Swan Global Investments, LLC Top Holdings and 13F Report (2025)

About Swan Global Investments, LLC

Investment Activity

Swan Global Investments, LLC has $3.38 billion in total holdings as of March 31, 2025.
Swan Global Investments, LLC owns shares of 69 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 2.42% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Swan Global Investments, LLC has purchased 58 new stocks and bought additional shares in 22 stocks.
Swan Global Investments, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $1,355,337,888
SPDR S&P 500 ETF Trust: $628,514,941
iShares Core S&P 500 ETF: $419,005,459
Technology Select Sector SPDR Fund: $121,214,703
Pacer Swan SOS Moderate (January) ETF: $70,237,234

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF: $668,940 Holding
91324P102 - UnitedHealth Group: $297,490 Holding
478160104 - Johnson & Johnson: $292,873 Holding
742718109 - Procter & Gamble: $278,466 Holding
57636Q104 - Mastercard: $268,031 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 33,550 shares (about $18.85M)
SPDR S&P 500 ETF Trust: 27,762 shares (about $15.53M)
Pacer Swan SOS Conservative (January) ETF: 463,619 shares (about $12.60M)
Pacer Swan SOS Moderate (January) ETF: 401,217 shares (about $11.51M)
SPDR S&P 500 ETF TR: 153,900 shares (about $5.96M)

Largest Sales this Quarter

iShares MSCI Emerging Markets Indx ETF: 303,500 shares (about $13.05M)
iShares Core MSCI Emerging Markets ETF: 241,113 shares (about $13.01M)
Technology Select Sector SPDR Fund: 49,691 shares (about $10.26M)
Financial Select Sector SPDR Fund: 93,931 shares (about $4.68M)
Health Care Select Sector SPDR Fund: 24,545 shares (about $3.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$1,355,337,888	$2,273,871 ▲	0.2%	2,443,800	40.1%	SPY Put
SPY SPDR S&P 500 ETF Trust	$628,514,941	$15,529,785 ▲	2.5%	1,123,572	18.6%	Finance
IVV iShares Core S&P 500 ETF	$419,005,459	$18,851,745 ▲	4.7%	745,694	12.4%	ETF
XLK Technology Select Sector SPDR Fund	$121,214,703	$10,260,198 ▼	-7.8%	587,053	3.6%	ETF
PSMD Pacer Swan SOS Moderate (January) ETF	$70,237,234	$11,506,904 ▲	19.6%	2,448,997	2.1%	ETF
PSMO Pacer Swan SOS Moderate (October) ETF	$62,179,914	$2,961,282 ▲	5.0%	2,289,393	1.8%	ETF
PSMJ Pacer Swan SOS Moderate (July) ETF	$62,011,309	$1,626,190 ▼	-2.6%	2,229,019	1.8%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$61,637,397	$341,509 ▼	-0.6%	2,814,493	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$59,009,409	$4,678,703 ▼	-7.3%	1,184,690	1.7%	ETF
PSMR Pacer Swan SOS Moderate (April) ETF	$52,659,145	$1,380,802 ▼	-2.6%	1,940,278	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$45,313,765	$3,583,815 ▼	-7.3%	310,347	1.3%	ETF
SPDR S&P 500 ETF TR	$43,924,258	$5,964,305 ▲	15.7%	1,133,400	1.3%	SPY Call
XLY Consumer Discretionary Select Sector SPDR Fund	$42,026,597	$3,370,642 ▼	-7.4%	212,836	1.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$39,593,979	$3,185,261 ▼	-7.4%	410,513	1.2%	ETF
PSCQ Pacer Swan SOS Conservative (October) ETF	$36,091,262	$3,621,986 ▲	11.2%	1,393,485	1.1%	ETF
XLI Industrial Select Sector SPDR Fund	$34,233,387	$2,711,576 ▼	-7.3%	261,184	1.0%	ETF
PSCW Pacer Swan SOS Conservative (April) ETF	$32,218,788	$844,701 ▼	-2.6%	1,272,464	1.0%	ETF
PSCJ Pacer Swan SOS Conservative (July) ETF	$32,139,258	$842,638 ▼	-2.6%	1,242,337	1.0%	ETF
PSCX Pacer Swan SOS Conservative (January) ETF	$27,201,092	$12,601,165 ▲	86.3%	1,000,776	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$24,393,032	$1,932,149 ▼	-7.3%	298,678	0.7%	ETF
PSFD Pacer Swan SOS Flex (January) ETF	$23,971,223	$628,426 ▼	-2.6%	738,485	0.7%	ETF
PSFJ Pacer Swan SOS Flex (July) ETF	$17,098,452	$448,247 ▼	-2.6%	600,367	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$14,665,576	$1,158,219 ▼	-7.3%	156,935	0.4%	ETF
PSFM Pacer Swan SOS Flex (April) ETF	$14,289,147	$374,566 ▼	-2.6%	499,097	0.4%	ETF
PSFO Pacer Swan SOS Flex (October) ETF	$11,423,808	$299,447 ▼	-2.6%	405,531	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$10,193,097	$807,818 ▼	-7.3%	129,272	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$9,053,159	$718,857 ▼	-7.4%	216,324	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$8,193,464	$648,719 ▼	-7.3%	95,295	0.2%	ETF
CHENIERE ENERGY INC	$3,636,000		0.0%	27,000	0.1%	LNG Put
APPLE INC	$2,720,000	$840,000 ▲	44.7%	13,600	0.1%	AAPL Put
NVIDIA CORPORATION	$2,277,600	$1,992,900 ▲	700.0%	20,800	0.1%	NVDA Put
Swan Enhanced Dividend Income ETF	$1,212,118	$275,823 ▲	29.5%	23,234	0.0%	SCLZ
GLD SPDR Gold Shares	$1,094,932	$1,354,258 ▼	-55.3%	3,800	0.0%	Finance
SPDR Gold Trust	$996,000	$638,462 ▼	-39.1%	3,900	0.0%	GLD Put
SGOL abrdn Physical Gold Shares ETF	$897,493	$286,570 ▲	46.9%	30,097	0.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$668,940	$668,940 ▲	New Holding	6,000	0.0%	ETF
AAPL Apple	$579,759	$185,034 ▲	46.9%	2,610	0.0%	Computer and Technology
MSFT Microsoft	$522,167	$189,572 ▲	57.0%	1,391	0.0%	Computer and Technology
GOOGL Alphabet	$505,054	$182,320 ▲	56.5%	3,266	0.0%	Computer and Technology
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$488,968	$51,084 ▼	-9.5%	12,922	0.0%	ETF
JPM JPMorgan Chase & Co.	$390,763	$114,065 ▲	41.2%	1,593	0.0%	Finance
V Visa	$388,310	$102,334 ▲	35.8%	1,108	0.0%	Business Services
AVGO Broadcom	$367,844	$114,020 ▲	44.9%	2,197	0.0%	Computer and Technology
LLY Eli Lilly and Company	$367,530	$137,927 ▲	60.1%	445	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$341,091	$161,901 ▼	-32.2%	5,623	0.0%	ETF
iShares MSCI EAFE ETF	$308,000	$231,000 ▲	300.0%	4,000	0.0%	EFA Put
UNH UnitedHealth Group	$297,490	$297,490 ▲	New Holding	568	0.0%	Medical
JNJ Johnson & Johnson	$292,873	$292,873 ▲	New Holding	1,766	0.0%	Medical
PG Procter & Gamble	$278,466	$278,466 ▲	New Holding	1,634	0.0%	Consumer Staples
MA Mastercard	$268,031	$268,031 ▲	New Holding	489	0.0%	Business Services
iShares MSCI Emerging Markets Indx ETF	$258,000	$13,050,500 ▼	-98.1%	6,000	0.0%	EEM Put
HD Home Depot	$242,616	$242,616 ▲	New Holding	662	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$241,821	$241,821 ▲	New Holding	1,823	0.0%	Medical
KO Coca-Cola	$238,065	$238,065 ▲	New Holding	3,324	0.0%	Consumer Staples
CSCO Cisco Systems	$231,289	$231,289 ▲	New Holding	3,748	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$228,708	$228,708 ▲	New Holding	2,548	0.0%	Medical
ORCL Oracle	$222,997	$222,997 ▲	New Holding	1,595	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$218,472	$783,313 ▼	-78.2%	2,400	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$216,359	$207,130 ▼	-48.9%	2,860	0.0%	ETF
ISHARES TR	$215,000		0.0%	1,000	0.0%	IWM Put
PM Philip Morris International	$211,746	$211,746 ▲	New Holding	1,334	0.0%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$207,835	$19,114 ▲	10.1%	2,577	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$206,003	$13,012,838 ▼	-98.4%	3,817	0.0%	ETF
CAT Caterpillar	$204,806	$204,806 ▲	New Holding	621	0.0%	Industrials
NRT North European Oil Royalty Trust	$81,289	$229,437 ▼	-73.8%	16,900	0.0%	Energy
EU enCore Energy	$44,799	$44,799 ▲	New Holding	32,700	0.0%	Basic Materials
CBUS Cibus	$42,449	$14,399 ▲	51.3%	22,700	0.0%	Consumer Staples
WTI W&T Offshore	$17,050	$17,050 ▲	New Holding	11,000	0.0%	Energy
EVTV Envirotech Vehicles	$12,500	$12,500 ▲	New Holding	50,000	0.0%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$0	$23,211,627 ▼	-100.0%	0	0.0%	Finance
EFA iShares MSCI EAFE ETF	$0	$15,726,880 ▼	-100.0%	0	0.0%	Finance
IShares ETF-20yr	$0	$968,000 ▼	-100.0%	0	0.0%	TLT Put
APA APA	$0	$210,119 ▼	-100.0%	0	0.0%	Energy
KWACU Kingswood Acquisition	$0	$32,340 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Swan Global Investments, LLC Top Holdings and 13F Report (2025)

About Swan Global Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Swan Global Investments, LLC Top Holdings and 13F Report (2025)

About Swan Global Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwan Global Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools