Swan Global Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.00B
Q ending 2026-03-31
Prior quarter
$3.38B
Q ending 2025-12-31
Change
-11.3% QoQ · -11.4% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | Put | $1.11B | 1.8M | |
| Spdr S&P 500 Etf Tr | SPY | Shares | $647.3M | 995K |
| Ishares Tr | IVV | Shares | $396.2M | 607K |
| Pacer Fds Tr | PSMO | Shares | $81.0M | 2.7M |
| Pacer Fds Tr | PSMD | Shares | $75.4M | 2.4M |
| Select Sector Spdr Tr | XLK | Shares | $74.3M | 559K |
| Pacer Fds Tr | PSMJ | Shares | $71.3M | 2.2M |
| Pacer Fds Tr | PSMR | Shares | $69.1M | 2.3M |
| Pacer Fds Tr | PSCW | Shares | $50.6M | 1.8M |
| Pacer Fds Tr | PSCQ | Shares | $39.6M | 1.4M |
| Listed Fd Tr | HEGD | Shares | $39.3M | 1.6M |
| Pacer Fds Tr | PSCJ | Shares | $33.9M | 1.1M |
| Pacer Fds Tr | PSFD | Shares | $30.2M | 828K |
| Select Sector Spdr Tr | XLF | Shares | $28.2M | 571K |
| Pacer Fds Tr | PSFO | Shares | $27.2M | 858K |
| Pacer Fds Tr | PSCX | Shares | $24.5M | 805K |
| Select Sector Spdr Tr | XLY | Shares | $22.1M | 203K |
| Select Sector Spdr Tr | XLC | Shares | $21.7M | 196K |
| Select Sector Spdr Tr | XLV | Shares | $21.6M | 147K |
| Pacer Fds Tr | PSFJ | Shares | $21.1M | 646K |
| Select Sector Spdr Tr | XLI | Shares | $20.1M | 124K |
| Pacer Fds Tr | PSFM | Shares | $13.1M | 405K |
| Select Sector Spdr Tr | XLP | Shares | $11.8M | 144K |
| Select Sector Spdr Tr | XLE | Shares | $9.1M | 149K |
| Spdr S&P 500 Etf Tr | Call | $7.6M | 1.0M | |
| Select Sector Spdr Tr | XLU | Shares | $5.7M | 123K |
| Nvidia Corporation | Put | $4.9M | 37K | |
| Select Sector Spdr Tr | XLB | Shares | $4.5M | 91K |
| Select Sector Spdr Tr | XLRE | Shares | $4.3M | 104K |
| Apple Inc | Put | $3.1M | 14K | |
| Cheniere Energy Inc | Put | $2.0M | 8K | |
| Ishares Msci Eafe Etf | Put | $1.8M | 10K | |
| Amazon Com Inc | Put | $1.5M | 8K | |
| Meta Platforms Inc | Put | $1.5M | 3K | |
| Swan Enhanced Dividend Income Etf | SCLZ | Shares | $1.3M | 24K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Bank America Corp | Put | $990K | 20K | |
| Ea Series Trust | BOXX | Shares | $965K | 8K |
| Spdr Gold Trust | GLD | Shares | $923K | 2K |
| Tesla Inc | Put | $861K | 2K | |
| Microsoft Corp | MSFT | Shares | $834K | 2K |
| Broadcom Inc | AVGO | Shares | $814K | 3K |
| Alphabet Inc | GOOGL | Shares | $796K | 3K |
| Amazon Com Inc | AMZN | Shares | $669K | 3K |
| Etfs Gold Tr | SGOL | Shares | $660K | 15K |
| Meta Platforms Inc | META | Shares | $629K | 1K |
| Lilly Eli & Co | LLY | Shares | $613K | 666 |
| Jpmorgan Chase & Co | JPM | Shares | $607K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $573K | 1K |
| Micron Technology Inc | MU | Shares | $526K | 2K |
| Johnson & Johnson | JNJ | Shares | $480K | 2K |
| Exxon Mobil Corp | XOM | Shares | $459K | 3K |
| Ge Aerospace | GE | Shares | $423K | 1K |
| Cisco Sys Inc | CSCO | Shares | $419K | 5K |
| Visa Inc | V | Shares | $386K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $369K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $361K | 2K |
| Spdr Gold Trust | Put | $360K | 900 | |
| Walmart Inc | WMT | Shares | $338K | 3K |
| Ishares Msci Emerging Markets Indx | Put | $336K | 6K | |
| Mastercard Incorporated | MA | Shares | $327K | 654 |
| Abbvie Inc | ABBV | Shares | $326K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $311K | 4K |
| Tesla Inc | TSLA | Shares | $301K | 809 |
| Ishares Etf-20Yr | TLT | Shares | $277K | 3K |
| Home Depot Inc | HD | Shares | $266K | 809 |
| Rtx Corporation | RTX | Shares | $263K | 1K |
| Netflix Inc | NFLX | Shares | $257K | 3K |
| Vanguard Scottsdale Fds | VTWO | Shares | $253K | 3K |
| Ishares Tr | IEFA | Shares | $244K | 3K |
| Ishares Etf - Core Msci Emkt | IEMG | Shares | $237K | 3K |
| Caterpillar Inc | CAT | Shares | $236K | 333 |
| Wells Fargo Co New | WFC | Shares | $216K | 3K |
| Uber Technologies Inc | Shares | $214K | 3K | |
| Coca Cola Co | KO | Shares | $211K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.