Swan Global Investments as of June 30, 2026
Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 103 positions in its portfolio as reported in the June 2026 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 | 34.1 | $1.2B | 1.8M | 627.26 | |
| Spdr S&p 500 Etf Tr Spy (SPY) | 23.7 | $801M | 1.1M | 746.77 | |
| Ishares Tr Ivv (IVV) | 12.0 | $406M | 542k | 748.89 | |
| Select Sector Spdr Tr XLK (XLK) | 3.2 | $107M | 561k | 190.52 | |
| Pacer Fds Tr Psmo (PSMO) | 2.5 | $86M | 2.6M | 32.53 | |
| Pacer Fds Tr PSMD (PSMD) | 2.4 | $80M | 2.3M | 34.31 | |
| Pacer Fds Tr PSMJ (PSMJ) | 2.3 | $79M | 2.3M | 33.83 | |
| Pacer Fds Tr PSMR (PSMR) | 2.3 | $78M | 2.4M | 32.19 | |
| Pacer Fds Tr PSCW (PSCW) | 1.5 | $52M | 1.7M | 30.02 | |
| Pacer Fds Tr PSCQ (PSCQ) | 1.2 | $42M | 1.3M | 31.21 | |
| Listed Fd Tr Hegd (HEGD) | 1.2 | $42M | 1.6M | 26.66 | |
| Pacer Fds Tr PSCJ (PSCJ) | 1.0 | $36M | 1.1M | 31.66 | |
| Pacer Fds Tr PSFD (PSFD) | 1.0 | $33M | 824k | 39.84 | |
| Select Sector Spdr Tr XLF (XLF) | 0.9 | $31M | 572k | 53.61 | |
| Pacer Fds Tr Psfo (PSFO) | 0.9 | $29M | 841k | 34.63 | |
| Pacer Fds Tr PSCX (PSCX) | 0.8 | $26M | 789k | 32.65 | |
| Pacer Fds Tr PSFJ (PSFJ) | 0.8 | $26M | 729k | 35.17 | |
| Select Sector Spdr Tr Xly (XLY) | 0.7 | $24M | 204k | 117.28 | |
| Select Sector Spdr Tr XLV (XLV) | 0.7 | $24M | 148k | 158.66 | |
| Select Sector Spdr Tr Xli (XLI) | 0.7 | $23M | 125k | 185.23 | |
| Select Sector Spdr Tr XLC (XLC) | 0.6 | $21M | 196k | 107.13 | |
| Apple Aapl (AAPL) | 0.6 | $19M | 65k | 289.36 | |
| Pacer Fds Tr PSFM (PSFM) | 0.5 | $18M | 508k | 34.86 | |
| Microsoft Corp MSFT (MSFT) | 0.4 | $13M | 34k | 373.02 | |
| Select Sector Spdr Tr XLP (XLP) | 0.4 | $12M | 145k | 83.07 | |
| Miami Intl Hldgs MIAX Put Put Option | 0.3 | $11M | 322k | 35.00 | |
| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.3 | $8.7M | 1.0M | 8.33 | |
| Select Sector Spdr Tr Xle (XLE) | 0.2 | $8.0M | 150k | 53.11 | |
| Palantir Technologies PLTR (PLTR) | 0.2 | $7.0M | 60k | 116.67 | |
| Lam Research Corp LRCX (LRCX) | 0.2 | $5.9M | 14k | 433.33 | |
| Select Sector Spdr Tr Xlu (XLU) | 0.2 | $5.6M | 124k | 45.34 | |
| Nvidia Corporation NVDA Put Put Option | 0.2 | $5.4M | 40k | 136.00 | |
| Nvidia Corporation Nvda (NVDA) | 0.2 | $5.3M | 27k | 200.09 | |
| Select Sector Spdr Tr XLB (XLB) | 0.1 | $4.6M | 91k | 50.83 | |
| Select Sector Spdr Tr Xlre (XLRE) | 0.1 | $4.6M | 105k | 44.03 | |
| Analog Devices Adi (ADI) | 0.1 | $3.6M | 9.1k | 397.17 | |
| Apple AAPL Put Put Option | 0.1 | $3.3M | 14k | 231.41 | |
| Advanced Micro Devices Amd (AMD) | 0.1 | $3.2M | 5.5k | 580.91 | |
| Ishares Tr IWM Put Put Option | 0.1 | $2.5M | 9.7k | 255.00 | |
| Alphabet Goog (GOOG) | 0.1 | $2.3M | 6.5k | 353.33 | |
| Amazon Amzn (AMZN) | 0.1 | $2.3M | 9.5k | 238.34 | |
| Micron Technology Mu (MU) | 0.1 | $1.9M | 1.6k | 1154.29 | |
| Meta Platforms Meta (META) | 0.1 | $1.9M | 3.3k | 563.29 | |
| Chevron Corp CVX (CVX) | 0.1 | $1.8M | 11k | 165.76 | |
| Cheniere Energy LNG Put Put Option | 0.1 | $1.8M | 7.5k | 240.00 | |
| Servicenow Now (NOW) | 0.0 | $1.5M | 15k | 99.28 | |
| Amazon AMZN Put Put Option | 0.0 | $1.5M | 8.4k | 175.00 | |
| Swan Enhanced Dividend Income ETF SCLZ (SCLZ) | 0.0 | $1.4M | 25k | 56.04 | |
| Alphabet Googl (GOOGL) | 0.0 | $1.4M | 3.8k | 357.37 | |
| Meta Platforms META Put Put Option | 0.0 | $1.3M | 2.7k | 490.00 | |
| Micron Technology MU Put Put Option | 0.0 | $1.3M | 1.6k | 810.00 | |
| S&p Global Spgi (SPGI) | 0.0 | $1.3M | 3.1k | 407.26 | |
| Palantir Technologies PLTR Put Put Option | 0.0 | $1.2M | 8.8k | 135.00 | |
| Super Micro Computer Smci (SMCI) | 0.0 | $1.2M | 40k | 29.33 | |
| Ebay Ebay (EBAY) | 0.0 | $1.1M | 9.7k | 111.75 | |
| Broadcom Avgo (AVGO) | 0.0 | $992k | 2.6k | 377.75 | |
| Bank America Corp BAC Put Put Option | 0.0 | $990k | 20k | 50.00 | |
| Qualcomm Qcom (QCOM) | 0.0 | $942k | 5.1k | 184.79 | |
| Tesla TSLA Put Put Option | 0.0 | $861k | 2.1k | 410.00 | |
| Lilly Eli & Co Lly (LLY) | 0.0 | $831k | 693.00 | 1199.43 | |
| T-mobile Us Tmus (TMUS) | 0.0 | $797k | 4.8k | 167.73 | |
| SPDR Gold Trust GLD (GLD) | 0.0 | $790k | 2.1k | 368.38 | |
| Ea Series Trust Boxx (BOXX) | 0.0 | $761k | 6.5k | 117.09 | |
| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $754k | 2.3k | 327.33 | |
| Cisco Sys Csco (CSCO) | 0.0 | $643k | 5.5k | 117.46 | |
| Ishares Tr Ibtg (IBTG) | 0.0 | $621k | 27k | 22.89 | |
| Etfs Gold Tr Sgol (SGOL) | 0.0 | $600k | 16k | 38.23 | |
| Amphenol Corp Aph (APH) | 0.0 | $592k | 3.4k | 176.32 | |
| Tesla Tsla (TSLA) | 0.0 | $568k | 1.4k | 420.60 | |
| Servicetitan Ttan (TTAN) | 0.0 | $556k | 7.9k | 70.71 | |
| Oracle Corp Orcl (ORCL) | 0.0 | $549k | 3.7k | 146.55 | |
| Ge Aerospace Ge (GE) | 0.0 | $549k | 1.5k | 373.73 | |
| Johnson & Johnson JNJ (JNJ) | 0.0 | $521k | 2.1k | 253.97 | |
| Mastercard Incorporated Ma (MA) | 0.0 | $483k | 940.00 | 513.60 | |
| Visa V (V) | 0.0 | $448k | 1.3k | 343.09 | |
| Mckesson Corp MCK (MCK) | 0.0 | $444k | 587.00 | 755.60 | |
| Taiwan Semiconductor Manufac TSM (TSM) | 0.0 | $438k | 917.00 | 477.57 | |
| Walmart WMT (WMT) | 0.0 | $423k | 3.7k | 113.26 | |
| Exxon Mobil Corp Xom (XOM) | 0.0 | $407k | 3.0k | 136.72 | |
| Caterpillar Cat (CAT) | 0.0 | $375k | 352.00 | 1064.90 | |
| Abbvie Abbv (ABBV) | 0.0 | $374k | 1.5k | 251.64 | |
| SPDR Gold Trust GLD Put Put Option | 0.0 | $360k | 900.00 | 400.00 | |
| Ishares Tr Ibth (IBTH) | 0.0 | $353k | 16k | 22.37 | |
| Vanguard Intl Equity Index F Veu (VEU) | 0.0 | $347k | 4.1k | 83.75 | |
| Uber Technologies Uber | 0.0 | $338k | 4.7k | 72.16 | |
| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.0 | $336k | 6.3k | 53.32 | |
| Wells Fargo WFC (WFC) | 0.0 | $320k | 3.9k | 82.64 | |
| Rtx Corporation RTX (RTX) | 0.0 | $305k | 1.6k | 189.73 | |
| Home Depot HD (HD) | 0.0 | $304k | 862.00 | 352.68 | |
| Vanguard Scottsdale Fds Vtwo (VTWO) | 0.0 | $295k | 2.4k | 121.42 | |
| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.0 | $291k | 3.5k | 82.84 | |
| Bondbloxx Etf Trust XCCC (XCCC) | 0.0 | $289k | 7.9k | 36.56 | |
| Ishares Tr Iefa (IEFA) | 0.0 | $280k | 2.9k | 96.58 | |
| Advanced Micro Devices AMD Call Call Option | 0.0 | $264k | 1.2k | 220.00 | |
| Netflix NFLX (NFLX) | 0.0 | $260k | 3.6k | 71.40 | |
| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.0 | $234k | 1.3k | 183.27 | |
| IShares ETF-20yr TLT (TLT) | 0.0 | $233k | 2.7k | 86.42 | |
| Deere & Co De (DE) | 0.0 | $232k | 365.00 | 634.33 | |
| Coca Cola Ko (KO) | 0.0 | $229k | 2.8k | 81.27 | |
| Bondbloxx Etf Trust XBB (XBB) | 0.0 | $225k | 5.5k | 40.99 | |
| Duke Energy Corp Duk (DUK) | 0.0 | $207k | 1.6k | 126.58 | |
| Linde Lin (LIN) | 0.0 | $200k | 386.00 | 518.94 | |
| Renewable Energy And Power RBNW | 0.0 | $0 | 213k | 0.00 |
