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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COMCAST CORP

CMCSA|20030N101

Shares:542

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$216.5M)

ORACLE CORP

ORCL|68389X105

Shares:140

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$216.5M)

TARGET CORP

TGT|87612E106

Shares:174

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$216.5M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:400

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$216.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:200

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$216.5M)

808524797

SCHD|808524797

Shares:614

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$216.5M)

FORD MOTOR CO

F|345370860

Shares:1.7K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$216.5M)

Walt Disney Co

DIS|254687106

Shares:172

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$216.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:203

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$216.5M)

Duke Energy CORP

DUK|26441C204

Shares:134

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$216.5M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:1.1K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$216.5M)

ENBRIDGE INC

ENB|29250N105

Shares:354

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$216.5M)

97717W109

Shares:203

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$216.5M)

SUNCOR ENERGY INC

SU|867224107

Shares:400

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$216.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:117

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$216.5M)

V F CORP

VFC|918204108

Shares:961

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$216.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:395

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$216.5M)

Zoom Communications, Inc.

ZM|98980L101

Shares:200

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$216.5M)

808524300

SCHG|808524300

Shares:584

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$216.5M)

ETSY INC

ETSY|29786A106

Shares:307

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	542	QoQ 0.00% (-0) YoY NEW(+542)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$216.5M)	QoQ -1.67% (-$341) YoY NEW(+$20.0K)
ORACLE CORP(ORCLcusip68389X105)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$216.5M)	QoQ -16.10% (-$3.8K) YoY NEW(+$19.6K)
TARGET CORP(TGTcusip87612E106)	174	QoQ 0.00% (-0) YoY NEW(+174)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$216.5M)	QoQ -22.79% (-$5.4K) YoY NEW(+$18.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$216.5M)	QoQ -25.79% (-$6.3K) YoY NEW(+$18.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$216.5M)	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
(SCHDcusip808524797)	614	QoQ +0.82% (+5) YoY NEW(+614)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$216.5M)	QoQ +3.25% (+$542) YoY NEW(+$17.2K)
FORD MOTOR CO(Fcusip345370860)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$216.5M)	QoQ +1.31% (+$220) YoY NEW(+$16.9K)
Walt Disney Co(DIScusip254687106)	172	QoQ -1.71% (-3) YoY NEW(+172)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$216.5M)	QoQ -12.93% (-$2.5K) YoY NEW(+$16.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	203	QoQ 0.00% (+0) YoY NEW(+203)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$216.5M)	QoQ +3.23% (+$513) YoY NEW(+$16.4K)
Duke Energy CORP(DUKcusip26441C204)	134	QoQ 0.00% (+0) YoY NEW(+134)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$216.5M)	QoQ +13.20% (+$1.9K) YoY NEW(+$16.3K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$216.5M)	QoQ +0.62% (+$100) YoY NEW(+$16.1K)
ENBRIDGE INC(ENBcusip29250N105)	354	QoQ 0.00% (+0) YoY NEW(+354)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$216.5M)	QoQ +4.43% (+$666) YoY NEW(+$15.7K)
(cusip97717W109)✕	203	QoQ NEW(+203) YoY NEW(+203)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$216.5M)	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
SUNCOR ENERGY INC(SUcusip867224107)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$216.5M)	QoQ +8.52% (+$1.2K) YoY NEW(+$15.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	117	QoQ 0.00% (+0) YoY NEW(+117)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$216.5M)	QoQ +7.73% (+$1.1K) YoY NEW(+$15.5K)
V F CORP(VFCcusip918204108)	961	QoQ -17.93% (-210) YoY NEW(+961)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$216.5M)	QoQ -40.62% (-$10.2K) YoY NEW(+$14.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	395	QoQ -2.46% (-10) YoY NEW(+395)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$216.5M)	QoQ +11.52% (-$1.5K) YoY NEW(+$14.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$216.5M)	QoQ -9.60% (-$1.6K) YoY NEW(+$14.8K)
(SCHGcusip808524300)	584	QoQ NEW(+584) YoY NEW(+584)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$216.5M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
ETSY INC(ETSYcusip29786A106)	307	QoQ 0.00% (-0) YoY NEW(+307)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$216.5M)	QoQ -10.79% (-$1.8K) YoY NEW(+$14.5K)