Swan Capital LLC New Holdings in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
371
New
$210.83 - $235.28 $78.2K - $87.3K
371 $82.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
728
New
$55.54 - $69.09 $40.4K - $50.3K
728 $50.3M
UIS
Unisys Corp

Technology
9.41K
New
$3.71 - $5.73 $34.9K - $53.9K
9.41K $42.6M
IEF
Ishares Barclays

ETFs
435
New
$93.15 - $96.56 $40.5K - $42K
435 $41.7M
RH
Rh

Consumer Cyclical
215
New
$145.66 - $249.35 $31.3K - $53.6K
215 $40.6M
AFL
Aflac Inc

Financial Services
375
New
$99.77 - $112.45 $37.4K - $42.2K
375 $39.5M
PVH
Pvh Corp.

Consumer Cyclical
400
New
$60.5 - $87.28 $24.2K - $34.9K
400 $27.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
118
New
$141.37 - $228.57 $16.7K - $27K
118 $26.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
354
New
$72.02 - $73.82 $25.5K - $26.1K
354 $26.1M
MUB
Ishares National Muni Bond ETF

ETFs
206
New
$102.31 - $105.8 $21.1K - $21.8K
206 $21.5M
AVAV
Aero Vironment Inc

Industrials
53
New
$111.65 - $284.95 $5.92K - $15.1K
53 $15.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
478
New
$25.48 - $27.78 $12.2K - $13.3K
478 $12.7M
TJX
Tjx Companies Inc

Consumer Cyclical
97
New
$119.13 - $135.03 $11.6K - $13.1K
97 $12M
BNDX
Vanguard Total International B

ETFs
222
New
$48.77 - $49.55 $10.8K - $11K
222 $11M
NOW
Service Now, Inc.

Technology
10
New
$721.65 - $1040.18 $7.22K - $10.4K
10 $10.3M
CHRD
Oasis Petroleum Inc.

Energy
102
New
$82.03 - $113.54 $8.37K - $11.6K
102 $9.88M
Astera Labs Inc
108
New
N/A
108 $9.77M
RIO
Rio Tinto PLC

Basic Materials
167
New
$52.32 - $62.75 $8.74K - $10.5K
167 $9.74M
KEYS
Keysight Technologies, Inc.

Technology
58
New
$127.02 - $165.4 $7.37K - $9.59K
58 $9.5M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
262
New
$26.99 - $33.86 $7.07K - $8.87K
262 $8.78M
GWRE
Guidewire Software, Inc.

Technology
35
New
$172.73 - $257.37 $6.05K - $9.01K
35 $8.24M
SWKS
Skyworks Solutions, Inc.

Technology
107
New
$49.2 - $74.95 $5.26K - $8.02K
107 $7.97M
ECL
Ecolab Inc.

Basic Materials
29
New
$225.65 - $270.95 $6.54K - $7.86K
29 $7.81M
INTU
Intuit Inc

Technology
9
New
$544.07 - $787.63 $4.9K - $7.09K
9 $7.09M
MS
Morgan Stanley

Financial Services
49
New
$99.83 - $140.86 $4.89K - $6.9K
49 $6.9M
JCI
Johnson Controls International PLC

Industrials
64
New
$71.14 - $105.62 $4.55K - $6.76K
64 $6.76M
SAP
Sap Se

Technology
22
New
$237.53 - $309.8 $5.23K - $6.82K
22 $6.69M
Tidal Tr Ii
624
New
N/A
624 $6.4M
Tidal Tr Ii
327
New
N/A
327 $6.3M
MPLX
Mplx LP

Energy
122
New
$46.68 - $53.89 $5.69K - $6.57K
122 $6.28M
Tidal Tr Ii
283
New
N/A
283 $6.27M
Tidal Tr Ii
371
New
N/A
371 $6.22M
Tidal Tr Ii
450
New
N/A
450 $6.19M
RTX
Raytheon Technologies Corp

Industrials
42
New
$113.75 - $148.48 $4.78K - $6.24K
42 $6.13M
COF
Capital One Financial Corp

Financial Services
28
New
$150.57 - $212.76 $4.22K - $5.96K
28 $5.96M
Tidal Tr Ii
728
New
N/A
728 $5.95M
PSA
Public Storage

Real Estate
20
New
$266.31 - $309.77 $5.33K - $6.2K
20 $5.87M
UL
Unilever PLC

Consumer Defensive
94
New
$57.9 - $65.43 $5.44K - $6.15K
94 $5.75M
SYK
Stryker Corp

Healthcare
14
New
$337.37 - $395.63 $4.72K - $5.54K
14 $5.64M
CARR
Carrier Global Corp

Industrials
77
New
$55.55 - $75.83 $4.28K - $5.84K
77 $5.64M
ABBV
Abb Vie Inc.

Healthcare
30
New
$170.16 - $206.27 $5.1K - $6.19K
30 $5.57M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
100
New
$45.88 - $54.4 $4.59K - $5.44K
100 $5.44M
ACHR
Archer Aviation Inc.

Industrials
500
New
$6.2 - $13.3 $3.1K - $6.65K
500 $5.43M
Brookfield Renewable Corp
165
New
N/A
165 $5.41M
NFLX
Netflix Inc

Communication Services
4
New
$855.86 - $1339.13 $3.42K - $5.36K
4 $5.36M
V
Visa Inc.

Financial Services
15
New
$308.27 - $373.31 $4.62K - $5.6K
15 $5.33M
FTNT
Fortinet, Inc.

Technology
50
New
$84.71 - $108.69 $4.24K - $5.43K
50 $5.29M
Linde PLC
11
New
N/A
11 $5.16M
SNPS
Synopsys Inc

Technology
10
New
$380.9 - $517.66 $3.81K - $5.18K
10 $5.13M
Activity Summary
Buys All Purchases 222 New Holdings 136 Increased Positions 86 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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