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

Page 17 of 20

Sort by:

EPAM Systems, Inc.

EPAM|29414B104

Shares:3

Value:$507

% of Portfolio:0.0% ($507/$216.5M)

WESTLAKE CORP

WLK|960413102

Shares:5

Value:$500

% of Portfolio:0.0% ($500/$216.5M)

V2X, Inc.

VVX|92242T101

Shares:10

Value:$491

% of Portfolio:0.0% ($491/$216.5M)

US BANCORP \DE\

USB|902973304

Shares:12

Value:$486

% of Portfolio:0.0% ($486/$216.5M)

Organon & Co.

OGN|68622V106

Shares:32

Value:$476

% of Portfolio:0.0% ($476/$216.5M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:30

Value:$470

% of Portfolio:0.0% ($470/$216.5M)

Lucid Group, Inc.

LCID|549498103

Shares:182

Value:$440

% of Portfolio:0.0% ($440/$216.5M)

Ameresco, Inc.

AMRC|02361E108

Shares:35

Value:$423

% of Portfolio:0.0% ($423/$216.5M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:48

Value:$390

% of Portfolio:0.0% ($390/$216.5M)

Sunrun Inc.

RUN|86771W105

Shares:66

Value:$387

% of Portfolio:0.0% ($387/$216.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:20

Value:$385

% of Portfolio:0.0% ($385/$216.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:14

Value:$373

% of Portfolio:0.0% ($373/$216.5M)

LendingTree, Inc.

TREE|52603B107

Shares:7

Value:$352

% of Portfolio:0.0% ($352/$216.5M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:14

Value:$343

% of Portfolio:0.0% ($343/$216.5M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:50

Value:$336

% of Portfolio:0.0% ($336/$216.5M)

NEWELL BRANDS INC.

NWL|651229106

Shares:50

Value:$310

% of Portfolio:0.0% ($310/$216.5M)

02156V109

Shares:14

Value:$303

% of Portfolio:0.0% ($303/$216.5M)

MARA Holdings, Inc.

MARA|565788106

Shares:25

Value:$288

% of Portfolio:0.0% ($288/$216.5M)

921937827

BSV|921937827

Shares:3

Value:$255

% of Portfolio:0.0% ($255/$216.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:41

Value:$247

% of Portfolio:0.0% ($247/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPAM Systems, Inc.(EPAMcusip29414B104)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$507	0.0% ($507/$216.5M)	QoQ -27.67% (-$194) YoY NEW(+$507)
WESTLAKE CORP(WLKcusip960413102)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$500	0.0% ($500/$216.5M)	QoQ -12.73% (-$73) YoY NEW(+$500)
V2X, Inc.(VVXcusip92242T101)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$491	0.0% ($491/$216.5M)	QoQ +2.71% (+$13) YoY NEW(+$491)
US BANCORP \DE\(USBcusip902973304)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$486	0.0% ($486/$216.5M)	QoQ -11.63% (-$64) YoY NEW(+$486)
Organon & Co.(OGNcusip68622V106)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$476	0.0% ($476/$216.5M)	QoQ -0.20% (-$1) YoY NEW(+$476)
Vipshop Holdings Ltd(VIPScusip92763W103)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$470	0.0% ($470/$216.5M)	QoQ +16.33% (+$66) YoY NEW(+$470)
Lucid Group, Inc.(LCIDcusip549498103)	182	QoQ 0.00% (-0) YoY NEW(+182)	All Managers (Combined)	$440	0.0% ($440/$216.5M)	QoQ -20.00% (-$110) YoY NEW(+$440)
Ameresco, Inc.(AMRCcusip02361E108)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$423	0.0% ($423/$216.5M)	QoQ -48.54% (-$399) YoY NEW(+$423)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	48	QoQ -18.64% (-11) YoY NEW(+48)	All Managers (Combined)	$390	0.0% ($390/$216.5M)	QoQ -66.69% (-$781) YoY NEW(+$390)
Sunrun Inc.(RUNcusip86771W105)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$387	0.0% ($387/$216.5M)	QoQ -36.66% (-$224) YoY NEW(+$387)
FRANKLIN RESOURCES INC(BENcusip354613101)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$385	0.0% ($385/$216.5M)	QoQ -5.17% (-$21) YoY NEW(+$385)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$373	0.0% ($373/$216.5M)	QoQ -3.11% (-$12) YoY NEW(+$373)
LendingTree, Inc.(TREEcusip52603B107)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$352	0.0% ($352/$216.5M)	QoQ +29.88% (+$81) YoY NEW(+$352)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$343	0.0% ($343/$216.5M)	QoQ -5.24% (-$19) YoY NEW(+$343)
CLEANSPARK, INC.(CLSKcusip18452B209)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$336	0.0% ($336/$216.5M)	QoQ -27.11% (-$125) YoY NEW(+$336)
NEWELL BRANDS INC.(NWLcusip651229106)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$310	0.0% ($310/$216.5M)	QoQ -37.75% (-$188) YoY NEW(+$310)
(cusip02156V109)✕	14	QoQ -85.26% (-81) YoY NEW(+14)	All Managers (Combined)	$303	0.0% ($303/$216.5M)	QoQ -84.97% (-$1.7K) YoY NEW(+$303)
MARA Holdings, Inc.(MARAcusip565788106)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$288	0.0% ($288/$216.5M)	QoQ -31.26% (-$131) YoY NEW(+$288)
(BSVcusip921937827)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$255	0.0% ($255/$216.5M)	QoQ +2.00% (+$5) YoY NEW(+$255)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$247	0.0% ($247/$216.5M)	QoQ +52.46% (+$85) YoY NEW(+$247)