Swan Global Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Swan Global Investments, Llc disclosed 85 stock positions valued at approximately $2.19B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $2.19B
Holdings by Sector
Swan Global Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 36.57% | 1,072,921 | +77,529 | +7.79% | $801,225,215 |
| ISHARES TR | IVV | Other | 18.52% | 541,901 | -64,693 | -10.66% | $405,824,240 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.88% | 560,690 | +1,302 | +0.23% | $106,822,659 |
| PACER FDS TR | PSMO | Other | 3.91% | 2,633,439 | -50,937 | -1.90% | $85,665,771 |
| PACER FDS TR | PSMD | Other | 3.67% | 2,342,410 | -22,667 | -0.96% | $80,368,087 |
| PACER FDS TR | PSMJ | Other | 3.62% | 2,347,266 | +108,723 | +4.86% | $79,408,009 |
| PACER FDS TR | PSMR | Other | 3.54% | 2,411,647 | +137,180 | +6.03% | $77,630,917 |
| PACER FDS TR | PSCW | Other | 2.39% | 1,744,472 | -36,505 | -2.05% | $52,369,049 |
| PACER FDS TR | PSCQ | Other | 1.91% | 1,342,756 | -28,094 | -2.05% | $41,907,415 |
| LISTED FD TR | HEGD | Other | 1.91% | 1,569,429 | -22,752 | -1.43% | $41,840,977 |
| PACER FDS TR | PSCJ | Other | 1.62% | 1,121,765 | -23,469 | -2.05% | $35,515,080 |
| PACER FDS TR | PSFD | Other | 1.50% | 824,213 | -4,218 | -0.51% | $32,836,646 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.40% | 572,383 | +1,358 | +0.24% | $30,685,453 |
| PACER FDS TR | PSFO | Other | 1.33% | 840,907 | -17,592 | -2.05% | $29,120,609 |
| PACER FDS TR | PSCX | Other | 1.18% | 788,754 | -16,497 | -2.05% | $25,752,818 |
| PACER FDS TR | PSFJ | Other | 1.17% | 729,426 | +83,364 | +12.90% | $25,653,912 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.09% | 203,454 | +476 | +0.23% | $23,861,085 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.07% | 147,836 | +339 | +0.23% | $23,455,660 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.05% | 124,570 | +284 | +0.23% | $23,074,101 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.96% | 196,236 | +483 | +0.25% | $21,022,763 |
| APPLE INC | AAPL | Technology | 0.86% | 65,417 | +61,011 | +1384.73% | $18,929,063 |
| PACER FDS TR | PSFM | Other | 0.81% | 507,781 | +102,651 | +25.34% | $17,701,246 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 34,410 | +32,156 | +1426.62% | $12,835,618 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.55% | 144,652 | +338 | +0.23% | $12,016,242 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 149,961 | +646 | +0.43% | $7,964,429 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 60,335 | +57,866 | +2343.70% | $7,039,284 |
| LAM RESEARCH CORP | LRCX | Technology | 0.27% | 13,617 | +13,617 | +100.00% | $5,900,655 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 123,778 | +284 | +0.23% | $5,612,095 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 26,623 | +20,426 | +329.61% | $5,326,996 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.21% | 91,056 | +212 | +0.23% | $4,628,376 |
Showing 30 of 85 holdings in the latest reporting period.