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
301iShares Convertible Bond ETF 212.1K $
302BWX Technologies Inc 102.1K $
303Hershey Co/The 102.1K $
304Service Corp International/US 252.1K $
305Synopsys Inc 52K $
306BHP Group Ltd 272K $
307Select Sector Spdr Trust 182K $
308Papa John's International Inc 601.9K $
309Rocket Lab Corp 301.9K $
310Smith & Wesson Brands Inc 1311.9K $
311Hecla Mining Co 1001.9K $
312QUALCOMM Inc 141.8K $
313B&G Foods Inc 3641.8K $
314Westinghouse Air Brake Technologies Corp 71.7K $
315CSX Corp 421.7K $
316Azenta Inc 811.7K $
317Ethereum Investment Trust 1001.7K $
318Trade Desk Inc/The 751.7K $
319State Street Materials Select Sector SPDR ETF 341.7K $
320Silicon Motion Technology Corp 151.7K $
321Mid-America Apartment Communities, Inc. 141.7K $
322SandRidge Energy Inc 1011.6K $
323CACI International Inc 31.6K $
324Dorchester Minerals LP 601.6K $
325Walker & Dunlop Inc 361.6K $
326iShares Russell 2000 Growth ETF 51.6K $
327Centrus Energy Corp 91.6K $
328NNN REIT Inc 361.5K $
329Appian Corp 631.5K $
330American Airlines Group Inc 1401.5K $
331Citizens Financial Group Inc 251.5K $
332Teradyne Inc 51.5K $
333AeroVironment Inc 81.5K $
334NuScale Power Corp 1351.5K $
335Fifth Third Bancorp 311.5K $
336EOG Resources Inc 101.4K $
337Red Cat Holdings Inc 1101.4K $
338Rigetti Computing Inc 1001.4K $
339Cincinnati Financial Corp 91.4K $
340Illumina Inc 111.4K $
341Bloom Energy Corp 101.4K $
342Cigna Group/The 51.3K $
343Edwards Lifesciences Corp 161.3K $
344YieldMax MSFT Option Income Strategy ETF 1121.3K $
345DoorDash Inc 91.3K $
346Venture Global Inc 801.3K $
347NANO Nuclear Energy Inc 601.2K $
348HubSpot Inc 51.2K $
349Insperity Inc 451.2K $
350Yieldmax Meta Option Income Strategy ETF 1201.2K $
351YieldMax MSTR Option Income Strategy ETF 561.2K $
352Coherent Corp 51.2K $
353General Mills, Inc. 321.2K $
354FMC Corp 661.1K $
355Idaho Strategic Resources Inc 351.1K $
356Leonardo DRS Inc 251.1K $
357Frequency Electronics Inc 251.1K $
358CareTrust REIT Inc 301.1K $
359Main Street Capital Corp. 201.1K $
360ProShares Ultra Bloomberg Natu 651K $
361Newsmax Inc 2001K $
362JD.COM INC 351K $
363Honda Motor Co Ltd 421K $
364Ally Financial Inc 261K $
365Thermo Fisher Scientific Inc 2983 $
366Invesco China Technology ETF 21966 $
367Texas Pacific Land Corp 2950 $
368Eagle Point Income Co Inc 100944 $
369First Horizon Corp 41939 $
370Clorox Co/The 9933 $
371AES Corp/The 66928 $
372Intuitive Surgical Inc 2922 $
373Snap Inc 200920 $
374Sunrun Inc 66895 $
375Ameresco Inc 35893 $
376Amplify ETF Trust 30892 $
377United States Antimony Corp 100873 $
378Trump Media & Technology Group Corp 93863 $
379Southern Copper Corp 5860 $
380Scotts Miracle-Gro Co/The 14851 $
381Redwire Corp 100850 $
382MIND Technology Inc 100835 $
383PDD Holdings Inc 8817 $
384Sterling Infrastructure Inc 2815 $
385Uranium Energy Corp 60810 $
386Symbotic Inc 15798 $
387TransMedics Group Inc 8795 $
388Versant Media Group Inc 21777 $
389Stryker Corp 2746 $
390KeyCorp 37737 $
391Rumble Inc 142724 $
392D-Wave Quantum Inc 50722 $
393SkyWater Technology Inc 25685 $
394V2X Inc 10685 $
395Amkor Technology Inc 15675 $
396Kyndryl Holdings Inc 51669 $
397DNOW Inc 55655 $
398Exelixis Inc 15643 $
399Pacira BioSciences Inc 27610 $
400IAC Inc 15600 $