Swan Global Investments as of Dec. 31, 2025
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 79 positions in its portfolio as reported in the December 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 | 36.7 | $1.2B | 2.1M | 596.64 | |
| Spdr S&p 500 Etf Tr Spy (SPY) | 22.0 | $742M | 1.1M | 681.92 | |
| Ishares Tr Ivv (IVV) | 12.8 | $431M | 630k | 684.94 | |
| Select Sector Spdr Tr XLK (XLK) | 3.1 | $104M | 723k | 143.97 | |
| Pacer Fds Tr Psmo (PSMO) | 2.5 | $86M | 2.8M | 30.76 | |
| Pacer Fds Tr PSMJ (PSMJ) | 2.2 | $75M | 2.3M | 32.21 | |
| Listed Fd Tr Hegd (HEGD) | 2.1 | $71M | 2.8M | 25.21 | |
| Pacer Fds Tr PSMR (PSMR) | 2.1 | $71M | 2.4M | 29.80 | |
| Pacer Fds Tr PSMD (PSMD) | 2.0 | $68M | 2.1M | 32.47 | |
| Pacer Fds Tr PSCW (PSCW) | 1.5 | $52M | 1.9M | 27.89 | |
| Pacer Fds Tr PSCQ (PSCQ) | 1.2 | $42M | 1.4M | 29.51 | |
| Select Sector Spdr Tr XLF (XLF) | 1.2 | $41M | 742k | 54.77 | |
| Pacer Fds Tr PSCJ (PSCJ) | 1.1 | $36M | 1.2M | 30.08 | |
| Select Sector Spdr Tr Xly (XLY) | 0.9 | $31M | 263k | 119.41 | |
| Select Sector Spdr Tr XLC (XLC) | 0.9 | $30M | 256k | 117.72 | |
| Select Sector Spdr Tr XLV (XLV) | 0.9 | $30M | 190k | 154.80 | |
| Pacer Fds Tr Psfo (PSFO) | 0.9 | $29M | 896k | 32.40 | |
| Pacer Fds Tr PSCX (PSCX) | 0.8 | $26M | 840k | 31.03 | |
| Select Sector Spdr Tr Xli (XLI) | 0.7 | $25M | 160k | 155.12 | |
| Pacer Fds Tr PSFD (PSFD) | 0.7 | $24M | 649k | 37.37 | |
| Pacer Fds Tr PSFJ (PSFJ) | 0.7 | $22M | 674k | 33.17 | |
| Select Sector Spdr Tr XLP (XLP) | 0.4 | $15M | 186k | 77.68 | |
| Pacer Fds Tr PSFM (PSFM) | 0.4 | $14M | 423k | 31.83 | |
| Select Sector Spdr Tr Xle (XLE) | 0.3 | $8.6M | 193k | 44.71 | |
| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.2 | $7.4M | 1.1M | 6.97 | |
| Select Sector Spdr Tr Xlu (XLU) | 0.2 | $6.8M | 160k | 42.69 | |
| Select Sector Spdr Tr Xlre (XLRE) | 0.2 | $5.5M | 136k | 40.35 | |
| Select Sector Spdr Tr XLB (XLB) | 0.2 | $5.3M | 117k | 45.35 | |
| Nvidia Corporation NVDA Put Put Option | 0.1 | $3.5M | 27k | 127.58 | |
| Cheniere Energy LNG Put Put Option | 0.1 | $3.3M | 25k | 131.04 | |
| Apple AAPL Put Put Option | 0.1 | $3.2M | 16k | 205.13 | |
| Netflix NFLX Call Call Option | 0.1 | $2.4M | 25k | 96.00 | |
| Ishares Tr IWM Put Put Option | 0.1 | $2.1M | 11k | 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 | $1.4M | 25k | 54.74 | |
| Ea Series Trust Boxx (BOXX) | 0.0 | $1.2M | 11k | 115.10 | |
| Apple Aapl (AAPL) | 0.0 | $1.1M | 4.0k | 271.86 | |
| Bank America Corp BAC Put Put Option | 0.0 | $990k | 20k | 50.00 | |
| Nvidia Corporation Nvda (NVDA) | 0.0 | $934k | 5.0k | 186.50 | |
| SPDR Gold Trust GLD (GLD) | 0.0 | $890k | 2.2k | 396.31 | |
| Microsoft Corp MSFT (MSFT) | 0.0 | $861k | 1.8k | 483.62 | |
| Tesla TSLA Put Put Option | 0.0 | $861k | 2.1k | 410.00 | |
| Alphabet Googl (GOOGL) | 0.0 | $801k | 2.6k | 313.00 | |
| Etfs Gold Tr Sgol (SGOL) | 0.0 | $736k | 18k | 41.08 | |
| SPDR Gold Trust GLD Put Put Option | 0.0 | $733k | 1.9k | 385.79 | |
| Meta Platforms Meta (META) | 0.0 | $691k | 1.0k | 660.09 | |
| Lilly Eli & Co Lly (LLY) | 0.0 | $691k | 643.00 | 1074.68 | |
| Amazon Amzn (AMZN) | 0.0 | $648k | 2.8k | 230.82 | |
| Broadcom Avgo (AVGO) | 0.0 | $640k | 1.9k | 346.10 | |
| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $599k | 1.9k | 322.22 | |
| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.0 | $451k | 897.00 | 502.65 | |
| International Business Machs Ibm (IBM) | 0.0 | $430k | 1.5k | 296.21 | |
| Ge Aerospace Ge (GE) | 0.0 | $406k | 1.3k | 308.03 | |
| Visa V (V) | 0.0 | $403k | 1.2k | 350.71 | |
| Palantir Technologies PLTR (PLTR) | 0.0 | $400k | 2.3k | 177.75 | |
| Johnson & Johnson JNJ (JNJ) | 0.0 | $392k | 1.9k | 206.95 | |
| Cisco Sys Csco (CSCO) | 0.0 | $380k | 4.9k | 77.03 | |
| Oracle Corp Orcl (ORCL) | 0.0 | $367k | 1.9k | 194.91 | |
| Advanced Micro Devices Amd (AMD) | 0.0 | $354k | 1.7k | 214.16 | |
| Tesla Tsla (TSLA) | 0.0 | $339k | 754.00 | 449.72 | |
| Abbvie Abbv (ABBV) | 0.0 | $331k | 1.5k | 228.49 | |
| Vanguard Intl Equity Index F Veu (VEU) | 0.0 | $326k | 4.4k | 73.56 | |
| Mastercard Incorporated Ma (MA) | 0.0 | $325k | 569.00 | 570.88 | |
| Walmart WMT (WMT) | 0.0 | $321k | 2.9k | 111.41 | |
| Lowes Cos Low (LOW) | 0.0 | $311k | 1.3k | 241.16 | |
| Coca Cola Ko (KO) | 0.0 | $299k | 4.3k | 69.91 | |
| Exxon Mobil Corp Xom (XOM) | 0.0 | $297k | 2.5k | 120.34 | |
| IShares ETF-20yr TLT (TLT) | 0.0 | $288k | 3.3k | 87.16 | |
| Bondbloxx Etf Trust XCCC (XCCC) | 0.0 | $287k | 7.6k | 38.03 | |
| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.0 | $275k | 6.4k | 43.00 | |
| Vanguard Scottsdale Fds Vtwo (VTWO) | 0.0 | $266k | 2.7k | 99.52 | |
| Home Depot HD (HD) | 0.0 | $260k | 754.00 | 344.10 | |
| Ishares Tr Iefa (IEFA) | 0.0 | $256k | 2.9k | 89.46 | |
| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.0 | $249k | 3.7k | 67.22 | |
| Rtx Corporation RTX (RTX) | 0.0 | $235k | 1.3k | 183.40 | |
| Netflix NFLX (NFLX) | 0.0 | $230k | 2.5k | 93.76 | |
| Wells Fargo WFC (WFC) | 0.0 | $228k | 2.4k | 93.20 | |
| Uber Technologies Uber | 0.0 | $227k | 2.8k | 81.71 |
