Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,126
-$579 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#638
of 659 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SWAN Capital LLC holds $85,697 across 22 Gold names. FNV ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
77 | $11,945 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
95 | $10,670 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
110 | $10,274 | |
| 4 | KGC |
Kinross Gold Corp
|
425 | $10,038 | |
| 5 | AGI |
Alamos Gold Inc
|
200 | $6,068 | |
| 6 | RGLD |
Royal Gold Inc
|
27 | $5,389 | |
| 7 | AU |
AngloGold Ashanti PLC
|
60 | $4,853 | |
| 8 | EGO |
Eldorado Gold Corp /Fi
|
130 | $4,041 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126 | 15 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,705 | 15 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,218 | 30 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,687 | 30 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,917 | 30 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,878 | 50 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $9,759 | 83 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $6,585 | 53 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||