Swan Global Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Swan Global Investments, Llc disclosed 73 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
- 73
- 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 | PSMJ | Other | 3.62% | 2,347,266 | +108,723 | +4.86% | $79,408,009 |
| LISTED FD TR | HEGD | Other | 1.91% | 1,569,429 | -22,752 | -1.43% | $41,840,977 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.40% | 572,383 | +1,358 | +0.24% | $30,685,453 |
| 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 |
| 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 | Other | 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 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.21% | 104,653 | +250 | +0.24% | $4,607,872 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 9,084 | +9,084 | +100.00% | $3,607,892 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 5,517 | +3,704 | +204.30% | $3,204,880 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 6,536 | +6,536 | +100.00% | $2,309,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 9,458 | +6,245 | +194.37% | $2,254,220 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 1,632 | +76 | +4.88% | $1,883,801 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 3,299 | +2,200 | +200.18% | $1,858,294 |
| CHEVRON CORP NEW | CVX | Energy | 0.08% | 10,926 | +10,926 | +100.00% | $1,811,094 |
| SERVICENOW INC | NOW | Technology | 0.07% | 14,918 | +14,918 | +100.00% | $1,481,059 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 3,809 | +1,040 | +37.56% | $1,361,222 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 3,086 | +3,086 | +100.00% | $1,256,804 |
Showing 30 of 73 holdings in the latest reporting period.