Titelia

Holdings of SWAN Capital LLC

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Net assets
-
Positions
460 in 11 countries
Top ten
63.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Uber Technologies Inc 36526.3K $
102ISHARES TRUST 11725.7K $
103INVESCO EXCHANGE TRADED FUND TRUST 13125.1K $
104AGNC Investment Corp 2,50025.1K $
105Adobe Inc 10325K $
106SCHWAB STRATEGIC TRUST 85324.8K $
107INTERNATIONAL BUSINESS MACHINES CORP 10024.2K $
108ARES CAPITAL CORP 1,33024K $
109ENTERPRISE PRODUCTS PARTNERS LP 60622.9K $
110Unisys Corp 11,00022.8K $
111Callaway Golf Co 1,60822.3K $
112Unum Group 30021.9K $
113Fiserv Inc 38221.3K $
114CONSTELLATION ENERGY CORP 7621.3K $
115Target Corp 17421.1K $
116Walt Disney Co/The 21120.3K $
117Ford Motor Co 1,72920K $
118Abbott Laboratories 18819.3K $
119Bitwise XRP ETF 1,28319.3K $
120Duke Energy Corp 14418.9K $
121VIATRIS INC 1,39418.8K $
122Blackstone Inc 16218.7K $
123Valero Energy Corp 7518.5K $
124Affirm Holdings Inc 40018.3K $
125CATERPILLAR INC 2517.7K $
126C3.ai Inc 2,10017.7K $
127Chipotle Mexican Grill Inc 55017.6K $
128WisdomTree Trust 20317.5K $
129GE HealthCare Technologies Inc 23816.9K $
130American Superconductor Corp 50016.9K $
131FIRST TRUST EXCHANGE-TRADED FUND 65416.7K $
132CONSTRUCTION PARTNERS INC 15016.7K $
133ConocoPhillips 12616.6K $
134ZOOM COMMUNICATIONS INC 20016.1K $
135NextEra Energy Inc 17216K $
136American Express Co 5115.6K $
137Comcast Corp 54215.6K $
138ARM Holdings PLC 10215.4K $
139Etsy Inc 30715.3K $
140Smartstop Self Storage REIT Inc 50115.2K $
141GLOBAL X FUNDS 16815.1K $
142VF Corp 88515K $
143DOCUSIGN INC 31514.9K $
144Devon Energy Corp 28014.1K $
145WESTERN DIGITAL CORP 5214.1K $
146NIKE Inc 25913.7K $
147VanEck Gold Miners ETF/USA 14513.3K $
148iShares Core S&P Small-Cap ETF 10713.3K $
149SPDR S&P 500 ETF TRUST 2013.2K $
150Williams Cos Inc/The 18113.2K $
151American Electric Power Co Inc 10013.1K $
152ENERGY TRANSFER LP 66812.9K $
153Occidental Petroleum Corp 19712.8K $
154Fortinet Inc 15512.7K $
155PepsiCo Inc 8112.6K $
156Chord Energy Corp 8812.5K $
157FS Specialty Lending Fund 99912.5K $
158Toll Brothers Inc 9012.3K $
159OXFORD LANE CAPITAL CORP 1,23212K $
160Wells Fargo & Co 15011.9K $
1613M Co 8211.9K $
162Datadog Inc 10011.8K $
163RTX Corp 6111.8K $
164iShares Core S&P Mid-Cap ETF 17011.5K $
165American States Water Co 15011.3K $
166Palo Alto Networks Inc 7011.2K $
167STARBUCKS CORP 12411.1K $
168Marvell Technology Inc 11211.1K $
169First Trust Value Line Dividen 23411K $
170Astera Labs Inc 10011K $
171Sandisk Corp 1710.8K $
172AST SpaceMobile Inc 13010.8K $
173Rivian Automotive Inc 69510.5K $
174PayPal Holdings Inc 22710.3K $
175Global X US Infrastructure Development ETF 20210.3K $
176ServiceNow Inc 9810.2K $
177Bristol-Myers Squibb Co 16810.2K $
178Procter & Gamble Co/The 6910K $
179AppLovin Corp 2510K $
180SPDR SERIES TRUST 309.9K $
181Expedia Group Inc 439.8K $
182STMicroelectronics NV 2789.6K $
183Sonida Senior Living Inc 2889.3K $
184General Motors Co 1198.9K $
185Annaly Capital Management Inc 4088.6K $
186Warner Bros Discovery Inc 3128.6K $
187ISHARES TR 228.2K $
188Mondelez International Inc 1418.2K $
189Dollar General Corp 688.1K $
190Kimberly-Clark Corp 848.1K $
191Whirlpool Corp 1508.1K $
192Commvault Systems Inc 1048.1K $
193Cava Group Inc 1008.1K $
194Charles River Laboratories International Inc 478.1K $
195Crown Castle Inc 977.9K $
196Truist Financial Corp 1707.8K $
197SELECT SECTOR SPDR TRUST (THE) 487.8K $
198PPL Corp 2007.6K $
199Nuveen Preferred & Income Oppo 9957.5K $
200J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1357.5K $

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Sector breakdown

  • Financials 3.6 %
  • Technology 2.2 %
  • Utilities 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Funds 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 91.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States439271.3M $99.95 %
2Taiwan162.2K $0.02 %
3United Kingdom528.7K $0.01 %
4Netherlands213.6K $0.00 %
5Brazil17.3K $0.00 %
6Cayman Islands74K $0.00 %
7Denmark13.5K $0.00 %
8South Africa12.5K $0.00 %
9Australia12K $0.00 %
10Japan11K $0.00 %
11Finland18 $0.00 %
Cite this page

Titelia. "Holdings of SWAN Capital LLC". https://titelia.com/en/funds/US13F1952722