Swan Capital LLC Incresed Positions in Q3 2025

Swan Capital LLC

  • $247 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
95.8K
+ 72.55%
$49.78 - $50.75 $4.77M - $4.86M
228K $11.5B
PFF
Ishares Trust Ishares Pfd And

ETFs
146K
+ 68.54%
$30.67 - $32.13 $4.46M - $4.68M
358K $11.3B
VPU
Vanguard Utilities ETF

ETFs
22.6K
+ 67.38%
$175.25 - $189.41 $3.96M - $4.28M
56.2K $10.6B
VIG
Vanguard Dividend Appreciation

ETFs
20.1K
+ 61.41%
N/A
52.9K $11.4B
VDE
Vanguard Energy ETF

ETFs
33K
+ 66.35%
$118.37 - $129.65 $3.9M - $4.27M
82.6K $10.4B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
28.2K
+ 62.23%
$132.9 - $142.03 $3.75M - $4.01M
73.6K $10.4B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
36K
+ 67.06%
$86.07 - $90.74 $3.1M - $3.26M
89.6K $8.02B
VNQ
Vanguard Specialized Funds Van

ETFs
27.8K
+ 17.91%
$88.47 - $93.24 $2.46M - $2.59M
183K $16.7B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
31.4K
+ 60.95%
N/A
82.8K $5.54B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
8.52K
+ 3.03%
$79.76 - $85.78 $679K - $730K
290K $24.5B
GOOGL
Alphabet Inc.

Communication Services
435
+ 524.1%
$174.36 - $254.72 $75.8K - $111K
518 $126M
OKE
Oneok Inc

Energy
1.34K
+ 1785.33%
$71.36 - $83.47 $95.6K - $112K
1.41K $103M
KMI
Kinder Morgan, Inc.

Energy
3.46K
+ 184.5%
$26.23 - $28.5 $90.8K - $98.7K
5.34K $151M
META
Meta Platforms, Inc.

Communication Services
126
+ 54.08%
$695.21 - $791.73 $87.6K - $99.8K
359 $264M
V
Visa Inc.

Financial Services
252
+ 1680.0%
$332.09 - $358.86 $83.7K - $90.4K
267 $91.1M
ENB
Enbridge Inc

Energy
1.43K
+ 293.05%
$43.79 - $50.46 $62.8K - $72.3K
1.92K $97M
XOM
Exxon Mobil Corp

Energy
393
+ 12.48%
$105.83 - $117.22 $41.6K - $46.1K
3.54K $399M
TSLA
Tesla, Inc.

Consumer Cyclical
34
+ 9.88%
$293.94 - $444.72 $9.99K - $15.1K
378 $168M
TGT
Target Corp

Consumer Defensive
500
+ 287.36%
$86.56 - $107.43 $43.3K - $53.7K
674 $60.5M
MSFT
Microsoft Corp

Technology
22
+ 2.05%
$491.09 - $535.64 $10.8K - $11.8K
1.1K $568M
DAL
Delta Air Lines, Inc.

Industrials
508
+ 1016.0%
$49.0 - $61.97 $24.9K - $31.5K
558 $31.7M
VFC
V F Corp

Consumer Cyclical
1.37K
+ 142.83%
$11.66 - $15.56 $16K - $21.4K
2.34K $33.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
8
+ 0.15%
$66.38 - $71.68 $531 - $573
5.22K $373M
PFE
Pfizer Inc

Healthcare
2
+ 0.02%
$23.29 - $25.88 $46.6 - $51.8
11.4K $290M
MU
Micron Technology Inc

Technology
23
+ 10.27%
$104.88 - $168.89 $2.41K - $3.88K
247 $41.3M
Astera Labs Inc
11
+ 10.19%
N/A
119 $23.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19
+ 16.1%
$224.68 - $282.71 $4.27K - $5.37K
137 $38.3M
MRK
Merck & Co., Inc.

Healthcare
106
+ 23.5%
$77.6 - $87.37 $8.23K - $9.26K
557 $46.8M
ORCL
Oracle Corp

Technology
1
+ 0.67%
$218.96 - $328.33 $219 - $328
150 $42.2M
PEP
Pepsico Inc

Consumer Defensive
65
+ 406.25%
$133.81 - $152.16 $8.7K - $9.89K
81 $11.4M
ADBE
Adobe Inc.

Technology
31
+ 43.06%
$333.65 - $392.1 $10.3K - $12.2K
103 $36.3M
BX
Blackstone Inc.

Financial Services
28
+ 63.64%
$152.77 - $188.68 $4.28K - $5.28K
72 $12.3M
ETN
Eaton Corp PLC

Industrials
9
+ 81.82%
$342.99 - $392.76 $3.09K - $3.53K
20 $7.49M
MDT
Medtronic PLC

Healthcare
29
+ 33.72%
$87.67 - $95.74 $2.54K - $2.78K
115 $11M
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
NVO
Novo Nordisk A S

Healthcare
60
+ 100.0%
$45.38 - $71.7 $2.72K - $4.3K
120 $6.66M
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
RGLD
Royal Gold Inc

Basic Materials
9
+ 90.0%
$151.42 - $200.58 $1.36K - $1.81K
19 $3.83M
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
ALCC
Alt C Acquisition Corp.

Financial Services
5
+ 33.33%
N/A
20 $2.23M
SBSW
Sibanye Stillwater LTD

Basic Materials
60
+ 42.86%
$7.27 - $11.24 $436 - $674
200 $2.25M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
30
+ 60.0%
$22.82 - $29.26 $685 - $878
80 $2.34M
MRVL
Marvell Technology, Inc.

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