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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26923G822

Shares:352

Value:$7.5K

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:178

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$216.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:75

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$216.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:100

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$216.5M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:1.2K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$216.5M)

EVERSOURCE ENERGY

ES|30040W108

Shares:117

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$216.5M)

KINROSS GOLD CORP

KGC|496902404

Shares:575

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$216.5M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:127

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$216.5M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:47

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$216.5M)

Philip Morris International Inc.

PM|718172109

Shares:40

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$216.5M)

Kraft Heinz Co

KHC|500754106

Shares:206

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$216.5M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:80

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$216.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:25

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$216.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$216.5M)

Blackstone Inc.

BX|09260D107

Shares:44

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$216.5M)

Wheels Up Experience Inc.

UP|96328L205

Shares:6.0K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$216.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:68

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$216.5M)

PROASSURANCE CORP

PRA|74267C106

Shares:256

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$216.5M)

Barings BDC, Inc.

BBDC|06759L103

Shares:603

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$216.5M)

UGI CORP /PA/

UGI|902681105

Shares:170

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G822)✕	352	QoQ +62.21% (+135) YoY NEW(+352)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$216.5M)	QoQ +57.11% (+$2.7K) YoY NEW(+$7.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	178	QoQ 0.00% (-0) YoY NEW(+178)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$216.5M)	QoQ -4.81% (-$377) YoY NEW(+$7.4K)
ONEOK INC /NEW/(OKEcusip682680103)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$216.5M)	QoQ -1.16% (-$88) YoY NEW(+$7.4K)
Uber Technologies, Inc(UBERcusip90353T100)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$216.5M)	QoQ +20.78% (+$1.3K) YoY NEW(+$7.3K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$216.5M)	QoQ -10.99% (-$898) YoY NEW(+$7.3K)
EVERSOURCE ENERGY(EScusip30040W108)	117	QoQ 0.00% (+0) YoY NEW(+117)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$216.5M)	QoQ +8.15% (+$548) YoY NEW(+$7.3K)
KINROSS GOLD CORP(KGCcusip496902404)	575	QoQ +15.00% (+75) YoY NEW(+575)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$216.5M)	QoQ +56.44% (+$2.6K) YoY NEW(+$7.3K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	127	QoQ 0.00% (+0) YoY NEW(+127)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$216.5M)	QoQ +2.19% (+$153) YoY NEW(+$7.1K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$216.5M)	QoQ -18.45% (-$1.6K) YoY NEW(+$7.0K)
Philip Morris International Inc.(PMcusip718172109)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$216.5M)	QoQ +31.88% (+$1.5K) YoY NEW(+$6.3K)
Kraft Heinz Co(KHCcusip500754106)	206	QoQ 0.00% (-0) YoY NEW(+206)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$216.5M)	QoQ -0.90% (-$57) YoY NEW(+$6.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	80	QoQ -9.09% (-8) YoY NEW(+80)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$216.5M)	QoQ +25.47% (-$1.3K) YoY NEW(+$6.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$216.5M)	QoQ -2.19% (-$139) YoY NEW(+$6.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$216.5M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Blackstone Inc.(BXcusip09260D107)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$216.5M)	QoQ -18.93% (-$1.4K) YoY NEW(+$6.1K)
Wheels Up Experience Inc.(UPcusip96328L205)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$216.5M)	QoQ -38.79% (-$3.8K) YoY NEW(+$6.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$216.5M)	QoQ +15.96% (+$823) YoY NEW(+$6.0K)
PROASSURANCE CORP(PRAcusip74267C106)	256	QoQ 0.00% (+0) YoY NEW(+256)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$216.5M)	QoQ +46.77% (+$1.9K) YoY NEW(+$6.0K)
Barings BDC, Inc.(BBDCcusip06759L103)	603	QoQ 0.00% (-0) YoY NEW(+603)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$216.5M)	QoQ -0.31% (-$18) YoY NEW(+$5.8K)
UGI CORP /PA/(UGIcusip902681105)	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$216.5M)	QoQ +17.14% (+$823) YoY NEW(+$5.6K)