34.19 $643 - $1.71K
85 $2.87M
HSY
Hershey CO

Consumer Defensive
10
+ 52.63%
$161.95 - $193.45 $1.62K - $1.93K
29 $5.38M
PAAS
Pan American Silver Corp

Basic Materials
55
New
$27.02 - $38.81 $1.49K - $2.13K
55 $2.13M
Tidal Trust Ii
134
New
N/A
134 $2.11M
RGLD
Royal Gold Inc

Basic Materials
9
+ 90.0%
$151.42 - $200.58 $1.36K - $1.81K
19 $3.83M
FEIM
Frequency Electronics Inc

Technology
60
New
$19.1 - $33.91 $1.15K - $2.03K
60 $2.04M
ZETA
Zeta Global Holdings Corp.

Technology
100
New
$14.0 - $22.08 $1.4K - $2.21K
100 $1.99M
Tidal Trust Ii
30
New
N/A
30 $1.96M
Tidal Trust Ii
112
New
N/A
112 $1.95M
Tidal Trust Ii
56
New
N/A
56 $1.95M
EQT
Eqt Corp

Energy
35
New
$49.19 - $59.19 $1.72K - $2.07K
35 $1.91M
Unusual Machs Inc
125
New
N/A
125 $1.89M
Tidal Trust Ii
120
New
N/A
120 $1.89M
ORA.TO
Aura Minerals Inc.

Basic Materials
50
New
N/A
50 $1.86M
Tidal Trust Ii
125
New
N/A
125 $1.78M
Viper Energy Inc
46
New
N/A
46 $1.77M
Arista Networks Inc
9
+ 90.0%
N/A
19 $2.77M
EPD
Enterprise Products Partners L.P.

Energy
53
+ 32.92%
$30.74 - $32.14 $1.63K - $1.7K
214 $6.69M
PG
Procter & Gamble CO

Consumer Defensive
11
+ 45.83%
$150.47 - $161.22 $1.66K - $1.77K
35 $5.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
31
+ 38.75%
$60.9 - $70.75 $1.89K - $2.19K
111 $6.95M
ALB
Albemarle Corp

Basic Materials
8
+ 17.78%
$62.9 - $88.1 $503 - $705
53 $4.27M
CI
Cigna Corp

Healthcare
5
New
$262.23 - $334.39 $1.31K - $1.67K
5 $1.44M
ALCC
Alt C Acquisition Corp.

Financial Services
5
+ 33.33%
N/A
20 $2.23M
Sprott Fds Tr
30
New
N/A
30 $1.33M
BEP
Brookfield Renewable Partners L.P.

Utilities
50
New
$24.32 - $27.58 $1.22K - $1.38K
50 $1.29M
SWBI
Smith & Wesson Brands, Inc.

Industrials
128
New
$7.74 - $9.83 $991 - $1.26K
128 $1.26M
SBSW
Sibanye Stillwater LTD

Basic Materials
60
+ 42.86%
$7.27 - $11.24 $436 - $674
200 $2.25M
QBTS
D Wave Quantum Inc.

Technology
50
New
$14.81 - $27.72 $741 - $1.39K
50 $1.24M
Lucid Group Inc
49
New
N/A
49 $1.17M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
30
+ 60.0%
$22.82 - $29.26 $685 - $878
80 $2.34M
Activity Summary
Buys All Purchases 152 New Holdings 84 Increased Positions 68 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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