Swan Global Investments as of June 30, 2025
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr SPY Put Put Option | 38.1 | $1.4B | 2.4M | 565.20 | |
| Spdr S&p 500 Etf Tr Spy (SPY) | 20.6 | $737M | 1.2M | 617.85 | |
| Ishares Tr Ivv (IVV) | 12.6 | $452M | 728k | 620.90 | |
| Select Sector Spdr Tr XLK (XLK) | 3.8 | $136M | 539k | 253.23 | |
| Pacer Fds Tr PSMR (PSMR) | 2.1 | $74M | 2.6M | 28.43 | |
| Pacer Fds Tr PSMD (PSMD) | 1.9 | $69M | 2.2M | 30.43 | |
| Listed Fd Tr Hegd (HEGD) | 1.8 | $65M | 2.8M | 23.50 | |
| Pacer Fds Tr PSMJ (PSMJ) | 1.7 | $62M | 2.0M | 30.33 | |
| Pacer Fds Tr Psmo (PSMO) | 1.7 | $61M | 2.1M | 28.91 | |
| Select Sector Spdr Tr XLF (XLF) | 1.6 | $57M | 1.1M | 52.37 | |
| Pacer Fds Tr PSCW (PSCW) | 1.5 | $54M | 2.0M | 26.54 | |
| Spdr S&p 500 Etf Tr SPY Call Call Option | 1.3 | $46M | 1.1M | 40.36 | |
| Select Sector Spdr Tr Xly (XLY) | 1.2 | $43M | 195k | 217.33 | |
| Select Sector Spdr Tr XLC (XLC) | 1.1 | $41M | 373k | 108.53 | |
| Select Sector Spdr Tr XLV (XLV) | 1.1 | $38M | 285k | 134.79 | |
| Pacer Fds Tr PSCQ (PSCQ) | 1.0 | $36M | 1.3M | 27.70 | |
| Select Sector Spdr Tr Xli (XLI) | 1.0 | $35M | 240k | 147.52 | |
| Pacer Fds Tr PSCJ (PSCJ) | 0.9 | $32M | 1.1M | 28.39 | |
| Pacer Fds Tr PSCX (PSCX) | 0.7 | $27M | 919k | 28.90 | |
| Pacer Fds Tr PSFD (PSFD) | 0.7 | $24M | 678k | 34.67 | |
| Select Sector Spdr Tr XLP (XLP) | 0.6 | $22M | 275k | 80.97 | |
| Pacer Fds Tr PSFJ (PSFJ) | 0.5 | $17M | 552k | 31.03 | |
| Pacer Fds Tr PSFM (PSFM) | 0.4 | $14M | 459k | 30.20 | |
| Select Sector Spdr Tr Xle (XLE) | 0.3 | $12M | 145k | 84.81 | |
| Pacer Fds Tr Psfo (PSFO) | 0.3 | $11M | 373k | 30.14 | |
| Select Sector Spdr Tr Xlu (XLU) | 0.3 | $9.7M | 119k | 81.66 | |
| Select Sector Spdr Tr Xlre (XLRE) | 0.2 | $8.2M | 199k | 41.42 | |
| Select Sector Spdr Tr XLB (XLB) | 0.2 | $7.7M | 88k | 87.81 | |
| Apple AAPL Put Put Option | 0.1 | $3.6M | 19k | 191.82 | |
| Cheniere Energy LNG Put Put Option | 0.1 | $3.3M | 25k | 131.04 | |
| Nvidia Corporation NVDA Put Put Option | 0.1 | $2.0M | 18k | 112.00 | |
| Ishares Tr IWM Put Put Option | 0.1 | $2.0M | 10k | 198.23 | |
| Amazon AMZN Put Put Option | 0.0 | $1.5M | 8.4k | 180.00 | |
| Meta Platforms META Put Put Option | 0.0 | $1.5M | 2.7k | 550.00 | |
| Swan Enhanced Dividend Income ETF SCLZ (SCLZ) | 0.0 | $1.2M | 23k | 52.85 | |
| Ea Series Trust Boxx (BOXX) | 0.0 | $1.2M | 11k | 112.68 | |
| Etfs Gold Tr Sgol (SGOL) | 0.0 | $1.0M | 33k | 31.54 | |
| Microsoft Corp MSFT (MSFT) | 0.0 | $840k | 1.7k | 497.41 | |
| Broadcom Avgo (AVGO) | 0.0 | $754k | 2.7k | 275.65 | |
| Alphabet Googl (GOOGL) | 0.0 | $719k | 4.1k | 176.23 | |
| SPDR Gold Trust GLD (GLD) | 0.0 | $704k | 2.3k | 304.83 | |
| Apple Aapl (AAPL) | 0.0 | $671k | 3.3k | 205.17 | |
| SPDR Gold Trust GLD Put Put Option | 0.0 | $558k | 2.1k | 265.71 | |
| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $548k | 1.9k | 289.91 | |
| Lilly Eli & Co Lly (LLY) | 0.0 | $438k | 562.00 | 779.53 | |
| Oracle Corp Orcl (ORCL) | 0.0 | $427k | 2.0k | 218.63 | |
| Visa V (V) | 0.0 | $418k | 1.2k | 355.05 | |
| Vanguard Intl Equity Index F Veu (VEU) | 0.0 | $378k | 5.6k | 67.22 | |
| Unitedhealth Group Unh (UNH) | 0.0 | $358k | 1.1k | 311.97 | |
| Procter And Gamble PG (PG) | 0.0 | $348k | 2.2k | 159.32 | |
| Mastercard Incorporated Ma (MA) | 0.0 | $335k | 596.00 | 561.94 | |
| Johnson & Johnson JNJ (JNJ) | 0.0 | $327k | 2.1k | 152.75 | |
| Cisco Sys Csco (CSCO) | 0.0 | $310k | 4.5k | 69.38 | |
| Home Depot HD (HD) | 0.0 | $303k | 826.00 | 366.64 | |
| Caterpillar Cat (CAT) | 0.0 | $299k | 770.00 | 388.21 | |
| Bondbloxx Etf Trust XCCC (XCCC) | 0.0 | $296k | 7.6k | 38.82 | |
| IShares ETF-20yr TLT (TLT) | 0.0 | $291k | 3.3k | 88.25 | |
| Abbott Labs Abt (ABT) | 0.0 | $288k | 2.1k | 136.01 | |
| Coca Cola Ko (KO) | 0.0 | $285k | 4.0k | 70.75 | |
| Philip Morris Intl PM (PM) | 0.0 | $283k | 1.6k | 182.13 | |
| Intuit Intu (INTU) | 0.0 | $279k | 354.00 | 787.63 | |
| Amphenol Corp Aph (APH) | 0.0 | $269k | 2.7k | 98.75 | |
| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.0 | $258k | 6.0k | 43.00 | |
| Mcdonalds Corp MCD (MCD) | 0.0 | $257k | 879.00 | 292.17 | |
| Texas Instrs TXN (TXN) | 0.0 | $253k | 1.2k | 207.62 | |
| Vanguard Scottsdale Fds Vtwo (VTWO) | 0.0 | $251k | 2.9k | 87.22 | |
| Merck & Co MRK (MRK) | 0.0 | $241k | 3.0k | 79.16 | |
| Ishares Tr Iefa (IEFA) | 0.0 | $239k | 2.9k | 83.48 | |
| Qualcomm Qcom (QCOM) | 0.0 | $230k | 1.4k | 159.26 | |
| Deere & Co De (DE) | 0.0 | $223k | 439.00 | 508.49 | |
| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.0 | $223k | 3.7k | 60.03 | |
| Honeywell Intl Hon (HON) | 0.0 | $222k | 954.00 | 232.88 | |
| Tjx Cos TJX (TJX) | 0.0 | $220k | 1.8k | 123.49 | |
| Live Nation Entertainment In LYV Put Put Option | 0.0 | $210k | 1.5k | 140.00 | |
| Pepsico Pep (PEP) | 0.0 | $204k | 1.5k | 132.04 | |
| Accenture Plc Ireland Acn (ACN) | 0.0 | $204k | 681.00 | 298.89 | |
| Mondelez Intl MDLZ (MDLZ) | 0.0 | $201k | 3.0k | 67.44 | |
| Graniteshares Etf Tr Coni (CONI) | 0.0 | $39k | 16k | 2.41 | |
| Envirotech Vehicles Evtv (EVTV) | 0.0 | $9.0k | 50k | 0.18 |
