Swan Global Investments, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.2B | options only | -2.87pp | 31q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T | SPY | $801.2M | 1,072,921 | +2.05pp | 31q | +7.8%+$57.9M | |
| ISHARES TR | IVV | $405.8M | 541,901 | -1.24pp | 12q | -10.7%-$48.4M | |
| SELECT SECTOR SPDR TR | XLK | $106.8M | 560,690 | +0.67pp | 31q | HELD | |
| PACER FDS TR | PSMO | $85.7M | 2,633,439 | -0.17pp | 12q | -1.9%-$1.7M | |
| PACER FDS TR | PSMD | $80.4M | 2,342,410 | -0.14pp | 12q | -1.0%-$777.7K | |
| PACER FDS TR | PSMJ | $79.4M | 2,347,266 | -0.03pp | 12q | +4.9%+$3.7M | |
| PACER FDS TR | PSMR | $77.6M | 2,411,647 | -0.01pp | 12q | +6.0%+$4.4M | |
| PACER FDS TR | PSCW | $52.4M | 1,744,472 | -0.14pp | 12q | -2.0%-$1.1M | |
| PACER FDS TR | PSCQ | $41.9M | 1,342,756 | -0.09pp | 12q | -2.0%-$876.8K | |
| LISTED FDS TR | HEGD | $41.8M | 1,569,429 | -0.08pp | 12q | -1.4%-$606.6K | |
| PACER FDS TR | PSCJ | $35.5M | 1,121,765 | -0.08pp | 12q | -2.0%-$743.0K | |
| PACER FDS TR | PSFD | $32.8M | 824,213 | -0.04pp | 12q | -0.5%-$168.0K | |
| SELECT SECTOR SPDR TR | XLF | $30.7M | 572,383 | -0.03pp | 31q | HELD | |
| PACER FDS TR | PSFO | $29.1M | 840,907 | -0.05pp | 12q | -2.0%-$609.2K | |
| PACER FDS TR | PSCX | $25.8M | 788,754 | -0.06pp | 12q | -2.0%-$538.6K | |
| PACER FDS TR | PSFJ | $25.7M | 729,426 | +0.05pp | 12q | +12.9%+$2.9M | |
| SELECT SECTOR SPDR TR | XLY | $23.9M | 203,454 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $23.5M | 147,836 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $23.1M | 124,570 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $21.0M | 196,236 | -0.10pp | 31q | HELD | |
| APPLE INC | AAPL | $18.9M | 65,417 | +0.52pp | 9q | +1384.7%+$17.7M | |
| PACER FDS TR | PSFM | $17.7M | 507,781 | +0.08pp | 12q | +25.3%+$3.6M | |
| MICROSOFT CORP | MSFT | $12.8M | 34,410 | +0.35pp | 9q | +1426.6%+$12.0M | |
| SELECT SECTOR SPDR TR | XLP | $12.0M | 144,652 | -0.04pp | 31q | HELD | |
| MIAMI INTL HLDGS INC OPT | MIAX | $11.3M | options only | - | new | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $8.7M | options only | flat | 31q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLE | $8.0M | 149,961 | -0.07pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.0M | 60,335 | +0.20pp | 4q | +2343.7%+$6.8M | |
| LAM RESEARCH CORP | LRCX | $5.9M | 13,617 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $5.6M | 123,778 | -0.02pp | 31q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $5.4M | options only | flat | 8q | OPTIONS | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,623 | +0.12pp | 4q | +329.6%+$4.1M | |
| SELECT SECTOR SPDR TR | XLB | $4.6M | 91,056 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $4.6M | 104,653 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $3.6M | 9,084 | - | new | NEW | |
| APPLE INC OPT | AAPL | $3.3M | options only | -0.01pp | 11q | OPTIONS | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,517 | +0.08pp | 3q | +204.3%+$2.2M | |
| ALPHABET INC | GOOG | $2.3M | 6,536 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.3M | 9,458 | +0.04pp | 4q | +194.4%+$1.5M | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,632 | +0.04pp | 2q | +4.9%+$87.7K | |
| META PLATFORMS INC | META | $1.9M | 3,299 | +0.03pp | 4q | +200.2%+$1.2M | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,926 | - | new | NEW | |
| CHENIERE ENERGY INC OPT | LNG | $1.8M | options only | -0.01pp | 12q | OPTIONS | |
| ISHARES TR OPT | IWM | $1.8M | options only | -0.01pp | 31q | OPTIONS | |
| SERVICENOW INC | NOW | $1.5M | 14,918 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $1.5M | options only | -0.01pp | 5q | OPTIONS | |
| NORTHERN LTS FD TR III | SCLZ | $1.4M | 25,295 | flat | 10q | +3.9%+$53.3K | |
| ALPHABET INC | GOOGL | $1.4M | 3,809 | +0.01pp | 7q | +37.6%+$371.7K | |
| META PLATFORMS INC OPT | META | $1.3M | options only | -0.01pp | 5q | OPTIONS | |
| MICRON TECHNOLOGY INC OPT | MU | $1.3M | options only | - | new | OPTIONS | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,086 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $1.2M | options only | - | new | OPTIONS | |
| SUPER MICRO COMPUTER INC | SMCI | $1.2M | 40,130 | - | new | NEW | |
| EBAY INC. | EBAY | $1.1M | 9,655 | - | new | NEW | |
| BROADCOM INC | AVGO | $992.0K | 2,626 | flat | 7q | HELD | |
| BANK OF AMER CORP OPT | BACPRB | $990.0K | options only | flat | 3q | OPTIONS | |
| QUALCOMM INC | QCOM | $941.5K | 5,095 | - | new | NEW | |
| TESLA INC OPT | TSLA | $861.0K | options only | flat | 3q | OPTIONS | |
| ELI LILLY & CO | LLY | $831.2K | 693 | flat | 7q | +4.1%+$32.4K | |
| T-MOBILE US INC | TMUS | $797.2K | 4,753 | - | new | NEW | |
| SPDR GOLD TR | GLD | $790.2K | 2,145 | -0.01pp | 31q | HELD | |
| EA SERIES TRUST | BOXX | $761.1K | 6,500 | -0.01pp | 6q | -21.7%-$210.8K | |
| JPMORGAN CHASE & CO | JPM | $754.2K | 2,304 | flat | 7q | +11.6%+$78.6K | |
| CISCO SYS INC | CSCO | $643.2K | 5,476 | flat | 6q | +1.3%+$8.2K | |
| ISHARES TR | IBTG | $620.7K | 27,118 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $600.2K | 15,700 | flat | 7q | +6.1%+$34.4K | |
| AMPHENOL CORP | APH | $592.1K | 3,358 | - | new | NEW | |
| TESLA INC | TSLA | $568.2K | 1,351 | +0.01pp | 4q | +67.0%+$228.0K | |
| SERVICETITAN INC | TTAN | $555.5K | 7,856 | - | new | NEW | |
| ORACLE CORP | ORCL | $549.3K | 3,748 | - | new | NEW | |
| GE AEROSPACE | GE | $549.0K | 1,469 | flat | 4q | -1.5%-$8.6K | |
| JOHNSON & JOHNSON | JNJ | $520.9K | 2,051 | flat | 6q | +4.5%+$22.3K | |
| MASTERCARD INCORPORATED | MA | $482.8K | 940 | flat | 6q | +43.7%+$146.9K | |
| VISA INC | V | $448.1K | 1,306 | flat | 7q | +2.3%+$9.9K | |
| MCKESSON CORP | MCK | $443.5K | 587 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $437.9K | 917 | - | new | NEW | |
| WALMART INC | WMT | $422.5K | 3,730 | flat | 4q | +37.0%+$114.1K | |
| EXXON MOBIL CORP | XOMXXXX | $406.5K | 2,973 | flat | 4q | +9.8%+$36.4K | |
| CATERPILLAR INC | CAT | $374.8K | 352 | flat | 2q | +5.7%+$20.2K | |
| ABBVIE INC | ABBV | $373.7K | 1,485 | flat | 4q | -1.1%-$4.0K | |
| SPDR GOLD TR OPT | GLD | $360.0K | options only | flat | 31q | OPTIONS | |
| ISHARES TR | IBTH | $352.8K | 15,771 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $347.1K | 4,144 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC UNVERIFIED ID | $338.4K | 4,689 | flat | 4q | +57.9%+$124.1K | ||
| ISHARES TR OPT | IWM | $335.9K | options only | flat | 31q | OPTIONS | |
| WELLS FARGO & CO | WFC | $320.1K | 3,873 | flat | 3q | +42.8%+$95.9K | |
| RTX CORPORATION | RTX | $305.3K | 1,609 | flat | 3q | +18.0%+$46.5K | |
| HOME DEPOT INC | HD | $304.0K | 862 | flat | 3q | +6.6%+$18.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $294.7K | 2,427 | flat | 7q | -4.0%-$12.1K | |
| ISHARES INC | IEMG | $290.9K | 3,511 | flat | 31q | +3.3%+$9.2K | |
| BONDBLOXX ETF TRUST | XCCC | $288.8K | 7,900 | - | new | NEW | |
| ISHARES TR | IEFA | $279.5K | 2,894 | flat | 7q | +7.5%+$19.4K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $264.0K | options only | - | new | OPTIONS | |
| NETFLIX INC | NFLX | $259.6K | 3,636 | flat | 3q | +36.2%+$69.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $233.7K | 1,275 | -0.01pp | 4q | +6.6%+$14.5K | |
| ISHARES TR | TLT | $233.3K | 2,700 | flat | 31q | -15.6%-$43.2K | |
| DEERE & CO | DE | $231.5K | 365 | - | new | NEW | |
| COCA COLA CO | KO | $229.0K | 2,818 | flat | 6q | +1.5%+$3.4K | |
| BONDBLOXX ETF TRUST | XBB | $225.4K | 5,500 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $207.0K | 1,635 | - | new | NEW | |
| LINDE PLC | LIN | $200.3K | 386 | - | new | NEW | |
| 75972U109 | $0 | 212,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.0B | 58.0% |
| Other sectors | $116.8M | 3.5% |
| Not classified | $1.3B | 38.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.4B | 103 | 27 | 35 | 15 | 0 | 85.2% | 42 |
| Q1 2026 | $3.0B | 76 | 2 | 27 | 35 | 5 | 87.2% | 37 |
| Q4 2025 | $3.4B | 79 | 9 | 33 | 25 | 0 | 87.1% | 42 |
| Q3 2025 | $3.6B | 70 | 12 | 12 | 33 | 21 | 87.2% | 38 |
| Q2 2025 | $3.6B | 79 | 15 | 26 | 27 | 4 | 85.8% | 29 |
| Q1 2025 | $3.4B | 68 | 16 | 17 | 27 | 5 | 85.6% | 43 |
| Q4 2024 | $3.4B | 57 | 11 | 9 | 26 | 2 | 84.3% | 42 |
| Q3 2024 | $3.3B | 48 | 5 | 5 | 28 | 0 | 82.7% | 44 |
| Q2 2024 | $3.3B | 43 | 3 | 3 | 27 | 2 | 81.7% | 43 |
| Q1 2024 | $3.2B | 42 | 3 | 12 | 18 | 3 | 83.2% | 39 |
| Q4 2023 | $3.1B | 42 | 1 | 13 | 18 | 0 | 84.1% | 43 |
| Q3 2023 | $3.1B | 41 | 18 | 4 | 13 | 2 | 84.2% | 45 |
| Q2 2023 | $2.4B | 25 | 0 | 0 | 16 | 0 | 89.6% | 46 |
| Q1 2023 | $2.5M | 25 | 0 | 1 | 15 | 1 | 89.8% | 38 |
| Q4 2022 | $2.6M | 26 | 0 | 2 | 16 | 1 | 89.3% | 41 |
| Q3 2022 | $3.1B | 27 | 0 | 4 | 14 | 0 | 91.6% | 39 |
| Q2 2022 | $3.3B | 27 | 0 | 5 | 11 | 0 | 91.7% | 40 |
| Q1 2022 | $3.2B | 27 | 0 | 2 | 15 | 2 | 90.1% | 40 |
| Q4 2021 | $4.1B | 29 | 0 | 2 | 16 | 0 | 91.8% | 42 |
| Q3 2021 | $4.7B | 29 | 0 | 4 | 12 | 1 | 92.6% | 43 |
| Q2 2021 | $4.0B | 30 | 2 | 5 | 12 | 0 | 90.6% | 43 |
| Q1 2021 | $3.8B | 28 | 0 | 3 | 16 | 0 | 91.1% | 41 |
| Q4 2020 | $2.6B | 28 | 1 | 2 | 15 | 3 | 86.6% | 40 |
| Q3 2020 | $3.4B | 30 | 0 | 1 | 17 | 3 | 86.6% | 41 |
| Q2 2020 | $3.0B | 33 | 0 | 0 | 19 | 1 | 82.9% | 43 |
| Q1 2020 | $3.3B | 34 | 0 | 9 | 12 | 2 | 81.7% | 41 |
| Q4 2019 | $4.7B | 36 | 1 | 0 | 20 | 0 | 80.8% | 43 |
| Q3 2019 | $5.5B | 35 | 0 | 2 | 17 | 3 | 78.9% | 39 |
| Q2 2019 | $5.1B | 38 | 3 | 6 | 16 | 1 | 76.1% | 43 |
| Q1 2019 | $6.0B | 36 | 1 | 14 | 8 | 3 | 86.7% | 44 |
| Q4 2018 | $4.8B | 38 | 0 | 0 | 0 | 0 | 79.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.