Swan Global Investments, LLC Top Holdings and 13F Report (2026) About Swan Global Investments, LLCInvestment ActivitySwan Global Investments, LLC has $3.00 billion in total holdings as of March 31, 2026.Swan Global Investments, LLC owns shares of 77 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.64% of the portfolio was purchased this quarter.About 11.48% of the portfolio was sold this quarter.This quarter, Swan Global Investments, LLC has purchased 80 new stocks and bought additional shares in 29 stocks.Swan Global Investments, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $1,107,225,008SPDR S&P 500 ETF Trust $647,343,233iShares Core S&P 500 ETF $396,233,267Pacer Swan SOS Moderate (October) ETF $81,014,468Pacer Swan SOS Moderate (January) ETF $75,422,306 Largest New Holdings this Quarter 595112103 - Micron Technology $525,679 Holding149123101 - Caterpillar $235,917 Holding Largest Purchases this Quarter Pacer Swan SOS Moderate (January) ETF 270,060 shares (about $8.61M)Pacer Swan SOS Flex (January) ETF 179,926 shares (about $6.57M)NVIDIA CORPORATION 9,900 shares (about $1.31M)Micron Technology 1,556 shares (about $525.68K)ISHARES TR 1,000 shares (about $255K) Largest Sales this Quarter SPDR S&P 500 ETF TR 240,500 shares (about $144.75M)SPDR S&P 500 ETF Trust 92,320 shares (about $60.04M)Swan Hedged Equity US Large Cap ETF 1,220,057 shares (about $30.14M)Technology Select Sector SPDR Fund 163,914 shares (about $21.78M)iShares Core S&P 500 ETF 23,015 shares (about $15.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwan Global Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$1,107,225,008$144,752,998 ▼-11.6%1,839,60037.0%SPY PutSPYSPDR S&P 500 ETF Trust$647,343,233$60,039,389 ▼-8.5%995,39221.6%FinanceIVViShares Core S&P 500 ETF$396,233,267$15,033,628 ▼-3.7%606,59413.2%ETFPSMOPacer Swan SOS Moderate (October) ETF$81,014,468$3,502,600 ▼-4.1%2,684,3762.7%ETFPSMDPacer Swan SOS Moderate (January) ETF$75,422,306$8,612,213 ▲12.9%2,365,0772.5%ETFXLKTechnology Select Sector SPDR Fund$74,342,665$21,784,171 ▼-22.7%559,3882.5%ETFPSMJPacer Swan SOS Moderate (July) ETF$71,252,824$3,080,794 ▼-4.1%2,238,5432.4%ETFPSMRPacer Swan SOS Moderate (April) ETF$69,098,307$2,987,417 ▼-4.1%2,274,4672.3%ETFPSCWPacer Swan SOS Conservative (April) ETF$50,615,366$2,188,312 ▼-4.1%1,780,9771.7%ETFPSCQPacer Swan SOS Conservative (October) ETF$39,631,274$1,713,033 ▼-4.1%1,370,8501.3%ETFHEGDSwan Hedged Equity US Large Cap ETF$39,326,871$30,135,408 ▼-43.4%1,592,1811.3%ETFPSCJPacer Swan SOS Conservative (July) ETF$33,944,736$1,467,328 ▼-4.1%1,145,2341.1%ETFPSFDPacer Swan SOS Flex (January) ETF$30,237,732$6,567,299 ▲27.7%828,4311.0%ETFXLFFinancial Select Sector SPDR Fund$28,191,504$8,427,212 ▼-23.0%571,0250.9%ETFPSFOPacer Swan SOS Flex (October) ETF$27,205,833$1,175,731 ▼-4.1%858,4990.9%ETFPSCXPacer Swan SOS Conservative (January) ETF$24,519,893$1,059,447 ▼-4.1%805,2510.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$22,120,542$6,528,229 ▼-22.8%202,9780.7%FinanceXLCCommunication Services Select Sector SPDR Fund$21,701,178$6,715,234 ▼-23.6%195,7530.7%ETFXLVHealth Care Select Sector SPDR Fund$21,624,535$6,282,825 ▼-22.5%147,4970.7%ETFPSFJPacer Swan SOS Flex (July) ETF$21,100,385$912,194 ▼-4.1%646,0620.7%ETFXLIIndustrial Select Sector SPDR Fund$20,100,775$5,768,747 ▼-22.3%124,2860.7%ETFPSFMPacer Swan SOS Flex (April) ETF$13,142,417$568,057 ▼-4.1%405,1300.4%ETFXLPConsumer Staples Select Sector SPDR Fund$11,830,862$3,447,423 ▼-22.6%144,3140.4%ETFXLEEnergy Select Sector SPDR Fund$9,147,037$2,649,801 ▼-22.5%149,3150.3%ETFSPDR S&P 500 ETF TR$7,632,613$49,444 ▼-0.6%1,049,7000.3%SPY CallXLUUtilities Select Sector SPDR Fund$5,667,140$1,651,214 ▼-22.6%123,4940.2%ETFNVIDIA CORPORATION$4,931,100$1,308,791 ▲36.1%37,3000.2%NVDA PutXLBMaterials Select Sector SPDR Fund$4,539,475$1,320,407 ▼-22.5%90,8440.2%ETFXLREReal Estate Select Sector SPDR Fund$4,262,774$1,280,143 ▼-23.1%104,4030.1%ETFAPPLE INC$3,125,000$486,111 ▼-13.5%13,5000.1%AAPL PutCHENIERE ENERGY INC$2,016,000$3,984,000 ▼-66.4%8,4000.1%LNG PutAMAZON COM INC$1,512,0000.0%8,4000.1%AMZN PutMETA PLATFORMS INC$1,485,0000.0%2,7000.0%META PutISHARES TR$1,377,000$255,000 ▲22.7%5,4000.0%IWM PutSwan Enhanced Dividend Income ETF$1,258,828$43,798 ▼-3.4%24,3440.0%SCLZAAPLApple$1,118,199$99,232 ▲9.7%4,4060.0%Computer and TechnologyNVDANVIDIA$1,080,757$207,536 ▲23.8%6,1970.0%Computer and TechnologyBANK AMERICA CORP$990,0000.0%19,8000.0%BAC PutBOXXAlpha Architect 1-3 Month Box ETF$965,207$290,725 ▼-23.1%8,3000.0%ETFGLDSPDR Gold Shares$922,972$43,029 ▼-4.5%2,1450.0%FinanceTESLA INC$861,0000.0%2,1000.0%TSLA PutMSFTMicrosoft$834,363$175,090 ▲26.6%2,2540.0%Computer and TechnologyAVGOBroadcom$814,011$241,418 ▲42.2%2,6300.0%Computer and TechnologyGOOGLAlphabet$796,254$60,675 ▲8.2%2,7690.0%Computer and TechnologyAMZNAmazon.com$669,172$84,558 ▲14.5%3,2130.0%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$660,376$138,857 ▼-17.4%14,8000.0%ETFMETAMeta Platforms$628,771$29,751 ▲5.0%1,0990.0%Computer and TechnologyLLYEli Lilly and Company$612,567$21,155 ▲3.6%6660.0%MedicalJPMJPMorgan Chase & Co.$607,146$60,597 ▲11.1%2,0640.0%FinanceBRK.BBerkshire Hathaway$573,123$143,281 ▲33.3%1,1960.0%FinanceMUMicron Technology$525,679$525,679 ▲New Holding1,5560.0%Computer and TechnologyJNJJohnson & Johnson$479,836$16,377 ▲3.5%1,9630.0%MedicalXOMExxonMobil$459,270$40,888 ▲9.8%2,7070.0%EnergyGEGE Aerospace$423,385$49,092 ▲13.1%1,4920.0%AerospaceCSCOCisco Systems$419,452$37,010 ▲9.7%5,4060.0%Computer and TechnologyiShares MSCI EAFE ETF$394,100$9,165 ▼-2.3%4,3000.0%EFA PutVVisa$385,960$38,384 ▲11.0%1,2770.0%Business ServicesAMDAdvanced Micro Devices$368,819$32,549 ▲9.7%1,8130.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$361,165$31,889 ▲9.7%2,4690.0%PLTRSPDR Gold Trust$360,000$400,000 ▼-52.6%9000.0%GLD PutWALMART INC$338,414$19,760 ▼-5.5%2,7230.0%WMTiShares MSCI Emerging Markets Indx ETF$335,900$5,332 ▼-1.6%6,3000.0%EEM PutMAMastercard$326,778$42,471 ▲14.9%6540.0%Business ServicesABBVAbbVie$326,452$11,092 ▲3.5%1,5010.0%MedicalVEUVanguard FTSE All-World ex-US ETF$311,214$21,554 ▼-6.5%4,1440.0%ETFTSLATesla$300,746$20,446 ▲7.3%8090.0%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$277,408$8,669 ▼-3.0%3,2000.0%ETFHDHome Depot$266,072$18,089 ▲7.3%8090.0%Retail/WholesaleRTXRTX$263,116$16,397 ▲6.6%1,3640.0%AerospaceNFLXNetflix$256,624$20,961 ▲8.9%2,6690.0%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$253,130$15,026 ▼-5.6%2,5270.0%ETFIEFAiShares Core MSCI EAFE ETF$243,797$15,118 ▼-5.8%2,6930.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$237,150$21,553 ▼-8.3%3,4000.0%ETFCATCaterpillar$235,917$235,917 ▲New Holding3330.0%IndustrialsWFCWells Fargo & Company$215,902$21,574 ▲11.1%2,7120.0%FinanceUBER TECHNOLOGIES INC$213,560$13,379 ▲6.7%2,9690.0%UBERKOCocaCola$211,115$114,075 ▼-35.1%2,7760.0%Consumer StaplesNETFLIX INC$0$2,400,000 ▼-100.0%00.0%NFLX CallIBMInternational Business Machines$0$430,393 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$367,405 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$311,338 ▼-100.0%00.0%Retail/WholesaleXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$0$287,127 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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