Swan Capital LLC Purchases in Q3 2025

Swan Capital LLC

  • $247 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
95.8K
+ 72.55%
$49.78 - $50.75 $4.77M - $4.86M
228K $11.5B
PFF
Ishares Trust Ishares Pfd And

ETFs
146K
+ 68.54%
$30.67 - $32.13 $4.46M - $4.68M
358K $11.3B
VPU
Vanguard Utilities ETF

ETFs
22.6K
+ 67.38%
$175.25 - $189.41 $3.96M - $4.28M
56.2K $10.6B
VIG
Vanguard Dividend Appreciation

ETFs
20.1K
+ 61.41%
N/A
52.9K $11.4B
VDE
Vanguard Energy ETF

ETFs
33K
+ 66.35%
$118.37 - $129.65 $3.9M - $4.27M
82.6K $10.4B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
28.2K
+ 62.23%
$132.9 - $142.03 $3.75M - $4.01M
73.6K $10.4B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
36K
+ 67.06%
$86.07 - $90.74 $3.1M - $3.26M
89.6K $8.02B
VNQ
Vanguard Specialized Funds Van

ETFs
27.8K
+ 17.91%
$88.47 - $93.24 $2.46M - $2.59M
183K $16.7B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
31.4K
+ 60.95%
N/A
82.8K $5.54B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
8.52K
+ 3.03%
$79.76 - $85.78 $679K - $730K
290K $24.5B
GOOGL
Alphabet Inc.

Communication Services
435
+ 524.1%
$174.36 - $254.72 $75.8K - $111K
518 $126M
OKE
Oneok Inc

Energy
1.34K
+ 1785.33%
$71.36 - $83.47 $95.6K - $112K
1.41K $103M
KMI
Kinder Morgan, Inc.

Energy
3.46K
+ 184.5%
$26.23 - $28.5 $90.8K - $98.7K
5.34K $151M
META
Meta Platforms, Inc.

Communication Services
126
+ 54.08%
$695.21 - $791.73 $87.6K - $99.8K
359 $264M
V
Visa Inc.

Financial Services
252
+ 1680.0%
$332.09 - $358.86 $83.7K - $90.4K
267 $91.1M
ENB
Enbridge Inc

Energy
1.43K
+ 293.05%
$43.79 - $50.46 $62.8K - $72.3K
1.92K $97M
Ishares Bitcoin Trust ETF
1K
New
N/A
1K $65M
SPY
Spdr S&P 500 ETF Trust

ETFs
92
New
$617.65 - $666.84 $56.8K - $61.3K
92 $61.5M
XOM
Exxon Mobil Corp

Energy
393
+ 12.48%
$105.83 - $117.22 $41.6K - $46.1K
3.54K $399M
TSLA
Tesla, Inc.

Consumer Cyclical
34
+ 9.88%
$293.94 - $444.72 $9.99K - $15.1K
378 $168M
TGT
Target Corp

Consumer Defensive
500
+ 287.36%
$86.56 - $107.43 $43.3K - $53.7K
674 $60.5M
TRP
Tc Energy Corp

Energy
728
New
$46.58 - $54.41 $33.9K - $39.6K
728 $39.6M
MSFT
Microsoft Corp

Technology
22
+ 2.05%
$491.09 - $535.64 $10.8K - $11.8K
1.1K $568M
DAL
Delta Air Lines, Inc.

Industrials
508
+ 1016.0%
$49.0 - $61.97 $24.9K - $31.5K
558 $31.7M
IBM
International Business Machines Corp

Technology
100
New
$234.77 - $292.47 $23.5K - $29.2K
100 $28.2M
ARCC
Ares Capital Corp

Financial Services
1.33K
New
$20.41 - $23.25 $27.1K - $30.9K
1.33K $27.1M
AMSC
American Superconductor Corp

Industrials
400
New
$35.98 - $64.63 $14.4K - $25.9K
400 $23.8M
ITA
Ishares Tr

ETFs
107
New
$184.73 - $209.26 $19.8K - $22.4K
107 $22.4M
VFC
V F Corp

Consumer Cyclical
1.37K
+ 142.83%
$11.66 - $15.56 $16K - $21.4K
2.34K $33.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
8
+ 0.15%
$66.38 - $71.68 $531 - $573
5.22K $373M
Oxford Lane Cap Corp
1.23K
New
N/A
1.23K $20.9M
NOVT
Novanta Inc

Technology
207
New
N/A
207 $20.7M
CEG
Constellation Energy Corp

Utilities
60
New
$298.82 - $354.89 $17.9K - $21.3K
60 $19.8M
AXP
American Express CO

Financial Services
51
New
$294.27 - $342.31 $15K - $17.5K
51 $17.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
415
New
$38.58 - $58.24 $16K - $24.2K
415 $16.3M
PFE
Pfizer Inc

Healthcare
2
+ 0.02%
$23.29 - $25.88 $46.6 - $51.8
11.4K $290M
MU
Micron Technology Inc

Technology
23
+ 10.27%
$104.88 - $168.89 $2.41K - $3.88K
247 $41.3M
Astera Labs Inc
11
+ 10.19%
N/A
119 $23.3M
FISV
Fiserv Inc

Technology
100
New
N/A
100 $12.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19
+ 16.1%
$224.68 - $282.71 $4.27K - $5.37K
137 $38.3M
WHR
Whirlpool Corp

Consumer Cyclical
146
New
$77.47 - $110.59 $11.3K - $16.1K
146 $11.5M
MRK
Merck & Co., Inc.

Healthcare
106
+ 23.5%
$77.6 - $87.37 $8.23K - $9.26K
557 $46.8M
WMB
Williams Companies, Inc.

Energy
163
New
$56.52 - $64.01 $9.21K - $10.4K
163 $10.3M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
30
New
$256.21 - $323.54 $7.69K - $9.71K
30 $9.7M
ORCL
Oracle Corp

Technology
1
+ 0.67%
$218.96 - $328.33 $219 - $328
150 $42.2M
PAVE
Global X Fds Us Infrastructure

ETFs
200
New
$44.02 - $47.63 $8.8K - $9.53K
200 $9.55M
PEP
Pepsico Inc

Consumer Defensive
65
+ 406.25%
$133.81 - $152.16 $8.7K - $9.89K
81 $11.4M
ADBE
Adobe Inc.

Technology
31
+ 43.06%
$333.65 - $392.1 $10.3K - $12.2K
103 $36.3M
CCJ
Cameco Corp

Energy
100
New
$70.47 - $86.89 $7.05K - $8.69K
100 $8.39M
Activity Summary
Buys All Purchases 152 New Holdings 84 Increased Positions 68 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Swan Capital LLC Portfolio

Follow Swan Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email