Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,531
New position
Shares Held
24
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 353 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SWAN Capital LLC holds $426,319 across 24 Aerospace & Defense names. EMBJ ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
627 | $234,328 | |
| 2 | BA |
Boeing Co
|
353 | $76,413 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
271 | $46,303 | |
| 4 | RKLB |
Rocket Lab Corp
|
210 | $21,346 | |
| 5 | GD |
General Dynamics Corp
|
28 | $9,918 | |
| 6 | LMT |
Lockheed Martin Corp
|
18 | $9,170 | |
| 7 | PL |
Planet Labs PBC
|
110 | $3,644 | |
| 8 | RDW |
Redwire Corp
|
250 | $3,057 |
All Filings in EMBJ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531 | 24 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||