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SWAN Capital LLC

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13F filer, CIK 1952722, PENSACOLA, FL

SWAN Capital LLC reported $257,143,391 across 513 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 59.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001952722-26-000001

Period
2025-12-31
Reported value
$257M
Holdings
513
Top 10 weight
59.05%
New
76
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+12,986$1.86M
VTIPadded+32,371$1.6M
PFFadded+51,281$1.59M
VNQadded+17,352$1.54M
VCLTadded+19,873$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGTreduced-1,977-$1.49M
VONGreduced-6,006-$731K
VBKreduced-1,969-$595K
BRK-Breduced-938-$471K
VOEreduced-2,547-$452K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001952722-26-000001, largest first. % of portfolio is the value over $257,143,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 2 shares 2$52<0.01%-37Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$20<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$19<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$16<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$15<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$6<0.01%0Timeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$6<0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$3<0.01%0Timeline
AIOSAIOS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC267$91.1Kshares
TRPTC ENERGY CORP728$39.6Kshares
SNOWSNOWFLAKE INC102$23Kshares
MDBMONGODB INC50$15.5Kshares
SHELSHELL PLC150$10.7Kshares
ESEVERSOURCE ENERGY117$8.32Kshares
TIDAL TR IITIDAL TR II728$6.87Kshares
Sandstorm Gold LtdSandstorm Gold Ltd480$6.01Kshares
TIDAL TRUST IITIDAL TRUST II624$5.45Kshares
TIDAL TRUST IITIDAL TRUST II615$4.23Kshares
SOBOSOUTH BOW CORP142$4.02Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…283$3.95Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR59$3.52Kshares
NBISNEBIUS GROUP N.V.31$3.48Kshares
DLRDIGITAL RLTY TR INC20$3.46Kshares
EOGEOG RES INC25$2.8Kshares
TIDAL TRUST IITIDAL TRUST II362$2.79Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS33$2.52Kshares
IONQIONQ INC40$2.46Kshares
ZETAZETA GLOBAL HOLDINGS CORP100$1.99Kshares
EQTEQT CORP35$1.91Kshares
BEPBROOKFIELD RENEWABLE ENERGY50$1.29Kshares
MTAMETALLA RTY & STREAMING LTD200$1.27Kshares
MIRMIRION TECHNOLOGIES INC50$1.16Kshares
MTDRMATADOR RES CO25$1.12Kshares
JEPQJ P MORGAN EXCHANGE TRADED F18$1.03Kshares
WECWEC ENERGY GROUP INC9$1.03Kshares
ETRENTERGY CORP NEW11$1.02Kshares
WYWEYERHAEUSER CO40$1Kshares
AZNASTRAZENECA PLC-SPONS ADR13$997shares
SCHDSCHWAB STRATEGIC TR36$983shares
NRGNRG ENERGY INC6$972shares
IAUXI-80 GOLD CORP1,000$955shares
AMLPALPS ETF TR20$939shares
FBIOFORTRESS BIOTECH INC250$924shares
GTLBGITLAB INC20$902shares
VGVENTURE GLOBAL INC60$854shares
BRZEBRAZE INC30$853shares
ALVOALVOTECH100$819shares
ETHAISHARES ETHEREUM TR25$788shares
IEZISHARES TR40$772shares
BSMBLACK STONE MINERALS L P50$657shares
LFCRLIFECORE BIOMEDICAL INC80$589shares
RCATRED CAT HLDGS INC50$518shares
PROPPRAIRIE OPER CO200$397shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14$384shares
SYMSYMBOTIC INC7$377shares
AMPXAMPRIUS TECHNOLOGIES INC29$305shares
SMCISUPER MICRO COMPUTER INC6$288shares
RXRXRECURSION PHARMACEUTICALS IN50$244shares
TXRHTEXAS ROADHOUSE INC1$204shares
MITTTPG MTG INVTS TR INC20$145shares
CCITIGROUP INC1$102shares
SPCEVIRGIN GALACTIC HOLDINGS INC2$8shares
BEBLOOM ENERGY CORP0$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001952722-26-000001 base2026-02-12acceptance time not in the bulk data set