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 7 of 20

Sort by:

COCA COLA CO

KO|191216100

Shares:200

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$216.5M)

37954Y293

Shares:223

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$216.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:214

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$216.5M)

CARNIVAL CORP

CCL|143658300

Shares:704

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$216.5M)

NIKE, Inc.

NKE|654106103

Shares:212

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$216.5M)

CITIGROUP INC

C|172967424

Shares:183

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$216.5M)

Viatris Inc

VTRS|92556V106

Shares:1.4K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$216.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:110

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$216.5M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:150

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$216.5M)

808524409

Shares:429

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$216.5M)

Wingstop Inc.

WING|974155103

Shares:50

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$216.5M)

Baidu, Inc.

BIDU|056752108

Shares:122

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$216.5M)

52468L406

Shares:274

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$216.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:895

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$216.5M)

Kenvue Inc.

KVUE|49177J102

Shares:457

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$216.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:100

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$216.5M)

GSK plc

GSK|37733W204

Shares:280

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$216.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:150

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$216.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:100

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$216.5M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:1.6K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$216.5M)	QoQ +15.03% (+$1.9K) YoY NEW(+$14.3K)
(cusip37954Y293)✕	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$216.5M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	214	QoQ +4.90% (-10) YoY NEW(+214)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$216.5M)	QoQ -19.79% (-$3.4K) YoY NEW(+$14.0K)
CARNIVAL CORP(CCLcusip143658300)	704	QoQ 0.00% (-0) YoY NEW(+704)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$216.5M)	QoQ -21.63% (-$3.8K) YoY NEW(+$13.7K)
NIKE, Inc.(NKEcusip654106103)	212	QoQ +89.28% (+100) YoY NEW(+212)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$216.5M)	QoQ +58.79% (+$5.0K) YoY NEW(+$13.5K)
CITIGROUP INC(Ccusip172967424)	183	QoQ 0.00% (+0) YoY NEW(+183)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$216.5M)	QoQ +0.85% (+$110) YoY NEW(+$13.0K)
Viatris Inc(VTRScusip92556V106)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$216.5M)	QoQ -30.03% (-$5.2K) YoY NEW(+$12.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	110	QoQ +22.22% (+20) YoY NEW(+110)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$216.5M)	QoQ +69.41% (+$4.9K) YoY NEW(+$11.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$216.5M)	QoQ +1.23% (+$144) YoY NEW(+$11.8K)
(cusip808524409)✕	429	QoQ NEW(+429) YoY NEW(+429)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$216.5M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Wingstop Inc.(WINGcusip974155103)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$216.5M)	QoQ -20.62% (-$2.9K) YoY NEW(+$11.3K)
Baidu, Inc.(BIDUcusip056752108)	122	QoQ 0.00% (+0) YoY NEW(+122)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$216.5M)	QoQ +9.15% (+$942) YoY NEW(+$11.2K)
(cusip52468L406)✕	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$216.5M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	895	QoQ 0.00% (-0) YoY NEW(+895)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$216.5M)	QoQ -6.39% (-$761) YoY NEW(+$11.1K)
Kenvue Inc.(KVUEcusip49177J102)	457	QoQ +0.21% (+1) YoY NEW(+457)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$216.5M)	QoQ +12.50% (+$1.2K) YoY NEW(+$11.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$216.5M)	QoQ +18.47% (+$1.7K) YoY NEW(+$10.9K)
GSK plc(GSKcusip37733W204)	280	QoQ 0.00% (+0) YoY NEW(+280)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$216.5M)	QoQ +14.54% (+$1.4K) YoY NEW(+$10.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$216.5M)	QoQ +2.21% (+$233) YoY NEW(+$10.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$216.5M)	QoQ -13.43% (-$1.7K) YoY NEW(+$10.7K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$216.5M)	QoQ -16.15% (-$2.0K) YoY NEW(+$10.6K)