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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3

Value:$242

% of Portfolio:0.0% ($242/$216.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:25

Value:$234

% of Portfolio:0.0% ($234/$216.5M)

Hut 8 Corp.

HUT|44812J104

Shares:20

Value:$232

% of Portfolio:0.0% ($232/$216.5M)

Cipher Mining Inc.

CIFR|17253J106

Shares:100

Value:$230

% of Portfolio:0.0% ($230/$216.5M)

Butterfly Network, Inc.

BFLY|124155102

Shares:100

Value:$228

% of Portfolio:0.0% ($228/$216.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3

Value:$225

% of Portfolio:0.0% ($225/$216.5M)

BRUKER CORP

BRKR|116794108

Shares:5

Value:$209

% of Portfolio:0.0% ($209/$216.5M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:6

Value:$205

% of Portfolio:0.0% ($205/$216.5M)

Riot Platforms, Inc.

RIOT|767292105

Shares:28

Value:$199

% of Portfolio:0.0% ($199/$216.5M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:27

Value:$197

% of Portfolio:0.0% ($197/$216.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4

Value:$194

% of Portfolio:0.0% ($194/$216.5M)

HUYA Inc.

HUYA|44852D108

Shares:60

Value:$193

% of Portfolio:0.0% ($193/$216.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3

Value:$186

% of Portfolio:0.0% ($186/$216.5M)

LANDS' END, INC.

LE|51509F105

Shares:17

Value:$173

% of Portfolio:0.0% ($173/$216.5M)

Sonos Inc

SONO|83570H108

Shares:15

Value:$160

% of Portfolio:0.0% ($160/$216.5M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1

Value:$159

% of Portfolio:0.0% ($159/$216.5M)

AG Mortgage Investment Trust, Inc.

MITT|001228501

Shares:20

Value:$146

% of Portfolio:0.0% ($146/$216.5M)

Baozun Inc.

BZUN|06684L103

Shares:47

Value:$128

% of Portfolio:0.0% ($128/$216.5M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:3

Value:$118

% of Portfolio:0.0% ($118/$216.5M)

Gaotu Techedu Inc.

GOTU|36257Y109

Shares:32

Value:$104

% of Portfolio:0.0% ($104/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$242	0.0% ($242/$216.5M)	QoQ -15.67% (-$45) YoY NEW(+$242)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$234	0.0% ($234/$216.5M)	QoQ +10.37% (+$22) YoY NEW(+$234)
Hut 8 Corp.(HUTcusip44812J104)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$232	0.0% ($232/$216.5M)	QoQ -43.41% (-$178) YoY NEW(+$232)
Cipher Mining Inc.(CIFRcusip17253J106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$230	0.0% ($230/$216.5M)	QoQ -50.43% (-$234) YoY NEW(+$230)
Butterfly Network, Inc.(BFLYcusip124155102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$228	0.0% ($228/$216.5M)	QoQ -26.92% (-$84) YoY NEW(+$228)
DOLLAR TREE, INC.(DLTRcusip256746108)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$225	0.0% ($225/$216.5M)	QoQ 0.00% (+$0) YoY NEW(+$225)
BRUKER CORP(BRKRcusip116794108)	5	QoQ -83.33% (-25) YoY NEW(+5)	All Managers (Combined)	$209	0.0% ($209/$216.5M)	QoQ -88.12% (-$1.6K) YoY NEW(+$209)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6	QoQ -40.00% (-4) YoY NEW(+6)	All Managers (Combined)	$205	0.0% ($205/$216.5M)	QoQ -32.78% (-$100) YoY NEW(+$205)
Riot Platforms, Inc.(RIOTcusip767292105)	28	QoQ +1300.00% (+26) YoY NEW(+28)	All Managers (Combined)	$199	0.0% ($199/$216.5M)	QoQ +895.00% (+$179) YoY NEW(+$199)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$197	0.0% ($197/$216.5M)	QoQ -56.12% (-$252) YoY NEW(+$197)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$194	0.0% ($194/$216.5M)	QoQ -15.28% (-$35) YoY NEW(+$194)
HUYA Inc.(HUYAcusip44852D108)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$193	0.0% ($193/$216.5M)	QoQ +4.89% (+$9) YoY NEW(+$193)
Enphase Energy, Inc.(ENPHcusip29355A107)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$186	0.0% ($186/$216.5M)	QoQ -9.70% (-$20) YoY NEW(+$186)
LANDS' END, INC.(LEcusip51509F105)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$173	0.0% ($173/$216.5M)	QoQ -22.42% (-$50) YoY NEW(+$173)
Sonos Inc(SONOcusip83570H108)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$160	0.0% ($160/$216.5M)	QoQ -29.20% (-$66) YoY NEW(+$160)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$159	0.0% ($159/$216.5M)	QoQ -23.92% (-$50) YoY NEW(+$159)
AG Mortgage Investment Trust, Inc.(MITTcusip001228501)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$146	0.0% ($146/$216.5M)	QoQ +9.77% (+$13) YoY NEW(+$146)
Baozun Inc.(BZUNcusip06684L103)	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$128	0.0% ($128/$216.5M)	QoQ 0.00% (+$0) YoY NEW(+$128)
Navios Maritime Partners L.P.(NMMcusipY62267409)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$118	0.0% ($118/$216.5M)	QoQ -9.23% (-$12) YoY NEW(+$118)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$104	0.0% ($104/$216.5M)	QoQ +48.57% (+$34) YoY NEW(+$104)