Swan Capital LLC Purchases in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
12.7K
+ 88.19%
$470.37 - $663.28 $5.97M - $8.42M
27.1K $18B
VOT
Vanguard Mid Cap Growth Index

ETFs
20.3K
+ 81.59%
$216.28 - $284.39 $4.39M - $5.77M
45.1K $12.8B
VBK
Vanguard Small Cap Growth ETF

ETFs
21K
+ 87.81%
$219.76 - $276.94 $4.62M - $5.82M
44.9K $12.4B
VONV
Vanguard Russell 1000 Value Et

ETFs
67.6K
+ 217.68%
$73.19 - $85.21 $4.95M - $5.76M
98.6K $8.4B
VBR
Vanguard Small Cap Value ETF

ETFs
26.1K
+ 95.32%
$162.76 - $195.77 $4.25M - $5.12M
53.6K $10.4B
VOE
Vanguard Mid Cap Value Index F

ETFs
31.2K
+ 96.36%
$141.87 - $164.49 $4.42M - $5.13M
63.5K $10.4B
VONG
Vanguard Russell 1000 Growth E

ETFs
35.1K
+ 41.42%
$82.51 - $109.2 $2.9M - $3.83M
120K $13.1B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
41.7K
+ 17.39%
$65.84 - $80.81 $2.74M - $3.37M
281K $22.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11.4K
+ 72.55%
$483.48 - $539.8 $5.51M - $6.15M
27.1K $13.2B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
24.5K
+ 79.06%
$104.23 - $134.39 $2.55M - $3.29M
55.4K $7.44B
MCD
Mcdonalds Corp

Consumer Cyclical
1.6K
+ 260.16%
$285.55 - $321.23 $457K - $514K
2.22K $647M
XOM
Exxon Mobil Corp

Energy
3.12K
+ 12496.0%
$99.93 - $119.04 $312K - $372K
3.15K $339M
NVDA
Nvidia Corp

Technology
493
+ 11.96%
$94.31 - $157.99 $46.5K - $77.9K
4.61K $729M
CVX
Chevron Corp

Energy
1.87K
+ 912.68%
$133.73 - $168.51 $250K - $315K
2.08K $297M
MSFT
Microsoft Corp

Technology
61
+ 6.02%
$354.56 - $497.45 $21.6K - $30.3K
1.08K $535M
AMZN
Amazon Com Inc

Consumer Cyclical
462
+ 25.71%
$167.32 - $223.3 $77.3K - $103K
2.26K $496M
WMT
Walmart Inc.

Consumer Defensive
976
+ 79.74%
$81.79 - $99.98 $79.8K - $97.6K
2.2K $215M
CAH
Cardinal Health Inc

Healthcare
496
+ 1271.79%
$125.0 - $168.0 $62K - $83.3K
535 $89.9M
LOW
Lowes Companies Inc

Consumer Cyclical
371
New
$210.83 - $235.28 $78.2K - $87.3K
371 $82.3M
GOOG
Alphabet Inc.

Communication Services
195
+ 13.93%
$146.58 - $180.01 $28.6K - $35.1K
1.6K $283M
AMD
Advanced Micro Devices Inc

Technology
343
+ 171.5%
$78.21 - $143.81 $26.8K - $49.3K
543 $77.1M
META
Meta Platforms, Inc.

Communication Services
23
+ 10.95%
$484.66 - $738.09 $11.1K - $17K
233 $172M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
728
New
$55.54 - $69.09 $40.4K - $50.3K
728 $50.3M
KO
Coca Cola CO

Consumer Defensive
700
+ 350.0%
$68.37 - $73.9 $47.9K - $51.7K
900 $63.7M
TSLA
Tesla, Inc.

Consumer Cyclical
109
+ 46.38%
$221.86 - $362.89 $24.2K - $39.6K
344 $109M
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
Blackrock Inc
5
+ 2.26%
N/A
226 $237M
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
SNOW
Snowflake Inc.

Technology
33
+ 16.34%
$130.53 - $223.77 $4.31K - $7.38K
235 $52.6M
GS
Goldman Sachs Group Inc

Financial Services
7
+ 6.8%
$462.22 - $707.75 $3.24K - $4.95K
110 $77.9M
MUB
Ishares National Muni Bond ETF

ETFs
206
New
$102.31 - $105.8 $21.1K - $21.8K
206 $21.5M
T
At&T Inc.

Communication Services
300
+ 2.68%
$26.33 - $28.94 $7.9K - $8.68K
11.5K $332M
MBB
Ishares Tr

ETFs
169
New
$91.41 - $94.22 $15.4K - $15.9K
169 $15.9M
AVAV
Aero Vironment Inc

Industrials
53
New
$111.65 - $284.95 $5.92K - $15.1K
53 $15.1M
JPM
Jpmorgan Chase & CO

Financial Services
30
+ 24.0%
$210.28 - $289.91 $6.31K - $8.7K
155 $44.9M
PHYS
Sprott Physical Gold Trust

Financial Services
500
+ 52.58%
$22.82 - $26.29 $11.4K - $13.1K
1.45K $36.8M
ORCL
Oracle Corp

Technology
9
+ 6.43%
$122.82 - $218.63 $1.11K - $1.97K
149 $32.6M
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
GOOGL
Alphabet Inc.

Communication Services
61
+ 277.27%
$144.7 - $178.6 $8.83K - $10.9K
83 $14.6M
BNDX
Vanguard Total International B

ETFs
222
New
$48.77 - $49.55 $10.8K - $11K
222 $11M
ET
Energy Transfer LP

Energy
579
+ 212.87%
$15.65 - $18.93 $9.06K - $11K
851 $15.4M
NOW
Service Now, Inc.

Technology
10
New
$721.65 - $1040.18 $7.22K - $10.4K
10 $10.3M
MU
Micron Technology Inc

Technology
24
+ 12.0%
$64.72 - $127.91 $1.55K - $3.07K
224 $27.6M
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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