Swan Capital’s Dakota Gold DC Stock Holding History

Swan Capital’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92K	Hold	450	–	–	﹤0.01%	377
2026 Q1	$2.27K	Buy	450 +250	+125%	+$1.48K	﹤0.01%	344
2025 Q4	$1.14K	Buy	+200	New	+$960	﹤0.01%	392

Other funds holding DC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Swan Capital's DC Position: Q2 2026 in Review

Swan Capital held its Dakota Gold (DC) position steady in Q2 2026 at 450 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Swan Capital first reported a position in DC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.27K in Q1 2026. 183 funds tracked by Wall St. Rank hold DC as of Q2 2026.

Swan Capital held 450 shares of Dakota Gold worth $1.92K as of Q2 2026.
Swan Capital left its Dakota Gold share count unchanged in Q2 2026.
Dakota Gold made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #377 holding.
Swan Capital first reported a position in Dakota Gold in Q4 2025 and has held it in 3 quarters since.
Swan Capital's Dakota Gold position peaked at $2.27K in Q1 2026.
183 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.