Latest SWAN Capital LLC Stock Portfolio
SWAN Capital LLC Performance:
2025 Q3: 4.9%YTD: 10.24%2024: 10.31%
Performance for 2025 Q3 is 4.9%, and YTD is 10.24%, and 2024 is 10.31%.
About SWAN Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWAN Capital LLC reported an equity portfolio of $246.6 Millions as of 30 Sep, 2025.
The top stock holdings of SWAN Capital LLC are VIGI, BNDW, VB. The fund has invested 9.9% of it's portfolio in VANGUARD WHITEHALL FDS and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), FERGUSON ENTERPRISES INC and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), NUSCALE PWR CORP (SMR) and RTX CORPORATION (RTX). SWAN Capital LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR S&P 500 ETF TR (SPY) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), VISA INC (V) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of SWAN Capital LLC are VIGI, BNDW, VB. The fund has invested 9.9% of it's portfolio in VANGUARD WHITEHALL FDS and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), FERGUSON ENTERPRISES INC and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), NUSCALE PWR CORP (SMR) and RTX CORPORATION (RTX). SWAN Capital LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR S&P 500 ETF TR (SPY) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), VISA INC (V) and DELTA AIR LINES INC DEL (DAL).
SWAN Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWAN Capital LLC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 65,000 |
| spdr s&p 500 etf tr | 61,451 |
| tc energy corp | 39,610 |
| international business machs | 28,216 |
| ares capital corp | 27,145 |
| american superconductor corp | 23,756 |
| ishares tr | 22,444 |
| oxford lane cap corp | 20,858 |
New stocks bought by SWAN Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| oneok inc new | 1,785 |
| visa inc | 1,680 |
| delta air lines inc del | 1,016 |
| alphabet inc | 524 |
| pepsico inc | 406 |
| enbridge inc | 293 |
| target corp | 287 |
| kinder morgan inc del | 184 |
Additions to existing portfolio by SWAN Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -99.6 |
| nuscale pwr corp | -86.79 |
| rtx corporation | -85.71 |
| stryker corporation | -85.71 |
| j p morgan exchange traded f | -82.00 |
| kyndryl hldgs inc | -73.84 |
| vanguard bd index fds | -66.67 |
| warner bros discovery inc | -63.41 |
SWAN Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -24,361 |
| wynn resorts ltd | -46,929 |
| brookfield infrast partners | -8,777 |
| johnson ctls intl plc | -6,760 |
| wingstop inc | -16,837 |
| frontline plc | -663 |
| linde plc | -5,161 |
| spotify technology s a | -3,069 |
SWAN Capital LLC got rid off the above stocks
Sector Distribution
SWAN Capital LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 2.5 |
Market Cap. Distribution
SWAN Capital LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 5.7% of the stocks held by SWAN Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.7 |
SWAN Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWAN Capital LLC
SWAN Capital LLC has 490 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. VIGI proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for SWAN Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,124 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.30 | 12,599 | 3,207,970 | reduced | -2.58 | ||
| AAXJ | ishares tr | 4.59 | 357,859 | 11,315,500 | added | 68.54 | ||
| AAXJ | ishares tr | 0.01 | 107 | 22,444 | new | |||
| AAXJ | ishares tr | 0.01 | 154 | 16,399 | reduced | -25.24 | ||
| AAXJ | ishares tr | 0.00 | 40.00 | 772 | new | |||
| ABT | abbott labs | 0.01 | 196 | 26,252 | reduced | -5.77 | ||
| ACES | alps etf tr | 0.00 | 20.00 | 939 | new | |||
| ACHR | archer aviation inc | 0.00 | 552 | 5,288 | added | 10.4 | ||
| ADBE | adobe inc | 0.01 | 103 | 36,333 | added | 43.06 | ||
| ADM | archer daniels midland co | 0.00 | 30.00 | 1,792 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 100 | 11,250 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 375 | 41,888 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.01 | 400 | 29,232 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.00 | 250 | 3,073 | new | |||
| AGNC | agnc invt corp | 0.01 | 2,500 | 24,475 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 200 | 9,549 | new | |||
| AGZD | wisdomtree tr | 0.01 | 203 | 17,052 | unchanged | 0.00 | ||
| AI | c3 ai inc | 0.01 | 2,100 | 36,414 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 3.00 | 227 | unchanged | 0.00 | ||