Swan Capital LLC New Holdings in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SONY
Sony Group Corp

Technology
188
New
$21.24 - $26.88 $3.99K - $5.05K
188 $4.89M
AMGN
Amgen Inc

Healthcare
17
New
$262.28 - $309.85 $4.46K - $5.27K
17 $4.75M
HTGC
Hercules Capital, Inc.

Financial Services
253
New
$16.24 - $19.1 $4.11K - $4.83K
253 $4.63M
FCX
Freeport Mcmoran Inc

Basic Materials
103
New
$29.15 - $44.46 $3K - $4.58K
103 $4.47M
PSX
Phillips 66

Energy
37
New
$92.87 - $125.73 $3.44K - $4.65K
37 $4.41M
DHI
Horton D R Inc

Consumer Cyclical
34
New
$115.1 - $129.63 $3.91K - $4.41K
34 $4.38M
NVO
Novo Nordisk A S

Healthcare
60
New
$58.08 - $81.05 $3.48K - $4.86K
60 $4.14M
DX
Dynex Capital Inc

Real Estate
337
New
$11.13 - $12.99 $3.75K - $4.38K
337 $4.12M
FRT
Federal Realty Investment Trust

Real Estate
42
New
$83.56 - $99.08 $3.51K - $4.16K
42 $3.99M
SUN
Sunoco LP

Energy
74
New
$50.38 - $59.13 $3.73K - $4.38K
74 $3.97M
Coreweave Inc
24
New
N/A
24 $3.91M
PG
Procter & Gamble CO

Consumer Defensive
24
New
$157.66 - $172.39 $3.78K - $4.14K
24 $3.82M
ISRG
Intuitive Surgical Inc

Healthcare
7
New
$451.58 - $565.94 $3.16K - $3.96K
7 $3.8M
Atlas Lithium Corp
1K
New
N/A
1K $3.78M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
264
New
$14.1 - $17.13 $3.72K - $4.52K
264 $3.72M
DE
Deere & CO

Industrials
7
New
$412.99 - $531.48 $2.89K - $3.72K
7 $3.56M
SCHW
Schwab Charles Corp

Financial Services
39
New
$69.06 - $91.24 $2.69K - $3.56K
39 $3.56M
Roundhill ETF Trust
100
New
N/A
100 $3.55M
OXY
Occidental Petroleum Corp

Energy
84
New
$36.11 - $49.33 $3.03K - $4.14K
84 $3.53M
IR
Ingersoll Rand Inc.

Industrials
41
New
$66.75 - $84.94 $2.74K - $3.48K
41 $3.41M
UBS
Ubs Group Ag

Financial Services
96
New
$26.12 - $33.82 $2.51K - $3.25K
96 $3.25M
CNQ
Canadian Natural Resources LTD

Energy
102
New
$25.14 - $34.01 $2.56K - $3.47K
102 $3.2M
ING
Ing Groep Nv

Financial Services
143
New
$16.62 - $21.98 $2.38K - $3.14K
143 $3.13M
SPOT
Spotify Technology S.A.

Communication Services
4
New
$503.3 - $775.9 $2.01K - $3.1K
4 $3.07M
Newsmax Inc
200
New
N/A
200 $3.03M
CSX
Csx Corp

Industrials
85
New
$26.69 - $32.91 $2.27K - $2.8K
85 $2.77M
Anglogold Ashanti PLC
60
New
N/A
60 $2.73M
BCS
Barclays PLC

Financial Services
146
New
$12.69 - $18.61 $1.85K - $2.72K
146 $2.71M
PCAR
Paccar Inc

Industrials
28
New
$86.4 - $99.09 $2.42K - $2.77K
28 $2.66M
BFH
Bread Financial Holdings, Inc.

Financial Services
45
New
$41.88 - $57.12 $1.88K - $2.57K
45 $2.57M
HSBC
Hsbc Holdings PLC

Financial Services
42
New
$46.68 - $61.09 $1.96K - $2.57K
42 $2.55M
LYG
Lloyds Banking Group PLC

Financial Services
591
New
$3.32 - $4.29 $1.96K - $2.54K
591 $2.51M
HMC
Honda Motor CO LTD

Consumer Cyclical
84
New
$25.0 - $30.93 $2.1K - $2.6K
84 $2.42M
BDX
Becton Dickinson & CO

Healthcare
14
New
$165.15 - $226.42 $2.31K - $3.17K
14 $2.41M
NGD
New Gold Inc.

Basic Materials
450
New
$2.98 - $4.95 $1.34K - $2.23K
450 $2.23M
DHR
Danaher Corp

Healthcare
11
New
$174.64 - $205.16 $1.92K - $2.26K
11 $2.17M
PEP
Pepsico Inc

Consumer Defensive
16
New
$128.02 - $151.37 $2.05K - $2.42K
16 $2.11M
LYB
Lyondell Basell Industries N.V.

Basic Materials
36
New
$53.23 - $70.65 $1.92K - $2.54K
36 $2.08M
SII
Sprott Inc.

Financial Services
30
New
$39.51 - $69.09 $1.19K - $2.07K
30 $2.07M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
42
New
$27.82 - $46.45 $1.17K - $1.95K
42 $1.95M
UNH
Unitedhealth Group Inc

Healthcare
6
New
$274.35 - $599.47 $1.65K - $3.6K
6 $1.87M
UNP
Union Pacific Corp

Industrials
8
New
$208.27 - $238.46 $1.67K - $1.91K
8 $1.84M
BHP
Bhp Group LTD

Basic Materials
37
New
$40.22 - $50.88 $1.49K - $1.88K
37 $1.78M
Core Natural Resources Inc
25
New
N/A
25 $1.75M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
124
New
$10.79 - $14.14 $1.34K - $1.75K
124 $1.7M
DWAC
Digital World Acquisition Corp.

Financial Services
93
New
N/A
93 $1.68M
Canadian Pacific Kansas City
20
New
N/A
20 $1.59M
RY
Royal Bank Of Canada

Financial Services
12
New
$108.36 - $131.55 $1.3K - $1.58K
12 $1.58M
HL
Hecla Mining CO

Basic Materials
250
New
$4.54 - $6.45 $1.14K - $1.61K
250 $1.5M
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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