Swan Capital LLC Reduced Holdings in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-99.6K
- 64.99%
$75.29 - $91.16 $7.5M - $9.07M
53.6K $4.83B
PFF
Ishares Trust Ishares Pfd And

ETFs
-205K
- 49.16%
$29.0 - $30.68 $5.95M - $6.3M
212K $6.51B
VIG
Vanguard Dividend Appreciation

ETFs
-33.7K
- 50.68%
N/A
32.8K $6.71B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-124K
- 48.44%
$49.57 - $50.27 $6.15M - $6.23M
132K $6.63B
VDE
Vanguard Energy ETF

ETFs
-40.8K
- 45.07%
$105.87 - $130.56 $4.31M - $5.32M
49.7K $5.92B
VPU
Vanguard Utilities ETF

ETFs
-34.4K
- 50.62%
$158.36 - $178.82 $5.45M - $6.15M
33.6K $5.92B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-42.8K
- 48.52%
$114.78 - $133.31 $4.91M - $5.7M
45.4K $6.05B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-52K
- 50.24%
N/A
51.5K $3.36B
VNQ
Vanguard Specialized Funds Van

ETFs
-30.2K
- 16.3%
$79.79 - $91.42 $2.41M - $2.76M
155K $13.8B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-15.4K
- 5.91%
$72.12 - $76.23 $1.11M - $1.17M
245K $18.6B
AMT
American Tower Corp

Real Estate
-252
- 84.0%
$203.96 - $228.19 $51.4K - $57.5K
48 $10.6M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-145
- 61.44%
$96.11 - $173.53 $13.9K - $25.2K
91 $15.8M
CVS
Cvs Health Corp

Healthcare
-150
- 38.27%
$60.04 - $70.18 $9.01K - $10.5K
242 $16.7M
AVGO
Broadcom Inc.

Technology
-78
- 64.46%
$146.29 - $275.65 $11.4K - $21.5K
43 $11.9M
DVN
Devon Energy Corp

Energy
-37
- 9.37%
$26.8 - $37.92 $992 - $1.4K
358 $11.4M
Kenvue Inc
-88
- 19.26%
N/A
369 $7.72M
PANW
Palo Alto Networks Inc

Technology
-50
- 23.81%
$152.44 - $204.64 $7.62K - $10.2K
160 $32.7M
FNV
Franco Nevada Corp

Basic Materials
-20
- 40.0%
$143.04 - $178.17 $2.86K - $3.56K
30 $4.92M
AEM
Agnico Eagle Mines LTD

Basic Materials
-25
- 22.73%
$99.48 - $124.46 $2.49K - $3.11K
85 $10.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-100
- 66.67%
$8.48 - $11.94 $848 - $1.19K
50 $519K
DLR
Digital Realty Trust, Inc.

Real Estate
-10
- 33.33%
$136.11 - $177.69 $1.36K - $1.78K
20 $3.49M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8
- 24.24%
$90.56 - $109.49 $724 - $876
25 $2.73M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-10
- 23.81%
$58.52 - $71.7 $585 - $717
32 $2.2M
RGTI
Rigetti Computing, Inc.

Technology
-75
- 42.86%
$7.5 - $14.29 $563 - $1.07K
100 $1.19M
BWXT
Bwx Technologies, Inc.

Industrials
-10
- 33.33%
$89.24 - $144.06 $892 - $1.44K
20 $2.9M
KGC
Kinross Gold Corp

Basic Materials
-75
- 13.04%
$11.79 - $15.85 $884 - $1.19K
500 $7.82M
VO
Vanguard Mid Cap ETF

ETFs
-7
- 2.32%
$228.54 - $279.83 $1.6K - $1.96K
295 $82.4M
VTI
Vanguard Total Stock Market Et

ETFs
-136
- 7.36%
$243.75 - $303.93 $33.2K - $41.3K
1.71K $521M
BA
Boeing CO

Industrials
-9
- 2.27%
$136.59 - $217.51 $1.23K - $1.96K
387 $81.1M
PLTR
Palantir Technologies Inc.

Technology
-12
- 2.14%
$74.01 - $144.25 $888 - $1.73K
550 $75M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10
- 1.22%
$456.74 - $568.03 $4.57K - $5.68K
812 $461M
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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