Titelia

Holdings of SWAN Capital LLC

460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.5 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US439271.3M $99.95 %
2TW162.2K $0.02 %
3GB528.7K $0.01 %
4NL213.6K $0.00 %
5BR17.3K $0.00 %
6KY74K $0.00 %
7DK13.5K $0.00 %
8ZA12.5K $0.00 %
9AU12K $0.00 %
10JP11K $0.00 %
11FI18 $0.00 %

Positions

RankCompanySharesValueWeight
101Uber Technologies Inc 36526.3K $
102iShares Trust 11725.7K $
103Invesco S&P 500 Equal Weight ETF 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 $
149State Street SPDR 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/DE 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 Russell 3000 ETF 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 487.8K $
198PPL Corp 2007.6K $
199Nuveen Preferred & Income Opportunities Fund 9957.5K $
200J P Morgan Exchange Traded Fund Trust 1357.5K $