Swan Capital LLC Purchases in Q1 2025

Swan Capital LLC

  • $217 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
9.9K
+ 4.31%
$67.08 - $76.14 $664K - $754K
240K $17.7B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
16.6K
+ 6.79%
$73.11 - $77.43 $1.21M - $1.28M
261K $19.8B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
372
+ 2.43%
$442.66 - $534.52 $165K - $199K
15.7K $8.37B
VONV
Vanguard Russell 1000 Value Et

ETFs
15K
+ 93.39%
$80.21 - $86.14 $1.2M - $1.29M
31K $2.56B
VOT
Vanguard Mid Cap Growth Index

ETFs
5.34K
+ 27.35%
$237.72 - $276.98 $1.27M - $1.48M
24.9K $6.08B
VBK
Vanguard Small Cap Growth ETF

ETFs
6.16K
+ 34.67%
$247.97 - $296.33 $1.53M - $1.83M
23.9K $6.03B
VONG
Vanguard Russell 1000 Growth E

ETFs
18.5K
+ 27.97%
$92.71 - $107.38 $1.72M - $1.99M
84.8K $7.87B
VOE
Vanguard Mid Cap Value Index F

ETFs
6.53K
+ 25.28%
$156.61 - $168.02 $1.02M - $1.1M
32.4K $5.19B
VGT
Vanguard Information Technolog

ETFs
3.42K
+ 31.21%
$542.38 - $646.34 $1.86M - $2.21M
14.4K $7.81B
VBR
Vanguard Small Cap Value ETF

ETFs
6.42K
+ 30.55%
$183.02 - $207.75 $1.17M - $1.33M
27.4K $5.11B
VCIT
Vanguard Intermediate Term Cor

ETFs
7.86K
+ 21.99%
$79.17 - $82.04 $622K - $644K
43.6K $3.56B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
5.66K
+ 22.41%
$110.75 - $119.78 $627K - $678K
30.9K $3.58B
MSI
Motorola Solutions, Inc.

Technology
819
New
$411.73 - $482.1 $337K - $395K
819 $359M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.44K
+ 1.66%
$126.11 - $135.06 $182K - $195K
88.1K $11.4B
SO
Southern CO

Utilities
146
+ 0.79%
$80.96 - $92.96 $11.8K - $13.6K
18.5K $1.7B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
124
+ 0.12%
N/A
103K $6.64B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.08K
New
$18.36 - $20.51 $19.9K - $22.2K
1.08K $21.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
111
New
$192.82 - $222.1 $21.4K - $24.7K
111 $21.4M
MU
Micron Technology Inc

Technology
200
New
$86.89 - $109.38 $17.4K - $21.9K
200 $17.4M
CVS
Cvs Health Corp

Healthcare
150
+ 61.98%
$44.22 - $68.64 $6.63K - $10.3K
392 $26.6M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
203
New
$74.87 - $79.99 $15.2K - $16.2K
203 $15.6M
AVGO
Broadcom Inc.

Technology
100
+ 476.19%
$167.43 - $244.7 $16.7K - $24.5K
121 $20.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
584
New
$24.91 - $29.02 $14.5K - $16.9K
584 $14.6M
MLPX
Global X Mlp & Energy Infrastr

ETFs
223
New
$59.6 - $67.2 $13.3K - $15K
223 $14.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
429
New
$25.77 - $27.6 $11.1K - $11.8K
429 $11.4M
LVHD
Franklin U.S. Low Volatility H

ETFs
274
New
$37.44 - $41.02 $10.3K - $11.2K
274 $11.2M
FVD
First Tr Value Line Divid Inde

ETFs
234
New
$42.61 - $45.51 $9.97K - $10.6K
234 $10.4M
SBUX
Starbucks Corp

Consumer Cyclical
100
New
$91.75 - $115.81 $9.18K - $11.6K
100 $9.81M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
212
New
$42.5 - $46.71 $9.01K - $9.9K
212 $9.6M
MRVL
Marvell Technology, Inc.

Technology
100
New
$61.57 - $126.06 $6.16K - $12.6K
100 $6.16M
XLE
Energy Sector Spdr

ETFs
58
New
$85.7 - $93.96 $4.97K - $5.45K
58 $5.43M
PLTR
Palantir Technologies Inc.

Technology
2
+ 0.36%
$64.98 - $124.62 $130 - $249
562 $47.4M
VO
Vanguard Mid Cap ETF

ETFs
26
+ 9.42%
$251.87 - $277.95 $6.55K - $7.23K
302 $78M
NKE
Nike, Inc.

Consumer Cyclical
100
+ 89.29%
$63.29 - $81.72 $6.33K - $8.17K
212 $13.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
20
+ 22.22%
$79.66 - $108.41 $1.59K - $2.17K
110 $11.9M
FREL
Fidelity Covington Tr Msci Rea

ETFs
166
New
$25.98 - $28.59 $4.31K - $4.75K
166 $4.56M
XLI
Industrial Sector Spdr

ETFs
34
New
$128.78 - $141.67 $4.38K - $4.82K
34 $4.46M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
108
New
$39.61 - $42.65 $4.28K - $4.61K
108 $4.4M
DLR
Digital Realty Trust, Inc.

Real Estate
30
New
$142.1 - $183.56 $4.26K - $5.51K
30 $4.3M
VNQI
Vanguard Global Ex U.S. Real

ETFs
103
New
$38.22 - $41.19 $3.94K - $4.24K
103 $4.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
33
New
$102.49 - $119.96 $3.38K - $3.96K
33 $3.45M
FPX
First Trust Us Equity Opportun

ETFs
27
New
$106.21 - $143.53 $2.87K - $3.88K
27 $3.02M
BWXT
Bwx Technologies, Inc.

Industrials
30
New
$96.59 - $128.46 $2.9K - $3.85K
30 $2.97M
PFFA
Etfis Ser Tr I

ETFs
135
+ 62.21%
$21.21 - $22.3 $2.86K - $3.01K
352 $7.47M
KGC
Kinross Gold Corp

Basic Materials
75
+ 15.0%
$9.69 - $12.61 $727 - $946
575 $7.25M
VST
Vistra Corp.

Utilities
20
New
$108.49 - $191.89 $2.17K - $3.84K
20 $2.35M
BIGZ
Black Rock Innovation & Growth Trust
340
New
$6.4 - $8.25 $2.18K - $2.81K
340 $2.13M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
19
New
$87.68 - $94.52 $1.67K - $1.8K
19 $1.78M
CPER
United States Copper Index Fun

ETFs
50
New
$25.32 - $32.75 $1.27K - $1.64K
50 $1.58M
Activity Summary
Buys All Purchases 90 New Holdings 45 Increased Positions 45 Sells All Sells 36 Reductions 34 Sold out 2 Options Calls 0 Puts 0
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