Position in RCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,171
-$268 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 277 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SWAN Capital LLC holds $426,319 across 24 Aerospace & Defense names. RCAT ranks #17 (0.3% 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 RCAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171 | 110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,439 | 110 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $517 | 50 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||