Swan Capital LLC New Holdings in Q3 2025

Swan Capital LLC

  • $247 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust ETF
1K
New
N/A
1K $65M
SPY
Spdr S&P 500 ETF Trust

ETFs
92
New
$617.65 - $666.84 $56.8K - $61.3K
92 $61.5M
TRP
Tc Energy Corp

Energy
728
New
$46.58 - $54.41 $33.9K - $39.6K
728 $39.6M
IBM
International Business Machines Corp

Technology
100
New
$234.77 - $292.47 $23.5K - $29.2K
100 $28.2M
ARCC
Ares Capital Corp

Financial Services
1.33K
New
$20.41 - $23.25 $27.1K - $30.9K
1.33K $27.1M
AMSC
American Superconductor Corp

Industrials
400
New
$35.98 - $64.63 $14.4K - $25.9K
400 $23.8M
ITA
Ishares Tr

ETFs
107
New
$184.73 - $209.26 $19.8K - $22.4K
107 $22.4M
Oxford Lane Cap Corp
1.23K
New
N/A
1.23K $20.9M
NOVT
Novanta Inc

Technology
207
New
N/A
207 $20.7M
CEG
Constellation Energy Corp

Utilities
60
New
$298.82 - $354.89 $17.9K - $21.3K
60 $19.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
415
New
$38.58 - $58.24 $16K - $24.2K
415 $16.3M
FISV
Fiserv Inc

Technology
100
New
N/A
100 $12.9M
WHR
Whirlpool Corp

Consumer Cyclical
146
New
$77.47 - $110.59 $11.3K - $16.1K
146 $11.5M
WMB
Williams Companies, Inc.

Energy
163
New
$56.52 - $64.01 $9.21K - $10.4K
163 $10.3M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
30
New
$256.21 - $323.54 $7.69K - $9.71K
30 $9.7M
PAVE
Global X Fds Us Infrastructure

ETFs
200
New
$44.02 - $47.63 $8.8K - $9.53K
200 $9.55M
CCJ
Cameco Corp

Energy
100
New
$70.47 - $86.89 $7.05K - $8.69K
100 $8.39M
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
Nebius Group N.V.
31
New
N/A
31 $3.48M
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
MP
Mp Materials Corp.

Basic Materials
48
New
$30.03 - $77.13 $1.44K - $3.7K
48 $3.22M
AG
First Majestic Silver Corp

Basic Materials
250
New
$7.83 - $12.41 $1.96K - $3.1K
250 $3.07M
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
IONQ
Ion Q, Inc.

Technology
40
New
$36.79 - $75.14 $1.47K - $3.01K
40 $2.46M
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
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
CI
Cigna Corp

Healthcare
5
New
$262.23 - $334.39 $1.31K - $1.67K
5 $1.44M
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
QBTS
D Wave Quantum Inc.

Technology
50
New
$14.81 - $27.72 $741 - $1.39K
50 $1.24M
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
Track This Portfolio

Track Swan Capital LLC Portfolio

Follow Swan Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email