Swan Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001952722

Type: FundHoldings: 384Value: $216.5MLatest: 2025Q1

SWAN Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 384 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 20

Sort by:

92206C813

Shares:260.8K

Value:$19.8M

% of Portfolio:9.1% ($19.8M/$216.5M)

921946794

VYMI|921946794

Shares:239.6K

Value:$17.7M

% of Portfolio:8.2% ($17.7M/$216.5M)

922908553

VNQ|922908553

Shares:185.6K

Value:$16.8M

% of Portfolio:7.8% ($16.8M/$216.5M)

921908844

VIG|921908844

Shares:66.4K

Value:$12.9M

% of Portfolio:6.0% ($12.9M/$216.5M)

464288687

Shares:417.6K

Value:$12.8M

% of Portfolio:5.9% ($12.8M/$216.5M)

922020805

Shares:256.0K

Value:$12.8M

% of Portfolio:5.9% ($12.8M/$216.5M)

921946810

VIGI|921946810

Shares:153.2K

Value:$12.7M

% of Portfolio:5.9% ($12.7M/$216.5M)

92204A306

VDE|92204A306

Shares:90.4K

Value:$11.7M

% of Portfolio:5.4% ($11.7M/$216.5M)

92204A876

Shares:68.0K

Value:$11.6M

% of Portfolio:5.4% ($11.6M/$216.5M)

921946406

VYM|921946406

Shares:88.1K

Value:$11.4M

% of Portfolio:5.2% ($11.4M/$216.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.7K

Value:$8.4M

% of Portfolio:3.9% ($8.4M/$216.5M)

92206C680

VONG|92206C680

Shares:84.8K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$216.5M)

92204A702

VGT|92204A702

Shares:14.4K

Value:$7.8M

% of Portfolio:3.6% ($7.8M/$216.5M)

921946885

Shares:103.4K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$216.5M)

922908538

VOT|922908538

Shares:24.9K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$216.5M)

922908595

VBK|922908595

Shares:23.9K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$216.5M)

922908512

VOE|922908512

Shares:32.4K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$216.5M)

922908611

VBR|922908611

Shares:27.4K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$216.5M)

922042718

VSS|922042718

Shares:30.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$216.5M)

92206C870

VCIT|92206C870

Shares:43.6K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	260.8K	QoQ +6.78% (+16.6K) YoY +81.33% (+117.0K)	All Managers (Combined)	$19.8M	9.1% ($19.8M/$216.5M)	QoQ +8.40% (+$1.5M) YoY +75.95% (+$8.5M)
(VYMIcusip921946794)	239.6K	QoQ +4.31% (+9.9K) YoY +3.18% (+7.4K)	All Managers (Combined)	$17.7M	8.2% ($17.7M/$216.5M)	QoQ +13.23% (+$2.1M) YoY +10.52% (+$1.7M)
(VNQcusip922908553)	185.6K	QoQ +4.12% (+7.3K) YoY +79.18% (+82.0K)	All Managers (Combined)	$16.8M	7.8% ($16.8M/$216.5M)	QoQ +5.82% (+$925.6K) YoY +87.60% (+$7.8M)
(VIGcusip921908844)	66.4K	QoQ -3.60% (-2.5K) YoY +484.49% (+55.1K)	All Managers (Combined)	$12.9M	6.0% ($12.9M/$216.5M)	QoQ -4.50% (-$608.3K) YoY +520.91% (+$10.8M)
(cusip464288687)✕	417.6K	QoQ +1.31% (-5.4K) YoY +583.27% (+356.5K)	All Managers (Combined)	$12.8M	5.9% ($12.8M/$216.5M)	QoQ -0.97% (-$125.8K) YoY +551.48% (+$10.9M)
(cusip922020805)✕	256.0K	QoQ -7.23% (-20.0K) YoY +610.13% (+219.9K)	All Managers (Combined)	$12.8M	5.9% ($12.8M/$216.5M)	QoQ -4.40% (-$588.5K) YoY +639.94% (+$11.0M)
(VIGIcusip921946810)	153.2K	QoQ -5.10% (-8.2K) YoY +506.63% (+127.9K)	All Managers (Combined)	$12.7M	5.9% ($12.7M/$216.5M)	QoQ -1.60% (-$207.1K) YoY +517.12% (+$10.6M)
(VDEcusip92204A306)	90.4K	QoQ -15.82% (-17.0K) YoY +468.62% (+74.5K)	All Managers (Combined)	$11.7M	5.4% ($11.7M/$216.5M)	QoQ -9.99% (-$1.3M) YoY +460.03% (+$9.6M)
(cusip92204A876)✕	68.0K	QoQ -7.41% (-5.4K) YoY +337.35% (+52.4K)	All Managers (Combined)	$11.6M	5.4% ($11.6M/$216.5M)	QoQ -3.22% (-$386.7K) YoY +423.94% (+$9.4M)
(VYMcusip921946406)	88.1K	QoQ +1.66% (+1.4K) YoY +411.45% (+70.9K)	All Managers (Combined)	$11.4M	5.2% ($11.4M/$216.5M)	QoQ +2.75% (+$304.7K) YoY +445.13% (+$9.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.7K	QoQ +2.42% (+372) YoY -59.21% (-22.8K)	All Managers (Combined)	$8.4M	3.9% ($8.4M/$216.5M)	QoQ +20.34% (+$1.4M) YoY -48.34% (-$7.8M)
(VONGcusip92206C680)	84.8K	QoQ +27.97% (+18.5K) YoY -60.72% (-131.1K)	All Managers (Combined)	$7.9M	3.6% ($7.9M/$216.5M)	QoQ +14.95% (+$1.0M) YoY -57.95% (-$10.8M)
(VGTcusip92204A702)	14.4K	QoQ +31.21% (+3.4K) YoY -62.19% (-23.7K)	All Managers (Combined)	$7.8M	3.6% ($7.8M/$216.5M)	QoQ +14.45% (+$985.8K) YoY -60.89% (-$12.2M)
(cusip921946885)✕	103.4K	QoQ +0.12% (+124) YoY +558.10% (+87.7K)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$216.5M)	QoQ +1.78% (+$116.4K) YoY +561.73% (+$5.6M)
(VOTcusip922908538)	24.9K	QoQ +27.34% (+5.3K) YoY -60.33% (-37.8K)	All Managers (Combined)	$6.1M	2.8% ($6.1M/$216.5M)	QoQ +22.78% (+$1.1M) YoY -58.84% (-$8.7M)
(VBKcusip922908595)	23.9K	QoQ +34.66% (+6.2K) YoY -58.05% (-33.1K)	All Managers (Combined)	$6.0M	2.8% ($6.0M/$216.5M)	QoQ +21.06% (+$1.0M) YoY -59.49% (-$8.9M)
(VOEcusip922908512)	32.4K	QoQ +25.27% (+6.5K) YoY -50.10% (-32.5K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$216.5M)	QoQ +24.32% (+$1.0M) YoY -48.62% (-$4.9M)
(VBRcusip922908611)	27.4K	QoQ +30.54% (+6.4K) YoY -48.33% (-25.6K)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$216.5M)	QoQ +22.71% (+$945.5K) YoY -49.83% (-$5.1M)
(VSScusip922042718)	30.9K	QoQ +22.41% (+5.7K) YoY -45.67% (-26.0K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$216.5M)	QoQ +23.61% (+$683.1K) YoY -46.25% (-$3.1M)
(VCITcusip92206C870)	43.6K	QoQ +21.98% (+7.9K) YoY -29.50% (-18.2K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$216.5M)	QoQ +24.25% (+$695.4K) YoY -28.41% (-$1.4M)