Swan Capital LLC Incresed Positions 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
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
CVS
Cvs Health Corp

Healthcare
150
+ 61.98%
$44.22 - $68.64 $6.63K - $10.3K
392 $26.6M
AVGO
Broadcom Inc.

Technology
100
+ 476.19%
$167.43 - $244.7 $16.7K - $24.5K
121 $20.3M
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
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
HSY
Hershey CO

Consumer Defensive
8
+ 80.0%
$144.74 - $186.36 $1.16K - $1.49K
18 $3.16M
Kenvue Inc
1
+ 0.22%
N/A
457 $11M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
100
+ 200.0%
$8.17 - $10.63 $817 - $1.06K
150 $1.39M
Viper Energy Inc
21
+ 210.0%
N/A
31 $1.39M
WBD
Warner Bros. Discovery, Inc.

Communication Services
50
+ 6.78%
$9.47 - $11.46 $474 - $573
787 $8.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5
+ 0.82%
$27.01 - $28.54 $135 - $143
614 $17.2M
EPD
Enterprise Products Partners L.P.

Energy
3
+ 1.92%
$31.75 - $34.14 $95.3 - $102
159 $5.41M
LDOS
Leidos Holdings, Inc.

Technology
3
+ 42.86%
$126.82 - $161.11 $380 - $483
10 $1.35M
OSCR
Oscar Health, Inc.

Healthcare
20
+ 33.33%
$12.83 - $17.3 $257 - $346
80 $1.05M
RIOT
Riot Blockchain, Inc.

Technology
26
+ 1300.0%
$7.12 - $13.54 $185 - $352
28 $199K
MVIS
Microvision, Inc.

Technology
27
+ 900.0%
N/A
30 $37K
CCJ
Cameco Corp

Energy
4
+ 16.67%
$40.64 - $56.86 $163 - $227
28 $1.15M
PANW
Palo Alto Networks Inc

Technology
10
+ 5.0%
$167.82 - $208.28 $1.68K - $2.08K
210 $35.8M
Grayscale Ethereum Trust ETF
20
+ 20.0%
N/A
120 $1.83M
RGTI
Rigetti Computing, Inc.

Technology
15
+ 9.38%
$6.05 - $19.51 $90.8 - $293
175 $1.39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
10
+ 4.9%
$65.15 - $91.81 $652 - $918
214 $14M
PFE
Pfizer Inc

Healthcare
1
+ 0.01%
$25.01 - $27.13 $25 - $27.1
11.4K $288M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 1.23%
$507.05 - $563.67 $5.07K - $5.64K
822 $422M
MSFT
Microsoft Corp

Technology
38
+ 3.89%
$375.39 - $447.2 $14.3K - $17K
1.01K $380M
NVDA
Nvidia Corp

Technology
9
+ 0.22%
$106.98 - $149.43 $963 - $1.34K
4.12K $447M
PFF
Ishares Trust Ishares Pfd And

ETFs
5.43K
+ 1.32%
$30.73 - $32.26 $167K - $175K
418K $12.8B
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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