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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Eagle Point Credit Co Inc.

ECC|269808101

Shares:1.3K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$216.5M)

33734H106

Shares:234

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$216.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:98

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$216.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:97

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$216.5M)

POOL CORP

POOL|73278L105

Shares:31

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$216.5M)

STARBUCKS CORP

SBUX|855244109

Shares:100

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$216.5M)

922042858

VWO|922042858

Shares:212

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$216.5M)

FS KKR Capital Corp

FSK|302635206

Shares:457

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$216.5M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:2.5K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$216.5M)

MongoDB, Inc.

MDB|60937P106

Shares:50

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$216.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:787

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$216.5M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:408

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$216.5M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:599

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$216.5M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:408

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$216.5M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:884

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$216.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:61

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$216.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:995

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$216.5M)

FRANCO NEVADA Corp

FNV|351858105

Shares:50

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$216.5M)

Medtronic plc

MDT|G5960L103

Shares:86

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$216.5M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:280

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eagle Point Credit Co Inc.(ECCcusip269808101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$216.5M)	QoQ -8.78% (-$1.0K) YoY NEW(+$10.5K)
(cusip33734H106)✕	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$216.5M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
CONOCOPHILLIPS(COPcusip20825C104)	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$216.5M)	QoQ +5.89% (+$573) YoY NEW(+$10.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$216.5M)	QoQ +14.84% (+$1.3K) YoY NEW(+$10.1K)
POOL CORP(POOLcusip73278L105)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$216.5M)	QoQ -6.62% (-$700) YoY NEW(+$9.9K)
STARBUCKS CORP(SBUXcusip855244109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$216.5M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
(VWOcusip922042858)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$216.5M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
FS KKR Capital Corp(FSKcusip302635206)	457	QoQ 0.00% (-0) YoY NEW(+457)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$216.5M)	QoQ -3.54% (-$352) YoY NEW(+$9.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$216.5M)	QoQ +0.51% (+$49) YoY NEW(+$9.5K)
MongoDB, Inc.(MDBcusip60937P106)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$216.5M)	QoQ -24.66% (-$2.9K) YoY NEW(+$8.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	787	QoQ +6.78% (+50) YoY NEW(+787)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$216.5M)	QoQ +8.40% (+$655) YoY NEW(+$8.4K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	408	QoQ 0.00% (+0) YoY NEW(+408)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$216.5M)	QoQ +9.37% (+$722) YoY NEW(+$8.4K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	599	QoQ 0.00% (+0) YoY NEW(+599)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$216.5M)	QoQ +2.13% (+$174) YoY NEW(+$8.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	408	QoQ 0.00% (+0) YoY NEW(+408)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$216.5M)	QoQ +10.98% (+$820) YoY NEW(+$8.3K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	884	QoQ 0.00% (+0) YoY NEW(+884)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$216.5M)	QoQ +9.25% (+$699) YoY NEW(+$8.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	61	QoQ -35.10% (-33) YoY NEW(+61)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$216.5M)	QoQ +1.20% (-$96) YoY NEW(+$8.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	995	QoQ 0.00% (+0) YoY NEW(+995)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$216.5M)	QoQ +1.26% (+$99) YoY NEW(+$7.9K)
FRANCO NEVADA Corp(FNVcusip351858105)	50	QoQ -39.75% (-33) YoY NEW(+50)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$216.5M)	QoQ -19.28% (-$1.9K) YoY NEW(+$7.9K)
Medtronic plc(MDTcusipG5960L103)	86	QoQ -23.89% (-27) YoY NEW(+86)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$216.5M)	QoQ -14.38% (-$1.3K) YoY NEW(+$7.7K)
Sila Realty Trust, Inc.(SILAcusip146280508)	280	QoQ 0.00% (+0) YoY NEW(+280)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$216.5M)	QoQ +9.82% (+$669) YoY NEW(+$7.5K)