Swan Global Investments, Llc Portfolio Stock Holdings
Swan Global Investments, Llc disclosed 64 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.9B
Holdings by Sector
Swan Global Investments, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 34.75% | 995,392 | -92,320 | -8.49% | $647,343,233 |
| ISHARES TR | IVV | Other | 21.27% | 606,594 | -23,015 | -3.66% | $396,233,267 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.99% | 559,388 | -163,914 | -22.66% | $74,342,665 |
| PACER FDS TR | PSMJ | Other | 3.82% | 2,238,543 | -96,789 | -4.14% | $71,252,824 |
| LISTED FD TR | HEGD | Other | 2.11% | 1,592,181 | -1,220,057 | -43.38% | $39,326,871 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.51% | 571,025 | -170,695 | -23.01% | $28,191,504 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.19% | 202,978 | -59,903 | -22.79% | $22,120,542 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.16% | 195,753 | -60,574 | -23.63% | $21,701,178 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.16% | 147,497 | -42,854 | -22.51% | $21,624,535 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.08% | 124,286 | -35,669 | -22.30% | $20,100,775 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.64% | 144,314 | -42,052 | -22.56% | $11,830,862 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 149,315 | -43,255 | -22.46% | $9,147,037 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 123,494 | -35,982 | -22.56% | $5,667,140 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.24% | 90,844 | -26,424 | -22.53% | $4,539,475 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.23% | 104,403 | -31,353 | -23.10% | $4,262,774 |
| APPLE INC | AAPL | Technology | 0.06% | 4,406 | +391 | +9.74% | $1,118,199 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 6,197 | +1,190 | +23.77% | $1,080,757 |
| EA SERIES TRUST | BOXX | Other | 0.05% | 8,300 | -2,500 | -23.15% | $965,207 |
| SPDR Gold Trust | GLD | Other | 0.05% | 2,145 | -100 | -4.45% | $922,972 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 2,254 | +473 | +26.56% | $834,363 |
| BROADCOM INC | AVGO | Technology | 0.04% | 2,630 | +780 | +42.16% | $814,011 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 2,769 | +211 | +8.25% | $796,254 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 3,213 | +406 | +14.46% | $669,172 |
| ETFS GOLD TR | SGOL | Other | 0.04% | 14,800 | -3,112 | -17.37% | $660,376 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 1,099 | +52 | +4.97% | $628,771 |
| LILLY ELI & CO | LLY | Healthcare | 0.03% | 666 | +23 | +3.58% | $612,567 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 2,064 | +206 | +11.09% | $607,146 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 1,196 | +299 | +33.33% | $573,123 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 1,556 | +1,556 | +100.00% | $525,679 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,963 | +67 | +3.53% | $479,836 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 2,707 | +241 | +9.77% | $459,270 |
| GE AEROSPACE | GE | Industrials | 0.02% | 1,492 | +173 | +13.12% | $423,385 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 5,406 | +477 | +9.68% | $419,452 |
| VISA INC | V | Financial Services | 0.02% | 1,277 | +127 | +11.04% | $385,960 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 1,813 | +160 | +9.68% | $368,819 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.02% | 2,469 | +218 | +9.68% | $361,165 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 2,723 | -159 | -5.52% | $338,414 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 654 | +85 | +14.94% | $326,778 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 1,501 | +51 | +3.52% | $326,452 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.02% | 4,144 | -287 | -6.48% | $311,214 |
| TESLA INC | TSLA | Consumer Cyclical | 0.02% | 809 | +55 | +7.29% | $300,746 |
| IShares ETF-20yr | TLT | Other | 0.01% | 3,200 | -100 | -3.03% | $277,408 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 809 | +55 | +7.29% | $266,072 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 1,364 | +85 | +6.65% | $263,116 |
| NETFLIX INC | NFLX | Communication Services | 0.01% | 2,669 | +218 | +8.89% | $256,624 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.01% | 2,527 | -150 | -5.60% | $253,130 |
| ISHARES TR | IEFA | Other | 0.01% | 2,693 | -167 | -5.84% | $243,797 |
| ishares ETF - CORE MSCI EMKT | IEMG | Other | 0.01% | 3,400 | -309 | -8.33% | $237,150 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 333 | +333 | +100.00% | $235,917 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.01% | 2,712 | +271 | +11.10% | $215,902 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 2,776 | -1,500 | -35.08% | $211,115 |