Swan Capital LLC Reduced Holdings in Q3 2025

Swan Capital LLC

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

Basic Materials
-8
- 27.59%
$259.39 - $285.47 $2.08K - $2.28K
21 $5.75M
ABT
Abbott Laboratories

Healthcare
-12
- 5.77%
$120.51 - $136.62 $1.45K - $1.64K
196 $26.3M
DIS
Walt Disney CO

Communication Services
-3
- 1.74%
$112.25 - $124.0 $337 - $372
169 $19.3M
PSX
Phillips 66

Energy
-19
- 51.35%
$118.37 - $139.46 $2.25K - $2.65K
18 $2.45M
SWKS
Skyworks Solutions, Inc.

Technology
-27
- 25.23%
$67.52 - $82.97 $1.82K - $2.24K
80 $6.16M
SBUX
Starbucks Corp

Consumer Cyclical
-10
- 8.33%
$81.9 - $96.86 $819 - $969
110 $9.31M
CNQ
Canadian Natural Resources LTD

Energy
-51
- 50.0%
$29.31 - $32.93 $1.49K - $1.68K
51 $1.63M
BP
Bp PLC

Energy
-64
- 37.65%
$30.25 - $35.69 $1.94K - $2.28K
106 $3.65M
COP
Conocophillips

Energy
-25
- 12.89%
$91.0 - $98.99 $2.28K - $2.47K
169 $16M
TTE
Total Energies Se

Energy
-21
- 26.25%
N/A
59 $3.52M
DHI
Horton D R Inc

Consumer Cyclical
-16
- 47.06%
$129.82 - $184.04 $2.08K - $2.94K
18 $3.05M
OXY
Occidental Petroleum Corp

Energy
-37
- 44.05%
$42.54 - $48.1 $1.57K - $1.78K
47 $2.22M
CSX
Csx Corp

Industrials
-43
- 50.59%
$32.05 - $36.52 $1.38K - $1.57K
42 $1.49M
UBS
Ubs Group Ag

Financial Services
-48
- 50.0%
$33.77 - $42.38 $1.62K - $2.03K
48 $1.97M
CHRD
Oasis Petroleum Inc.

Energy
-14
- 13.73%
$99.37 - $114.13 $1.39K - $1.6K
88 $8.73M
HMC
Honda Motor CO LTD

Consumer Cyclical
-42
- 50.0%
$29.11 - $34.85 $1.22K - $1.46K
42 $1.29M
HTGC
Hercules Capital, Inc.

Financial Services
-64
- 25.3%
$18.34 - $19.53 $1.17K - $1.25K
189 $3.57M
ILMN
Illumina, Inc.

Healthcare
-10
- 47.62%
$91.69 - $109.88 $917 - $1.1K
11 $1.05M
IR
Ingersoll Rand Inc.

Industrials
-11
- 26.83%
$74.98 - $89.02 $825 - $979
30 $2.48M
UNP
Union Pacific Corp

Industrials
-4
- 50.0%
$214.91 - $237.16 $860 - $949
4 $945K
FRT
Federal Realty Investment Trust

Real Estate
-11
- 26.19%
$90.61 - $102.67 $997 - $1.13K
31 $3.14M
Canadian Pacific Kansas City
-10
- 50.0%
N/A
10 $745K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9
- 25.0%
$48.34 - $67.22 $435 - $605
27 $1.32M
Ge Healthcare Technologies I
-13
- 5.12%
N/A
241 $18.1M
Proshares Tr
-18
- 29.03%
N/A
44 $938K
PCAR
Paccar Inc

Industrials
-7
- 25.0%
$92.91 - $102.86 $650 - $720
21 $2.07M
DHR
Danaher Corp

Healthcare
-3
- 27.27%
$181.46 - $212.2 $544 - $637
8 $1.59M
UNH
Unitedhealth Group Inc

Healthcare
-2
- 33.33%
$237.77 - $353.61 $476 - $707
4 $1.38M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25
- 40.98%
$103.83 - $179.9 $2.6K - $4.5K
36 $6.43M
Grayscale Bitcoin Mini Tr Et
-15
- 15.46%
N/A
82 $4.15M
Fidelity Wise Origin Bitcoin
-5
- 33.33%
N/A
10 $998K
Venture Global Inc
-20
- 25.0%
N/A
60 $854K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-65
- 56.52%
$4.52 - $6.54 $294 - $425
50 $244K
BHP
Bhp Group LTD

Basic Materials
-10
- 27.03%
$48.67 - $56.22 $487 - $562
27 $1.51M
VONE
Vanguard Russell 1000 ETF

ETFs
-1
- 50.0%
$280.68 - $303.97 $281 - $304
1 $318K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1
- 33.33%
$404.94 - $499.99 $405 - $500
2 $970K
Atlas Lithium Corp
-250
- 25.0%
N/A
750 $3.57M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2
- 66.67%
$78.11 - $79.07 $156 - $158
1 $88K
CLNE
Clean Energy Fuels Corp.

Energy
-56
- 50.0%
$1.97 - $2.83 $110 - $158
56 $144K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-20
- 47.62%
$43.07 - $91.37 $861 - $1.83K
22 $2.01M
BWXT
Bwx Technologies, Inc.

Industrials
-4
- 20.0%
$136.45 - $184.37 $546 - $737
16 $2.98M
Hut 8 Corp
-5
- 25.0%
N/A
15 $522K
NGD
New Gold Inc.

Basic Materials
-75
- 16.67%
$4.13 - $7.18 $310 - $539
375 $2.69M
EQX
Equinox Gold Corp.

Basic Materials
-75
- 30.0%
$5.78 - $11.34 $434 - $851
175 $1.96M
CAT
Caterpillar Inc

Industrials
-15
- 17.05%
$390.92 - $477.15 $5.86K - $7.16K
73 $34.8M
Grayscale Ethereum Trust ETF
-20
- 16.67%
N/A
100 $3.43M
VLO
Valero Energy Corp

Energy
-17
- 14.53%
$131.77 - $175.63 $2.24K - $2.99K
100 $17M
AMD
Advanced Micro Devices Inc

Technology
-52
- 9.58%
$134.8 - $184.42 $7.01K - $9.59K
491 $79.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-10
- 11.76%
$116.14 - $168.56 $1.16K - $1.69K
75 $12.6M
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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