Swan Capital LLC Purchases and Sells in Q1 2025

Swan Capital LLC

$217 Billion
Q1 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VYMI	9.9K + 4.31%	$67.08 - $76.14 $664K - $754K	240K $17.7B
VCLT	16.6K + 6.79%	$73.11 - $77.43 $1.21M - $1.28M	261K $19.8B
BRK-B	372 + 2.43%	$442.66 - $534.52 $165K - $199K	15.7K $8.37B
VONV	15K + 93.39%	$80.21 - $86.14 $1.2M - $1.29M	31K $2.56B
VOT	5.34K + 27.35%	$237.72 - $276.98 $1.27M - $1.48M	24.9K $6.08B
VBK	6.16K + 34.67%	$247.97 - $296.33 $1.53M - $1.83M	23.9K $6.03B

New Holdings

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSI	819 New	$411.73 - $482.1 $337K - $395K	819 $359M
SCHF	1.08K New	$18.36 - $20.51 $19.9K - $22.2K	1.08K $21.4M
QQQM	111 New	$192.82 - $222.1 $21.4K - $24.7K	111 $21.4M
MU	200 New	$86.89 - $109.38 $17.4K - $21.9K	200 $17.4M
DTD	203 New	$74.87 - $79.99 $15.2K - $16.2K	203 $15.6M
SCHG	584 New	$24.91 - $29.02 $14.5K - $16.9K	584 $14.6M

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VDE	-17K - 15.83%	$119.14 - $132.76 $2.03M - $2.26M	90.4K $11.7B
VIG	-2.48K - 3.6%	N/A	66.4K $12.9B
VTIP	-20K - 7.24%	$48.43 - $49.9 $968K - $997K	256K $12.8B
VPU	-5.44K - 7.41%	$161.24 - $173.33 $877K - $943K	68K $11.6B
AAPL	-3 - 0.02%	$209.68 - $247.1 $629 - $741	12.2K $2.7B
NTNX	-4K - 51.33%	$61.28 - $77.44 $245K - $310K	3.79K $265M

Sold Out

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WEAT	-250 Closed	$4.62 - $5.33 $1.16K - $1.33K	0 $0
URNM	-15 Closed	$32.41 - $44.87 $486 - $673	0 $0

Activity Summary All Purchases 90 New Holdings 45 Increased Positions 45 All Sells 36 Reductions 34 Sold out 2 Calls 0 Puts 0

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