Swan Capital LLC Incresed Positions in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
6
+ 4.8%
$479.92 - $590.74 $2.88K - $3.54K
131 $73.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
37
+ 17.29%
$57.41 - $74.81 $2.12K - $2.77K
251 $18.7M
Gsk PLC
119
+ 42.5%
N/A
399 $15.3M
ADBE
Adobe Inc.

Technology
9
+ 14.29%
$340.0 - $420.68 $3.06K - $3.79K
72 $27.9M
BP
Bp PLC

Energy
127
+ 295.35%
$26.11 - $33.81 $3.32K - $4.29K
170 $5.09M
INTC
Intel Corp

Technology
166
+ 14.52%
$18.13 - $22.69 $3.01K - $3.77K
1.31K $29.3M
ABT
Abbott Laboratories

Healthcare
20
+ 10.64%
$123.95 - $138.08 $2.48K - $2.76K
208 $28.3M
TTE
Total Energies Se

Energy
42
+ 110.53%
N/A
80 $4.91M
ASML
Asml Holding Nv

Technology
2
+ 33.33%
$595.37 - $815.24 $1.19K - $1.63K
8 $6.41M
Ge Healthcare Technologies I
51
+ 25.12%
N/A
254 $18.8M
BAC
Bank Of America Corp

Financial Services
24
+ 13.48%
$34.39 - $47.46 $825 - $1.14K
202 $9.56M
UGI
Ugi Corp

Utilities
39
+ 22.94%
$30.18 - $36.59 $1.18K - $1.43K
209 $7.61M
F
Ford Motor CO

Consumer Cyclical
42
+ 2.49%
$8.69 - $10.85 $365 - $456
1.73K $18.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
80
+ 3.92%
$10.59 - $11.48 $847 - $918
2.12K $24.4M
SBUX
Starbucks Corp

Consumer Cyclical
20
+ 20.0%
$79.69 - $99.41 $1.59K - $1.99K
120 $11M
ILMN
Illumina, Inc.

Healthcare
10
+ 90.91%
$70.3 - $95.41 $703 - $954
21 $2M
GD
General Dynamics Corp

Industrials
2
+ 16.67%
$247.68 - $291.66 $495 - $583
14 $4.08M
APO
Apollo Global Management, Inc.

Financial Services
5
+ 100.0%
$108.68 - $145.07 $543 - $725
10 $1.43M
RUM
Rumble Inc.

Technology
52
+ 57.78%
$6.94 - $10.56 $361 - $549
142 $1.28M
ALCC
Alt C Acquisition Corp.

Financial Services
1
+ 7.14%
N/A
15 $840K
Viper Energy Inc
10
+ 32.26%
N/A
41 $1.57M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
10
+ 500.0%
$11.68 - $19.18 $117 - $192
12 $206K
XLE
Energy Sector Spdr

ETFs
7
+ 12.07%
$76.44 - $94.13 $535 - $659
65 $5.53M
EQX
Equinox Gold Corp.

Basic Materials
50
+ 25.0%
$5.68 - $7.31 $284 - $366
250 $1.44M
BITF
Bitfarms LTD

Financial Services
50
+ 50.0%
$0.68 - $1.16 $34 - $58
150 $126K
WULF
Terawulf Inc.

Financial Services
6
+ 85.71%
$2.24 - $4.53 $13.4 - $27.2
13 $57K
HSY
Hershey CO

Consumer Defensive
1
+ 5.56%
$151.29 - $173.13 $151 - $173
19 $3.09M
GIS
General Mills Inc

Consumer Defensive
1
+ 3.33%
$50.37 - $60.97 $50.4 - $61
31 $1.59M
EPD
Enterprise Products Partners L.P.

Energy
2
+ 1.26%
$28.95 - $34.22 $57.9 - $68.4
161 $5M
UPS
United Parcel Service Inc

Industrials
25
+ 5.69%
$91.92 - $110.2 $2.3K - $2.76K
464 $46.8M
MRK
Merck & Co., Inc.

Healthcare
22
+ 5.13%
$73.47 - $87.12 $1.62K - $1.92K
451 $35.7M
JNJ
Johnson & Johnson

Healthcare
38
+ 5.37%
$146.36 - $159.82 $5.56K - $6.07K
746 $114M
VFC
V F Corp

Consumer Cyclical
1
+ 0.1%
$9.74 - $16.39 $9.74 - $16.4
962 $11.3M
PFE
Pfizer Inc

Healthcare
1
+ 0.01%
$21.59 - $24.84 $21.6 - $24.8
11.4K $276M
AAPL
Apple Inc.

Technology
768
+ 6.31%
$172.42 - $223.89 $132K - $172K
12.9K $2.65B
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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