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 2 of 20

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Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$216.5M)

92206C714

Shares:31.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$216.5M)

SOUTHERN CO

SO|842587107

Shares:18.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.5M)

922908769

VTI|922908769

Shares:1.8K

Value:$508.2K

% of Portfolio:0.2% ($508.2K/$216.5M)

NVIDIA CORP

NVDA|67066G104

Shares:4.1K

Value:$446.7K

% of Portfolio:0.2% ($446.7K/$216.5M)

922908363

VOO|922908363

Shares:822

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$216.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$380.5K

% of Portfolio:0.2% ($380.5K/$216.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:819

Value:$358.6K

% of Portfolio:0.2% ($358.6K/$216.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$341.9K

% of Portfolio:0.2% ($341.9K/$216.5M)

AT&T INC.

T|00206R102

Shares:11.2K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$216.5M)

922042775

VEU|922042775

Shares:5.2K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$216.5M)

PFIZER INC

PFE|717081103

Shares:11.4K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$216.5M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.8K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$216.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$216.5M)

BlackRock, Inc.

BLK|09290D101

Shares:221

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$216.5M)

HOME DEPOT, INC.

HD|437076102

Shares:568

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$216.5M)

MCDONALDS CORP

MCD|580135101

Shares:615

Value:$192.1K

% of Portfolio:0.1% ($192.1K/$216.5M)

MANNKIND CORP

MNKD|56400P706

Shares:28.9K

Value:$145.1K

% of Portfolio:0.1% ($145.1K/$216.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:5.3K

Value:$140.3K

% of Portfolio:0.1% ($140.3K/$216.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:659

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -0.02% (-3) YoY +0.08% (+10)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$216.5M)	QoQ -11.31% (-$344.9K) YoY +29.64% (+$617.8K)
(cusip92206C714)✕	31.0K	QoQ +93.38% (+15.0K) YoY NEW(+31.0K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$216.5M)	QoQ +96.45% (+$1.3M) YoY NEW(+$2.6M)
SOUTHERN CO(SOcusip842587107)	18.5K	QoQ +0.79% (+146) YoY +0.48% (+89)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.5M)	QoQ +12.58% (+$190.4K) YoY +28.78% (+$380.8K)
(VTIcusip922908769)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.2K	0.2% ($508.2K/$216.5M)	QoQ -5.16% (-$27.7K) YoY +5.74% (+$27.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.1K	QoQ +0.21% (-9) YoY +998.93% (+3.7K)	All Managers (Combined)	$446.7K	0.2% ($446.7K/$216.5M)	QoQ -19.11% (-$105.6K) YoY +31.82% (+$107.9K)
(VOOcusip922908363)	822	QoQ +1.23% (-10) YoY +1.23% (+10)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$216.5M)	QoQ -3.44% (-$15.1K) YoY +8.22% (+$32.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ +3.89% (-38) YoY -3.42% (-36)	All Managers (Combined)	$380.5K	0.2% ($380.5K/$216.5M)	QoQ -7.54% (-$31.1K) YoY -13.85% (-$61.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$358.6K	0.2% ($358.6K/$216.5M)	QoQ NEW(+$358.6K) YoY NEW(+$358.6K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -0.38% (-7) YoY +2.74% (+48)	All Managers (Combined)	$341.9K	0.2% ($341.9K/$216.5M)	QoQ -13.61% (-$53.9K) YoY +8.37% (+$26.4K)
AT&T INC.(Tcusip00206R102)	11.2K	QoQ 0.00% (+0) YoY -13.94% (-1.8K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$216.5M)	QoQ +24.19% (+$61.6K) YoY +38.26% (-$87.5K)
(VEUcusip922042775)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$216.5M)	QoQ +5.66% (+$16.9K) YoY +3.42% (+$10.5K)
PFIZER INC(PFEcusip717081103)	11.4K	QoQ 0.00% (-1) YoY +2.63% (-292)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$216.5M)	QoQ -4.47% (-$13.5K) YoY -6.27% (-$19.3K)
Nutanix, Inc.(NTNXcusip67059N108)	3.8K	QoQ -51.33% (-4.0K) YoY -64.17% (-6.8K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$216.5M)	QoQ -44.46% (-$212.0K) YoY -59.47% (-$388.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY -30.00% (-600)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$216.5M)	QoQ -17.96% (-$47.9K) YoY -28.17% (-$85.8K)
BlackRock, Inc.(BLKcusip09290D101)	221	QoQ 0.00% (-0) YoY NEW(+221)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$216.5M)	QoQ -7.67% (-$17.4K) YoY NEW(+$209.2K)
HOME DEPOT, INC.(HDcusip437076102)	568	QoQ 0.00% (-0) YoY -6.57% (-40)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$216.5M)	QoQ -5.78% (-$12.8K) YoY -10.74% (-$25.1K)
MCDONALDS CORP(MCDcusip580135101)	615	QoQ 0.00% (+0) YoY NEW(+615)	All Managers (Combined)	$192.1K	0.1% ($192.1K/$216.5M)	QoQ +7.75% (+$13.8K) YoY NEW(+$192.1K)
MANNKIND CORP(MNKDcusip56400P706)	28.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$145.1K	0.1% ($145.1K/$216.5M)	QoQ -21.77% (-$40.4K) YoY +11.03% (+$14.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$140.3K	0.1% ($140.3K/$216.5M)	QoQ -3.89% (-$5.7K) YoY NEW(+$140.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	659	QoQ 0.00% (+0) YoY NEW(+659)	All Managers (Combined)	$131.9K	0.1% ($131.9K/$216.5M)	QoQ +20.00% (+$22.0K) YoY NEW(+$131.9K)