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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Swan Capital's DC Position: Q1 2026 in Review

Swan Capital increased its Dakota Gold (DC) stake by 125% in Q1 2026, buying an estimated $1.48K and bringing the position to 450 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Swan Capital first reported a position in DC in Q4 2025 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold DC as of Q1 2026.

Swan Capital held 450 shares of Dakota Gold worth $2.27K as of Q1 2026.
Swan Capital bought 250 Dakota Gold shares in Q1 2026, an estimated $1.48K.
Dakota Gold made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #344 holding.
Swan Capital first reported a position in Dakota Gold in Q4 2025 and has held it in 2 quarters since.
175 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.