Swan-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "TEM",
  "PLTK",
  "POOL",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "NLY",
  "AAL",
  "AKAM",
  "EXAS",
  "AWR",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "BTU",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "VONG",
  null,
  "PCRX",
  null,
  "GOOGL",
  "RIOT",
  "VDE",
  "AMRC",
  "AFRM",
  "BZUN",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "AWP",
  "EIC",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "CLS",
  null,
  "BGS",
  "BBDC",
  "BIDU",
  "BITF",
  "IAC",
  null,
  "CCI",
  "LX",
  "LE",
  "LU",
  "DUK",
  "D",
  null,
  "MARA",
  "PTY",
  "ROKU",
  "RXRX",
  "RUM",
  "RGTI",
  "PDI",
  "QS",
  "SAND",
  "WTRG",
  "FUN",
  "SONO",
  "THQ",
  "EXPE",
  null,
  "AG",
  "XFLT",
  "UP",
  "FERG",
  "FITB",
  "ECC",
  null,
  "GD",
  "GIS",
  "BSTZ",
  "HD",
  null,
  "MCD",
  "FSM",
  "FNV",
  "BEN",
  "QCOM",
  "OSCR",
  null,
  "HAFN",
  null,
  null,
  null,
  "ITW",
  "RIVN",
  "NWL",
  "META",
  "MNKD",
  "MVIS",
  "PRA",
  null,
  null,
  null,
  null,
  "TSE",
  null,
  null,
  "OXLC",
  "SVM",
  "USGO",
  "KGC",
  "KMI",
  null,
  null,
  "MPC",
  "MRVL",
  "SILA",
  null,
  "MA",
  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "CIFR",
  "ENPH",
  "ETSY",
  "FHN",
  "FIS",
  "GE",
  "FMC",
  "ILMN",
  "ADM",
  "SMR",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "DOC",
  "NNN",
  null,
  "PANW",
  "PYPL",
  "PBR",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  null,
  "JPC",
  "KVUE",
  "PARA",
  "PDO",
  "SHOP",
  "SLB",
  "SHEL",
  "GLD",
  null,
  "BP",
  "AMT",
  "SBUX",
  "TGT",
  "TM",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MITT",
  "PSFE",
  "AGNC",
  "SOUN",
  "VOE",
  "SITE",
  "HUT",
  "TREE",
  "EQX",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "AEHR",
  "VCIT",
  "UVV",
  "VIG",
  "NMM",
  null,
  "GOTU",
  "TTE",
  "VVX",
  "NTNX",
  "GT",
  "SU",
  null,
  "SMG",
  "GSK",
  null,
  "FSK",
  "VYM",
  "GRAL",
  "EW",
  "VRT",
  "RGLD",
  "MSM",
  "UGI",
  "ALGN",
  "VNOM",
  "GM",
  "STWD",
  null,
  "ALB",
  "AMD",
  "VFC",
  "EL",
  "EPAM",
  "WAB",
  "DLTR",
  "F",
  "DEO",
  "WM",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "ES",
  "HUYA",
  "MOMO",
  "IPG",
  "NSP",
  "VIGI",
  "AMZN",
  "MSI",
  "LCID",
  "LUV",
  "PLUG",
  null,
  "KD",
  null,
  "OGS",
  "HBAN",
  "PDD",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  "VONE",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTRS",
  "VIPS",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WLK",
  "WING",
  "WPM",
  null,
  "WYNN",
  "GTM",
  null,
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "JD",
  "LW",
  "KEY",
  "LUMN",
  null,
  "SO",
  "TDOC",
  "CRM",
  "SNAP",
  "SCI",
  "RUN",
  null,
  null,
  "GEV",
  "ZM",
  "SPCE",
  "WNS",
  "PZZA",
  null,
  "FDX",
  "ALLY",
  "STM",
  "AUR",
  "AZTA",
  "BAC",
  "BRK-B",
  "BAX",
  "BYND",
  "BA",
  "BCX",
  "BMY",
  "BRKR",
  "BFLY",
  "BWXT",
  "AI",
  "CWH",
  "CCJ",
  "CCL",
  "CRL",
  "CVX",
  "CINF",
  "CFG",
  "C",
  "CLX",
  "CLSK",
  "KO",
  "CHRS",
  "CMCSA",
  "CAG",
  "COP",
  "CNMD",
  "COMP",
  "CWCO",
  "CEG",
  "COST",
  "CRDO",
  "CRWD",
  "CVS",
  "DQ",
  "DVN",
  "DAL",
  "DLR",
  "DOCU",
  null,
  "VOD",
  "WULF",
  "USMV",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 384
Total Value: 216532941
Accession Number: 0001986042-25-000010
Form Type: 13F-HR
CIK: swan-capital
Manager Name: Swan-Capital

Data Enrichment

88% identified

337 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

384 positions • $216.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:12

Value:$796

% of Portfolio:0.0% ($796/$216.5M)

FORTUNA MINING CORP.

FSM|349942102

Shares:130

Value:$793

% of Portfolio:0.0% ($793/$216.5M)

SILVERCORP METALS INC

SVM|82835P103

Shares:200

Value:$774

% of Portfolio:0.0% ($774/$216.5M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:14

Value:$768

% of Portfolio:0.0% ($768/$216.5M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:75

Value:$757

% of Portfolio:0.0% ($757/$216.5M)

IAC Inc.

IAC|44891N208

Shares:15

Value:$689

% of Portfolio:0.0% ($689/$216.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5

Value:$687

% of Portfolio:0.0% ($687/$216.5M)

U.S. GoldMining Inc.

USGO|90291W108

Shares:70

Value:$686

% of Portfolio:0.0% ($686/$216.5M)

Aurora Innovation, Inc.

AUR|051774107

Shares:100

Value:$673

% of Portfolio:0.0% ($673/$216.5M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:27

Value:$671

% of Portfolio:0.0% ($671/$216.5M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:100

Value:$669

% of Portfolio:0.0% ($669/$216.5M)

APA Corp

APA|03743Q108

Shares:31

Value:$652

% of Portfolio:0.0% ($652/$216.5M)

Rumble Inc.

RUM|78137L105

Shares:90

Value:$636

% of Portfolio:0.0% ($636/$216.5M)

Hafnia Ltd

HAFN|Y2990R101

Shares:150

Value:$624

% of Portfolio:0.0% ($624/$216.5M)

STMicroelectronics N.V.

STM|861012102

Shares:28

Value:$615

% of Portfolio:0.0% ($615/$216.5M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:115

Value:$608

% of Portfolio:0.0% ($608/$216.5M)

KEYCORP /NEW/

KEY|493267108

Shares:37

Value:$588

% of Portfolio:0.0% ($588/$216.5M)

33734X739

Shares:20

Value:$539

% of Portfolio:0.0% ($539/$216.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:27

Value:$534

% of Portfolio:0.0% ($534/$216.5M)

92206C730

VONE|92206C730

Shares:2

Value:$531

% of Portfolio:0.0% ($531/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$796	0.0% ($796/$216.5M)	QoQ -11.55% (-$104) YoY NEW(+$796)
FORTUNA MINING CORP.(FSMcusip349942102)	130	QoQ 0.00% (+0) YoY NEW(+130)	All Managers (Combined)	$793	0.0% ($793/$216.5M)	QoQ +42.11% (+$235) YoY NEW(+$793)
SILVERCORP METALS INC(SVMcusip82835P103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$774	0.0% ($774/$216.5M)	QoQ NEW(+$774) YoY NEW(+$774)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$768	0.0% ($768/$216.5M)	QoQ NEW(+$768) YoY NEW(+$768)
Roivant Sciences Ltd.(ROIVcusipG76279101)	75	QoQ -16.66% (-15) YoY NEW(+75)	All Managers (Combined)	$757	0.0% ($757/$216.5M)	QoQ -28.92% (-$308) YoY NEW(+$757)
IAC Inc.(IACcusip44891N208)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$689	0.0% ($689/$216.5M)	QoQ +6.49% (+$42) YoY NEW(+$689)
Apollo Global Management, Inc.(APOcusip03769M106)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$687	0.0% ($687/$216.5M)	QoQ -16.82% (-$139) YoY NEW(+$687)
U.S. GoldMining Inc.(USGOcusip90291W108)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$686	0.0% ($686/$216.5M)	QoQ NEW(+$686) YoY NEW(+$686)
Aurora Innovation, Inc.(AURcusip051774107)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$673	0.0% ($673/$216.5M)	QoQ +6.82% (+$43) YoY NEW(+$673)
Pacira BioSciences, Inc.(PCRXcusip695127100)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$671	0.0% ($671/$216.5M)	QoQ +31.82% (+$162) YoY NEW(+$671)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$669	0.0% ($669/$216.5M)	QoQ +21.85% (+$120) YoY NEW(+$669)
APA Corp(APAcusip03743Q108)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$652	0.0% ($652/$216.5M)	QoQ -8.93% (-$64) YoY NEW(+$652)
Rumble Inc.(RUMcusip78137L105)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$636	0.0% ($636/$216.5M)	QoQ NEW(+$636) YoY NEW(+$636)
Hafnia Ltd(HAFNcusipY2990R101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$624	0.0% ($624/$216.5M)	QoQ NEW(+$624) YoY NEW(+$624)
STMicroelectronics N.V.(STMcusip861012102)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$615	0.0% ($615/$216.5M)	QoQ -12.01% (-$84) YoY NEW(+$615)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$608	0.0% ($608/$216.5M)	QoQ -21.75% (-$169) YoY NEW(+$608)
KEYCORP /NEW/(KEYcusip493267108)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$588	0.0% ($588/$216.5M)	QoQ -6.66% (-$42) YoY NEW(+$588)
(cusip33734X739)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$539	0.0% ($539/$216.5M)	QoQ NEW(+$539) YoY NEW(+$539)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$534	0.0% ($534/$216.5M)	QoQ +4.29% (+$22) YoY NEW(+$534)
(VONEcusip92206C730)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$531	0.0% ($531/$216.5M)	QoQ -4.49% (-$25) YoY NEW(+$531)