Swan Capital LLC Purchases in Q3 2025

Swan Capital LLC

  • $247 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
14
New
$69.77 - $77.54 $977 - $1.09K
14 $1.06M
Mind Technology Inc
130
New
N/A
130 $1.05M
WEC
Wec Energy Group, Inc.

Utilities
9
New
$103.66 - $114.59 $933 - $1.03K
9 $1.03M
SOFI
So Fi Technologies, Inc.

Financial Services
39
New
$17.64 - $29.81 $688 - $1.16K
39 $1.03M
ETR
Entergy Corp

Utilities
11
New
$80.93 - $93.55 $890 - $1.03K
11 $1.03M
MRVL
Marvell Technology, Inc.

Technology
4
+ 4.0%
$62.31 - $84.07 $249 - $336
104 $8.74M
WY
Weyerhaeuser CO

Real Estate
40
New
$24.1 - $26.83 $964 - $1.07K
40 $1M
AZN
Astrazeneca PLC

Healthcare
13
New
$68.72 - $82.11 $893 - $1.07K
13 $997K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
36
New
$26.38 - $27.95 $950 - $1.01K
36 $983K
NRG
Nrg Energy, Inc.

Utilities
6
New
$144.77 - $173.91 $869 - $1.04K
6 $972K
BTU
Peabody Energy Corp

Energy
35
New
$13.18 - $26.81 $461 - $938
35 $939K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
20
New
$46.51 - $50.07 $930 - $1K
20 $939K
Fortress Biotech Inc
250
New
N/A
250 $924K
GTLB
Gitlab Inc.

Technology
20
New
$38.82 - $50.43 $776 - $1.01K
20 $902K
BRZE
Braze, Inc.

Technology
30
New
$24.11 - $32.65 $723 - $980
30 $853K
ALVO
Alvotech

Healthcare
100
New
$7.82 - $9.81 $782 - $981
100 $819K
BTI
British American Tobacco P.L.C.

Consumer Defensive
15
New
$46.69 - $59.27 $700 - $889
15 $796K
QLYS
Qualys, Inc.

Technology
6
New
$127.89 - $150.07 $767 - $900
6 $794K
Ishares Ethereum Tr
25
New
N/A
25 $788K
ONDS
Ondas Holdings Inc.

Technology
100
New
$1.75 - $7.88 $175 - $788
100 $772K
IEZ
Ishares Tr

ETFs
40
New
$17.13 - $19.92 $685 - $797
40 $772K
BSM
Black Stone Minerals, L.P.

Energy
50
New
$11.92 - $13.41 $596 - $671
50 $657K
AMZN
Amazon Com Inc

Consumer Cyclical
1
+ 0.04%
$211.65 - $238.24 $212 - $238
2.26K $496M
MIR
Mirion Technologies, Inc.

Industrials
25
+ 100.0%
$19.79 - $24.6 $495 - $615
50 $1.16M
LNDC
Landec Corp \Ca\

Healthcare
80
New
N/A
80 $589K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5
+ 5.0%
$20.98 - $26.94 $105 - $135
105 $2.59M
NATH
Nathans Famous, Inc.

Consumer Cyclical
5
New
$94.47 - $115.75 $472 - $579
5 $554K
RCAT
Red Cat Holdings, Inc.

Technology
50
New
$6.77 - $12.21 $339 - $611
50 $518K
BITF
Bitfarms LTD

Financial Services
70
+ 46.67%
$0.84 - $3.2 $58.8 - $224
220 $620K
HAL
Halliburton CO

Energy
19
New
$20.5 - $25.11 $390 - $477
19 $476K
DRS
Leonardo Drs, Inc.
10
+ 66.67%
N/A
25 $1.14M
Prairie Oper CO
200
New
N/A
200 $397K
SHEL
Shell PLC

Energy
3
+ 2.04%
$69.82 - $73.93 $209 - $222
150 $10.7M
SYM
Symbotic Inc.

Financial Services
7
New
$39.68 - $63.21 $278 - $442
7 $377K
CSTM
Constellium Se

Basic Materials
25
New
$13.08 - $16.36 $327 - $409
25 $372K
AMPX
Amprius Technologies, Inc.

Industrials
29
New
$3.91 - $12.06 $113 - $350
29 $305K
CLSK
Cleanspark, Inc.

Technology
8
+ 16.0%
$9.08 - $14.87 $72.6 - $119
58 $841K
Proshares Tr
12
+ 21.43%
N/A
68 $2.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1
New
$158.24 - $191.13 $158 - $191
1 $204K
WULF
Terawulf Inc.

Financial Services
7
+ 53.85%
$4.63 - $11.7 $32.4 - $81.9
20 $228K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1
+ 5.0%
$121.81 - $137.24 $122 - $137
21 $2.73M
MARA
Marathon Digital Holdings, Inc.

Financial Services
3
+ 12.0%
N/A
28 $511K
BTBT
Bit Digital, Inc

Financial Services
15
New
$2.38 - $4.12 $35.7 - $61.8
15 $45K
BE
Bloom Energy Corp

Industrials
0
New
$22.13 - $86.27 $0 - $0
0 $0
FTNT
Fortinet, Inc.

Technology
12
+ 24.0%
$74.39 - $107.65 $893 - $1.29K
62 $5.21M
ACHR
Archer Aviation Inc.

Industrials
52
+ 10.4%
$8.25 - $13.4 $429 - $697
552 $5.29M
FMC
Fmc Corp

Basic Materials
1
+ 1.54%
$33.15 - $44.45 $33.2 - $44.5
66 $2.21M
KO
Coca Cola CO

Consumer Defensive
51
+ 5.67%
$65.67 - $71.67 $3.35K - $3.66K
951 $63.1M
DOCU
Docusign, Inc.

Technology
15
+ 5.0%
$67.14 - $85.01 $1.01K - $1.28K
315 $22.7M
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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