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
201Petroleo Brasileiro SA - Petrobras 3507.3K $
202ExlService Holdings Inc 2387.2K $
203Packaging Corp of America 337K $
204Lumen Technologies Inc 1,0007K $
205Altria Group, Inc. 1056.9K $
206Diamondback Energy Inc 356.9K $
207abrdn Healthcare Opportunities 4086.9K $
208Block Inc 1116.7K $
209Sila Realty Trust Inc 2806.6K $
210Philip Morris International Inc. 406.6K $
211Illinois Tool Works Inc 256.5K $
212Kenvue Inc 3696.4K $
213iShares U.S. Technology ETF 356.4K $
214ProAssurance Corp 2566.3K $
215Pool Corp 316.3K $
216American Tower Corp 366.2K $
217General Dynamics Corp 186.2K $
218SiteOne Landscape Supply Inc 456K $
219Select Sector Spdr Trust 965.9K $
220Union Pacific Corp 245.8K $
221Royal Gold Inc 225.6K $
222BlackRock Science and Technology Term Trust 2505.5K $
223Newmont Corp 505.4K $
224Zscaler Inc 385.3K $
225Guidewire Software Inc 355.2K $
226Albemarle Corp 285K $
227Barings BDC Inc 6035K $
228Ishares Gold Trust 564.9K $
229GSK PLC 894.9K $
230EAGLE POINT CREDIT CO 1,3004.9K $
231Bank of America Corp 1004.9K $
232Lockheed Martin Corp 84.8K $
233UnitedHealth Group Inc 174.7K $
234Prologis Inc 364.7K $
235SPDR Series Trust 514.7K $
236Invesco Exchange-Traded Fund T 854.7K $
237Kraft Heinz Co/The 2064.6K $
238Tempus AI Inc 1024.6K $
239Interparfums Inc 504.5K $
240Alibaba Group Holding Ltd 364.5K $
241Texas Instruments Inc 234.5K $
242Healthpeak Properties Inc 2654.4K $
243Dynex Capital Inc 3374.3K $
244Skyworks Solutions Inc 804.3K $
245XAI Octagon Floating 2464.2K $
246ASML Holding NV 34K $
247Freeport-McMoRan Inc 663.9K $
248Sprouts Farmers Market Inc 503.9K $
249QuantumScape Corp 6003.8K $
250Pimco Dynamic Income Fd 2223.8K $
251SPDR SERIES TRUST 213.8K $
252Arista Networks Inc 303.7K $
253Viper Energy Inc 783.7K $
254YieldMax NFLX Option Income Strategy ETF 3273.6K $
255Lululemon Athletica Inc 233.5K $
256Novo Nordisk A/S 953.5K $
257Huntington Bancshares Inc/OH 2163.4K $
258Entergy Corp 303.4K $
259MP Materials Corp 693.3K $
260Delta Air Lines Inc 503.3K $
261Atlas Lithium Corp 7503.3K $
262YieldMax XYZ Option Income Strategy ETF 1243.2K $
263CRESCENT CAPITAL BDC INC 2643.2K $
264Diageo PLC 433.2K $
265Kinsale Capital Group Inc 93.1K $
266Wheels Up Experience Inc 6,0103.1K $
267Vistra Corp 203K $
268Medical Properties Trust Inc 6423K $
269BP PLC 633K $
270Kratos Defense & Security Solutions, Inc. 423K $
271United Rentals Inc 42.9K $
272Archer Aviation Inc 5602.9K $
273Cheniere Energy Inc 102.8K $
274Marriott Vacations Worldwide Corp 432.8K $
275Amgen Inc 82.8K $
276Hercules Capital Inc 1892.8K $
277Essential Utilities Inc 692.8K $
278Ramaco Resources Inc 1702.6K $
279PROSHARES SHORT S&P500 692.6K $
280ServiceTitan Inc 402.5K $
281Blue Owl Capital Corp 2252.5K $
282DR Horton Inc 182.5K $
283Danaher Corp 132.5K $
284Sibanye Stillwater Ltd 2002.5K $
285Grayscale Bitcoin Mini Trust E 822.5K $
286VanEck ETF Trust 202.5K $
287Baidu Inc 222.5K $
288PACCAR Inc 212.4K $
289Ingersoll Rand Inc 302.4K $
290SUNOCO LP 372.4K $
291Applied Digital Corp 982.3K $
292Core Natural Resources Inc 222.3K $
293Dakota Gold Corp 4502.3K $
294Vertiv Holdings Co 92.3K $
295BlackRock Technology & Private Equity Term Trust 3402.2K $
296Rio Tinto PLC 242.2K $
297Becton Dickinson & Co 142.2K $
298Coherus Oncology Inc 1,3002.2K $
299Rentokil Initial PLC 692.2K $
300APA Corp 512.2K $

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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