SWAN Capital LLC
PENSACOLA FL · SEC CIK 0001952722
$2.72亿2026Q1 申报市值
553持仓数
63.3%前十大占比 · 第一大 9.8%
98 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTIP 加仓+$610.68万
PFF 加仓+$288.99万
VWOB 加仓+$287.44万
VYM 加仓+$277.58万
VIG 加仓+$246.31万
2026Q1 卖出最多 按季末市值估算
VDE 减仓-$161.03万
VBK 减仓-$135.38万
VGT 减仓-$131.80万
VOE 减仓-$129.00万
VBR 减仓-$123.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $3,380 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $3,371 | 0.00% | 30 | 19 | 172.7% | $2,135 | 重新持有 |
| MP | MP MATERIALS CORP | $3,330 | 0.00% | 69 | -10 | -12.7% | -$483 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,324 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ATLAS LITHIUM CORP | $3,263 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $3,222 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3,210 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $3,208 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $3,201 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $3,124 | 0.00% | 91 | 91 | — | $3,124 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $3,118 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $3,104 | 0.00% | 6,010 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3,007 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,974 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $2,961 | 0.00% | 63 | -43 | -40.6% | -$2,021 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,961 | 0.00% | 42 | 20 | 90.9% | $1,410 | 加仓 |
| URI | UNITED RENTALS INC | $2,914 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2,895 | 0.00% | 560 | 60 | 12.0% | $310 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,838 | 0.00% | 10 | 10 | — | $2,838 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,819 | 0.00% | 43 | 1 | 2.4% | $66 | 加仓 |
| AMGN | AMGEN INC | $2,815 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $2,792 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2,779 | 0.00% | 69 | -193 | -73.7% | -$7,773 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2,777 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $2,628 | 0.00% | 170 | 40 | 30.8% | $618 | 加仓 |
| SH | PROSHARES TR | $2,612 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,610 | 0.00% | 500 | 250 | 100.0% | $1,305 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,594 | 0.00% | 25 | -6 | -19.4% | -$623 | 重新持有 |
| TTAN | SERVICETITAN INC | $2,538 | 0.00% | 40 | 40 | — | $2,538 | 新建仓 |
| MDT | MEDTRONIC PLC | $2,513 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,489 | 0.00% | 225 | 225 | — | $2,489 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,485 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2,470 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2,465 | 0.00% | 13 | 5 | 62.5% | $948 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,464 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,459 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $2,453 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $2,451 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,426 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,404 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,404 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $2,327 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $2,308 | 0.00% | 22 | 10 | 83.3% | $1,049 | 加仓 |
| DC | DAKOTA GOLD CORP | $2,273 | 0.00% | 450 | 250 | 125.0% | $1,263 | 加仓 |
| — | SEABRIDGE GOLD INC | $2,267 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2,256 | 0.00% | 9 | 4 | 80.0% | $1,003 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $2,244 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2,239 | 0.00% | 24 | -76 | -76.0% | -$7,090 | 减仓 |
| IAUX | I-80 GOLD CORP | $2,204 | 0.00% | 1,450 | 450 | 45.0% | $684 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $2,201 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $2,197 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $2,172 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2,164 | 0.00% | 51 | 20 | 64.5% | $849 | 加仓 |
| ICVT | ISHARES TR | $2,138 | 0.00% | 21 | 21 | — | $2,138 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,081 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,079 | 0.00% | 10 | -19 | -65.5% | -$3,950 | 减仓 |
| SCI | SERVICE CORP INTL | $2,063 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $2,040 | 0.00% | 25 | -25 | -50.0% | -$2,040 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,015 | 0.00% | 35 | 35 | — | $2,015 | 新建仓 |
| — | TIDAL TRUST II | $1,993 | 0.00% | 41 | 41 | — | $1,993 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,982 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $1,969 | 0.00% | 550 | 550 | — | $1,969 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,964 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $1,964 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1,962 | 0.00% | 18 | 18 | — | $1,962 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $1,945 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1,927 | 0.00% | 30 | -52 | -63.4% | -$3,340 | 减仓 |
| TTE | TOTALENERGIES SE | $1,911 | 0.00% | 21 | -38 | -64.4% | -$3,458 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $1,884 | 0.00% | 100 | 100 | — | $1,884 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,882 | 0.00% | 131 | 1 | 0.8% | $14 | 加仓 |
| UBS | UBS GROUP AG | $1,875 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1,864 | 0.00% | 100 | -100 | -50.0% | -$1,864 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,857 | 0.00% | 100 | 100 | — | $1,857 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $1,840 | 0.00% | 100 | 100 | — | $1,840 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC | $1,820 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1,774 | 0.00% | 15 | 15 | — | $1,774 | 新建仓 |
| QCOM | QUALCOMM INC | $1,757 | 0.00% | 14 | 1 | 7.7% | $126 | 加仓 |
| BGS | B & G FOODS INC | $1,751 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,749 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1,724 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $1,712 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,707 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,702 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $1,699 | 0.00% | 34 | 34 | — | $1,699 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,684 | 0.00% | 15 | 15 | — | $1,684 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,679 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $1,642 | 0.00% | 101 | 101 | — | $1,642 | 新建仓 |
| CACI | CACI INTL INC | $1,632 | 0.00% | 3 | 3 | — | $1,632 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $1,626 | 0.00% | 60 | 60 | — | $1,626 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1,613 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,607 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $1,569 | 0.00% | 5 | 5 | — | $1,569 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $1,562 | 0.00% | 9 | 8 | 800.0% | $1,388 | 加仓 |
| NNN | NNN REIT INC | $1,524 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $1,519 | 0.00% | 63 | -1 | -1.6% | -$24 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,504 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,499 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,482 | 0.00% | 5 | 5 | — | $1,482 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1,464 | 0.00% | 8 | 2 | 33.3% | $366 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,463 | 0.00% | 135 | 0 | 0.0% | — | 不变 |