Swan Capital LLC New Holdings in Q1 2025

Swan Capital LLC

  • $217 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
819
New
$411.73 - $482.1 $337K - $395K
819 $359M
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
DTD
Wisdomtree Tr U.S Total Divide

ETFs
203
New
$74.87 - $79.99 $15.2K - $16.2K
203 $15.6M
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
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
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
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
Celestica Inc
20
New
N/A
20 $1.58M
CRDO
Credo Technology Group Holding LTD

Technology
37
New
$39.45 - $85.5 $1.46K - $3.16K
37 $1.49M
CEG
Constellation Energy Corp

Utilities
7
New
$201.63 - $347.44 $1.41K - $2.43K
7 $1.41M
BTU
Peabody Energy Corp

Energy
100
New
$12.48 - $20.86 $1.25K - $2.09K
100 $1.36M
VUG
Vanguard Growth ETF

ETFs
3
New
$369.1 - $427.61 $1.11K - $1.28K
3 $1.11M
COMP
Compass, Inc.

Technology
120
New
$5.35 - $10.24 $642 - $1.23K
120 $1.05M
Tempus Ai Inc
21
New
N/A
21 $1.01M
VRT
Vertiv Holdings CO

Industrials
14
New
N/A
14 $1.01M
XLG
Invesco Exchange Traded Fd Tr

ETFs
19
New
$45.72 - $51.73 $869 - $983
19 $874K
Venture Global Inc
80
New
N/A
80 $824K
SVM
Silvercorp Metals Inc

Basic Materials
200
New
$2.94 - $4.19 $588 - $838
200 $774K
SMG
Scotts Miracle Gro CO

Basic Materials
14
New
$54.76 - $77.7 $767 - $1.09K
14 $768K
Us Goldmining Inc
70
New
N/A
70 $686K
RUM
Rumble Inc.

Technology
90
New
$7.07 - $13.77 $636 - $1.24K
90 $636K
Hafnia LTD
150
New
N/A
150 $624K
First Tr Exchange Traded Fd
20
New
N/A
20 $539K
Amplify ETF Tr
5
New
N/A
5 $61K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
5
New
N/A
5 $31K
Paysafe Limited
2
New
N/A
2 $31K
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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