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.

CountryLinesValueShare
US439271.3M $99.95 %
TW162.2K $0.02 %
GB528.7K $0.01 %
NL213.6K $0.00 %
BR17.3K $0.00 %
KY74K $0.00 %
DK13.5K $0.00 %
ZA12.5K $0.00 %
AU12K $0.00 %
JP11K $0.00 %
FI18 $0.00 %

Positions

CompanySharesValueWeight
Uber Technologies Inc 36526.3K $
iShares Trust 11725.7K $
Invesco S&P 500 Equal Weight ETF 13125.1K $
AGNC Investment Corp 2,50025.1K $
Adobe Inc 10325K $
Schwab Strategic Trust 85324.8K $
International Business Machines Corp. 10024.2K $
Ares Capital Corp 1,33024K $
Enterprise Products Partners LP 60622.9K $
Unisys Corp 11,00022.8K $
Callaway Golf Co 1,60822.3K $
Unum Group 30021.9K $
Fiserv Inc 38221.3K $
Constellation Energy Corp. 7621.3K $
Target Corp 17421.1K $
Walt Disney Co/The 21120.3K $
Ford Motor Co 1,72920K $
Abbott Laboratories 18819.3K $
Bitwise XRP ETF 1,28319.3K $
Duke Energy Corp 14418.9K $
Viatris Inc 1,39418.8K $
Blackstone Inc 16218.7K $
Valero Energy Corp 7518.5K $
Affirm Holdings Inc 40018.3K $
Caterpillar Inc 2517.7K $
C3.ai Inc 2,10017.7K $
Chipotle Mexican Grill Inc 55017.6K $
WisdomTree Trust 20317.5K $
GE HealthCare Technologies Inc 23816.9K $
American Superconductor Corp 50016.9K $
First Trust Exchange-Traded Fund 65416.7K $
Construction Partners Inc 15016.7K $
ConocoPhillips 12616.6K $
Zoom Communications Inc 20016.1K $
NextEra Energy Inc 17216K $
American Express Co 5115.6K $
Comcast Corp 54215.6K $
ARM Holdings PLC 10215.4K $
Etsy Inc 30715.3K $
Smartstop Self Storage REIT Inc 50115.2K $
Global X Funds 16815.1K $
VF Corp 88515K $
Docusign Inc 31514.9K $
Devon Energy Corp 28014.1K $
Western Digital Corp 5214.1K $
NIKE Inc 25913.7K $
VanEck Gold Miners ETF/USA 14513.3K $
iShares Core S&P Small-Cap ETF 10713.3K $
State Street SPDR S&P 500 ETF Trust 2013.2K $
Williams Cos Inc/The 18113.2K $
American Electric Power Co Inc 10013.1K $
Energy Transfer LP 66812.9K $
Occidental Petroleum Corp 19712.8K $
Fortinet Inc 15512.7K $
PepsiCo Inc 8112.6K $
Chord Energy Corp 8812.5K $
FS Specialty Lending Fund 99912.5K $
Toll Brothers Inc 9012.3K $
Oxford Lane Capital Corp 1,23212K $
Wells Fargo & Co 15011.9K $
3M Co 8211.9K $
Datadog Inc 10011.8K $
RTX Corp 6111.8K $
iShares Core S&P Mid-Cap ETF 17011.5K $
American States Water Co 15011.3K $
Palo Alto Networks Inc 7011.2K $
Starbucks Corp 12411.1K $
Marvell Technology Inc 11211.1K $
First Trust Value Line Dividen 23411K $
Astera Labs Inc 10011K $
Sandisk Corp/DE 1710.8K $
AST SpaceMobile Inc 13010.8K $
Rivian Automotive Inc 69510.5K $
PayPal Holdings Inc 22710.3K $
Global X US Infrastructure Development ETF 20210.3K $
ServiceNow Inc 9810.2K $
Bristol-Myers Squibb Co 16810.2K $
Procter & Gamble Co/The 6910K $
AppLovin Corp 2510K $
SPDR Series Trust 309.9K $
Expedia Group Inc 439.8K $
STMicroelectronics NV 2789.6K $
Sonida Senior Living Inc 2889.3K $
General Motors Co 1198.9K $
Annaly Capital Management Inc 4088.6K $
Warner Bros Discovery Inc 3128.6K $
iShares Russell 3000 ETF 228.2K $
Mondelez International Inc 1418.2K $
Dollar General Corp 688.1K $
Kimberly-Clark Corp 848.1K $
Whirlpool Corp 1508.1K $
Commvault Systems Inc 1048.1K $
Cava Group Inc 1008.1K $
Charles River Laboratories International Inc 478.1K $
Crown Castle Inc 977.9K $
Truist Financial Corp 1707.8K $
Select Sector Spdr Trust 487.8K $
PPL Corp 2007.6K $
Nuveen Preferred & Income Opportunities Fund 9957.5K $
J P Morgan Exchange Traded Fund Trust 1357.5K $