Holders — by stockHoldings — by fund
Swan Global Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001591505
$3.39B
disclosed book value
103
positions
34.1%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRPUT | 1.8M | $1.15B | 34.1% |
| 2 | SPYSPDR S&P 500 ETF TR | 1.1M | $801.2M | 23.7% |
| 3 | IVVISHARES TR | 541,901 | $405.8M | 12% |
| 4 | XLKSELECT SECTOR SPDR TR | 560,690 | $106.8M | 3.2% |
| 5 | PSMOPACER FDS TR | 2.6M | $85.7M | 2.5% |
| 6 | PSMDPACER FDS TR | 2.3M | $80.4M | 2.4% |
| 7 | PSMJPACER FDS TR | 2.3M | $79.4M | 2.3% |
| 8 | PSMRPACER FDS TR | 2.4M | $77.6M | 2.3% |
| 9 | PSCWPACER FDS TR | 1.7M | $52.4M | 1.5% |
| 10 | PSCQPACER FDS TR | 1.3M | $41.9M | 1.2% |
| 11 | HEGDLISTED FD TR | 1.6M | $41.8M | 1.2% |
| 12 | PSCJPACER FDS TR | 1.1M | $35.5M | 1% |
| 13 | PSFDPACER FDS TR | 824,213 | $32.8M | 1% |
| 14 | XLFSELECT SECTOR SPDR TR | 572,383 | $30.7M | 0.9% |
| 15 | PSFOPACER FDS TR | 840,907 | $29.1M | 0.9% |
| 16 | PSCXPACER FDS TR | 788,754 | $25.8M | 0.8% |
| 17 | PSFJPACER FDS TR | 729,426 | $25.7M | 0.8% |
| 18 | XLYSELECT SECTOR SPDR TR | 203,454 | $23.9M | 0.7% |
| 19 | XLVSELECT SECTOR SPDR TR | 147,836 | $23.5M | 0.7% |
| 20 | XLISELECT SECTOR SPDR TR | 124,570 | $23.1M | 0.7% |
| 21 | XLCSELECT SECTOR SPDR TR | 196,236 | $21.0M | 0.6% |
| 22 | AAPLAPPLE INC | 65,417 | $18.9M | 0.6% |
| 23 | PSFMPACER FDS TR | 507,781 | $17.7M | 0.5% |
| 24 | MSFTMICROSOFT CORP | 34,410 | $12.8M | 0.4% |
| 25 | XLPSELECT SECTOR SPDR TR | 144,652 | $12.0M | 0.4% |
| 26 | MIAMI INTL HLDGS INCPUT | 322,200 | $11.3M | 0.3% |
| 27 | SPDR S&P 500 ETF TRCALL | 1.0M | $8.7M | 0.3% |
| 28 | XLESELECT SECTOR SPDR TR | 149,961 | $8.0M | 0.2% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 60,335 | $7.0M | 0.2% |
| 30 | LRCXLAM RESEARCH CORP | 13,617 | $5.9M | 0.2% |
| 31 | XLUSELECT SECTOR SPDR TR | 123,778 | $5.6M | 0.2% |
| 32 | NVIDIA CORPORATIONPUT | 40,000 | $5.4M | 0.2% |
| 33 | NVDANVIDIA CORPORATION | 26,623 | $5.3M | 0.2% |
| 34 | XLBSELECT SECTOR SPDR TR | 91,056 | $4.6M | 0.1% |
| 35 | XLRESELECT SECTOR SPDR TR | 104,653 | $4.6M | 0.1% |
| 36 | ADIANALOG DEVICES INC | 9,084 | $3.6M | 0.1% |
| 37 | APPLE INCPUT | 14,200 | $3.3M | 0.1% |
| 38 | AMDADVANCED MICRO DEVICES INC | 5,517 | $3.2M | 0.1% |
| 39 | GOOGALPHABET INC | 6,536 | $2.3M | 0.1% |
| 40 | AMZNAMAZON COM INC | 9,458 | $2.3M | 0.1% |
| 41 | MUMICRON TECHNOLOGY INC | 1,632 | $1.9M | 0.1% |
| 42 | METAMETA PLATFORMS INC | 3,299 | $1.9M | 0.1% |
| 43 | CVXCHEVRON CORP NEW | 10,926 | $1.8M | 0.1% |
| 44 | CHENIERE ENERGY INCPUT | 7,500 | $1.8M | 0.1% |
| 45 | NOWSERVICENOW INC | 14,918 | $1.5M | 0% |
| 46 | AMAZON COM INCPUT | 8,400 | $1.5M | 0% |
| 47 | SCLZSwan Enhanced Dividend Income ETF | 25,295 | $1.4M | 0% |
| 48 | ISHARES TRPUT | 5,400 | $1.4M | 0% |
| 49 | GOOGLALPHABET INC | 3,809 | $1.4M | 0% |
| 50 | META PLATFORMS INCPUT | 2,700 | $1.3M | 0% |
| 51 | MICRON TECHNOLOGY INCPUT | 1,600 | $1.3M | 0% |
| 52 | SPGIS&P GLOBAL INC | 3,086 | $1.3M | 0% |
| 53 | PALANTIR TECHNOLOGIES INCPUT | 8,800 | $1.2M | 0% |
| 54 | SMCISUPER MICRO COMPUTER INC | 40,130 | $1.2M | 0% |
| 55 | EBAYEBAY INC | 9,655 | $1.1M | 0% |
| 56 | AVGOBROADCOM INC | 2,626 | $991,972 | 0% |
| 57 | BANK AMERICA CORPPUT | 19,800 | $990,000 | 0% |
| 58 | QCOMQUALCOMM INC | 5,095 | $941,505 | 0% |
| 59 | TESLA INCPUT | 2,100 | $861,000 | 0% |
| 60 | LLYLILLY ELI & CO | 693 | $831,205 | 0% |
| 61 | TMUST-MOBILE US INC | 4,753 | $797,221 | 0% |
| 62 | GLDSPDR Gold Trust | 2,145 | $790,175 | 0% |
| 63 | BOXXEA SERIES TRUST | 6,500 | $761,085 | 0% |
| 64 | JPMJPMORGAN CHASE & CO | 2,304 | $754,168 | 0% |
| 65 | CSCOCISCO SYS INC | 5,476 | $643,211 | 0% |
| 66 | IBTGISHARES TR | 27,118 | $620,731 | 0% |
| 67 | SGOLETFS GOLD TR | 15,700 | $600,211 | 0% |
| 68 | APHAMPHENOL CORP NEW | 3,358 | $592,083 | 0% |
| 69 | TSLATESLA INC | 1,351 | $568,231 | 0% |
| 70 | TTANSERVICETITAN INC | 7,856 | $555,498 | 0% |
| 71 | ORCLORACLE CORP | 3,748 | $549,269 | 0% |
| 72 | GEGE AEROSPACE | 1,469 | $549,009 | 0% |
| 73 | JNJJOHNSON & JOHNSON | 2,051 | $520,892 | 0% |
| 74 | MAMASTERCARD INCORPORATED | 940 | $482,784 | 0% |
| 75 | VVISA INC | 1,306 | $448,076 | 0% |
| 76 | MCKMCKESSON CORP | 587 | $443,537 | 0% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 917 | $437,932 | 0% |
| 78 | WMTWALMART INC | 3,730 | $422,460 | 0% |
| 79 | EXMOCEXXON MOBIL CORP | 2,973 | $406,469 | 0% |
| 80 | iShares MSCI EAFE ETFPUT | 4,300 | $394,100 | 0% |
| 81 | CATCATERPILLAR INC | 352 | $374,845 | 0% |
| 82 | ABBVABBVIE INC | 1,485 | $373,685 | 0% |
| 83 | SPDR Gold TrustPUT | 900 | $360,000 | 0% |
| 84 | IBTHISHARES TR | 15,771 | $352,797 | 0% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 4,144 | $347,060 | 0% |
| 86 | UBER TECHNOLOGIES INC | 4,689 | $338,358 | 0% |
| 87 | iShares MSCI Emerging Markets Indx ETFPUT | 6,300 | $335,900 | 0% |
| 88 | WFCWELLS FARGO CO NEW | 3,873 | $320,065 | 0% |
| 89 | RTXRTX CORPORATION | 1,609 | $305,276 | 0% |
| 90 | HDHOME DEPOT INC | 862 | $304,010 | 0% |
| 91 | VTWOVANGUARD SCOTTSDALE FDS | 2,427 | $294,686 | 0% |
| 92 | IEMGishares ETF - CORE MSCI EMKT | 3,511 | $290,851 | 0% |
| 93 | XCCCBONDBLOXX ETF TRUST | 7,900 | $288,824 | 0% |
| 94 | IEFAISHARES TR | 2,894 | $279,503 | 0% |
| 95 | ADVANCED MICRO DEVICES INCCALL | 1,200 | $264,000 | 0% |
| 96 | NFLXNETFLIX INC | 3,636 | $259,610 | 0% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,275 | $233,669 | 0% |
| 98 | TLTIShares ETF-20yr | 2,700 | $233,334 | 0% |
| 99 | DEDEERE & CO | 365 | $231,530 | 0% |
| 100 | KOCOCA COLA CO | 2,818 | $229,019 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.