Swan Global Investments, LLC Top Holdings and 13F Report (2026) About Swan Global Investments, LLCInvestment ActivitySwan Global Investments, LLC has $3.50 billion in total holdings as of September 30, 2026.Swan Global Investments, LLC owns shares of 106 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Swan Global Investments, LLC has purchased 104 new stocks and bought additional shares in 24 stocks.Swan Global Investments, LLC sold shares of 54 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $1,207,854,684SPDR S&P 500 ETF Trust $828,908,648iShares Core S&P 500 ETF $391,804,265Technology Select Sector SPDR Fund $107,992,535Pacer Swan SOS Moderate (July) ETF $92,085,092 Largest New Holdings this Quarter 808513905 - SCHWAB CHARLES CORP $3,760,500 Holding038222955 - APPLIED MATLS INC $1,312,000 Holding594918954 - MICROSOFT CORP $594,000 Holding458140100 - Intel $470,580 Holding02079K957 - ALPHABET INC $420,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 17,600 shares (about $11.44M)Pacer Swan SOS Moderate (July) ETF 322,641 shares (about $11.13M)SPDR S&P 500 ETF Trust 13,987 shares (about $10.67M)Pacer Swan SOS Flex (July) ETF 218,759 shares (about $7.87M)LAM RESEARCH CORP 11,849 shares (about $3.89M) Largest Sales this Quarter iShares Core S&P 500 ETF 30,307 shares (about $23.21M)Swan Hedged Equity US Large Cap ETF 79,633 shares (about $2.14M)NVIDIA CORPORATION 13,900 shares (about $2.11M)Technology Select Sector SPDR Fund 9,004 shares (about $1.76M)Apple 5,254 shares (about $1.75M) 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$1,207,854,684$11,442,697 ▲1.0%1,857,80034.5%SPY PutSPYSPDR S&P 500 ETF Trust$828,908,648$10,666,906 ▲1.3%1,086,90823.7%ETFIVViShares Core S&P 500 ETF$391,804,265$23,210,616 ▼-5.6%511,59411.2%ETFXLKTechnology Select Sector SPDR Fund$107,992,535$1,762,533 ▼-1.6%551,6863.1%ETFPSMJPacer Swan SOS Moderate (July) ETF$92,085,092$11,127,888 ▲13.7%2,669,9072.6%ETFPSMOPacer Swan SOS Moderate (October) ETF$91,670,745$3,318,867 ▲3.8%2,732,3622.6%ETFPSMDPacer Swan SOS Moderate (January) ETF$81,084,118$1,298,441 ▼-1.6%2,305,4912.3%ETFPSMRPacer Swan SOS Moderate (April) ETF$78,140,130$1,251,289 ▼-1.6%2,373,6372.2%ETFPSCWPacer Swan SOS Conservative (April) ETF$52,658,274$844,682 ▼-1.6%1,716,9311.5%ETFPSCQPacer Swan SOS Conservative (October) ETF$42,567,415$682,755 ▼-1.6%1,321,5591.2%ETFHEGDSwan Hedged Equity US Large Cap ETF$40,015,921$2,138,942 ▼-5.1%1,489,7961.1%ETFPSCJPacer Swan SOS Conservative (July) ETF$35,572,749$570,520 ▼-1.6%1,104,0581.0%ETFPSFJPacer Swan SOS Flex (July) ETF$34,106,214$7,868,761 ▲30.0%948,1851.0%ETFPSFDPacer Swan SOS Flex (January) ETF$33,202,580$532,458 ▼-1.6%811,2040.9%ETFPSFOPacer Swan SOS Flex (October) ETF$32,899,337$2,660,321 ▲8.8%914,8870.9%ETFXLFFinancial Select Sector SPDR Fund$30,062,331$502,921 ▼-1.6%562,9650.9%ETFPSCXPacer Swan SOS Conservative (January) ETF$26,013,981$417,166 ▼-1.6%776,3050.7%ETFXLVHealth Care Select Sector SPDR Fund$24,491,805$406,734 ▼-1.6%145,4210.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$21,790,203$353,730 ▼-1.6%200,2040.6%ETFXLCCommunication Services Select Sector SPDR Fund$21,415,324$360,985 ▼-1.7%192,9830.6%ETFXLIIndustrial Select Sector SPDR Fund$20,484,772$315,926 ▼-1.5%122,6780.6%ETFAAPLApple$20,035,482$1,749,687 ▼-8.0%60,1630.6%TechnologyPSFMPacer Swan SOS Flex (April) ETF$17,851,642$286,296 ▼-1.6%499,7660.5%ETFMSFTMicrosoft$16,948,268$700,621 ▼-4.0%33,0440.5%TechnologyXLPConsumer Staples Select Sector SPDR Fund$11,470,589$188,362 ▼-1.6%142,3150.3%ETFMIAMI INTL HLDGS INC$11,277,0000.0%322,2000.3%MIAX PutPALANTIR TECHNOLOGIES INC$10,419,246$866,416 ▼-7.7%55,7030.3%PLTRXLEEnergy Select Sector SPDR Fund$9,076,478$146,124 ▼-1.6%147,5850.3%ETFNVDANVIDIA$8,934,682$2,854,522 ▲46.9%39,1220.3%TechnologySPDR S&P 500 ETF TR$8,734,053$142,091 ▲1.7%1,063,4000.2%SPY CallLAM RESEARCH CORP$8,365,836$3,892,515 ▲87.0%25,4660.2%LRCXXLUUtilities Select Sector SPDR Fund$4,803,398$78,407 ▼-1.6%121,7900.1%ETFXLBMaterials Select Sector SPDR Fund$4,363,423$71,005 ▼-1.6%89,5980.1%ETFXLREReal Estate Select Sector SPDR Fund$4,211,357$69,997 ▼-1.6%102,9420.1%ETFNVIDIA CORPORATION$3,965,500$2,111,895 ▼-34.8%26,1000.1%NVDA PutSCHWAB CHARLES CORP$3,760,500$3,760,500 ▲New Holding32,7000.1%SCHW CallADIAnalog Devices$3,603,7140.0%9,0840.1%TechnologyAPPLE INC$3,286,0000.0%14,2000.1%AAPL PutGOOGAlphabet$2,429,135$202,059 ▲9.1%7,1290.1%Communication ServicesAMDAdvanced Micro Devices$2,382,805$992,275 ▼-29.4%3,8950.1%TechnologyMETAMeta Platforms$2,166,113$226,256 ▼-9.5%2,9870.1%Communication ServicesAMZNAmazon.com$2,043,030$313,431 ▼-13.3%8,2000.1%Consumer DiscretionaryMICRON TECHNOLOGY INC$1,898,000$577,652 ▲43.8%2,3000.1%MU PutCHENIERE ENERGY INC$1,800,0000.0%7,5000.1%LNG PutNOWServiceNow$1,782,869$216,292 ▼-10.8%13,3040.1%TechnologySUPER MICRO COMPUTER INC$1,648,1390.0%40,1300.0%SMCIAMAZON COM INC$1,470,0000.0%8,4000.0%AMZN PutCVXChevron$1,453,363$777,836 ▼-34.9%7,1170.0%EnergyISHARES TR$1,377,000$280,500 ▲25.6%5,4000.0%IWM PutSwan Enhanced Dividend Income ETF$1,335,747$98,732 ▼-6.9%23,5540.0%SCLZMETA PLATFORMS INC$1,323,0000.0%2,7000.0%META PutAPPLIED MATLS INC$1,312,000$1,312,000 ▲New Holding3,2000.0%AMAT PutPALANTIR TECHNOLOGIES INC$1,188,0000.0%8,8000.0%PLTR PutSPGIS&P Global$1,173,548$43,786 ▼-3.6%2,9750.0%FinanceAVGOBroadcom$1,146,284$224,059 ▲24.3%3,2640.0%TechnologyBANK AMERICA CORP$990,0000.0%19,8000.0%BAC PutEBAYeBay$985,523$38,390 ▼-3.7%9,2930.0%Consumer DiscretionaryQCOMQualcomm$885,232$52,451 ▼-5.6%4,8100.0%TechnologyTMUST-Mobile US$882,426$107,307 ▲13.8%5,4110.0%Communication ServicesTESLA INC$861,0000.0%2,1000.0%TSLA PutGLDSPDR Gold Shares$816,9020.0%2,1450.0%ETFiShares MSCI EAFE ETF$664,100$272,918 ▲69.8%7,3000.0%EFA PutSGOLabrdn Physical Gold Shares ETF$652,740$31,648 ▲5.1%16,5000.0%ETFMUMicron Technology$629,480$1,108,779 ▼-63.8%5910.0%TechnologyJPMJPMorgan Chase & Co.$611,374$150,859 ▼-19.8%1,8480.0%FinanceBOXXAlpha Architect 1-3 Month Box ETF$603,789$165,746 ▼-21.5%5,1000.0%ETFMICROSOFT CORP$594,000$594,000 ▲New Holding1,8000.0%MSFT PutLLYEli Lilly and Company$553,084$248,772 ▼-31.0%4780.0%HealthcareORCLOracle$523,525$8,925 ▲1.7%3,8130.0%TechnologyTSLATesla$520,151$40,803 ▲8.5%1,4660.0%Consumer DiscretionaryMCKMcKesson$476,426$24,760 ▼-4.9%5580.0%HealthcareINTCIntel$470,580$470,580 ▲New Holding3,9140.0%TechnologyVVisa$453,115$16,170 ▼-3.4%1,2610.0%FinanceSERVICETITAN INC$431,977$84,869 ▼-16.4%6,5660.0%TTANXOMExxonMobil$427,707$56,149 ▼-11.6%2,6280.0%EnergyJNJJohnson & Johnson$426,231$116,750 ▼-21.5%1,6100.0%HealthcareGOOGLAlphabet$422,186$888,414 ▼-67.8%1,2270.0%Communication ServicesALPHABET INC$420,000$420,000 ▲New Holding1,4000.0%GOOG PutAPHAmphenol$419,393$136,313 ▲48.2%4,9750.0%TechnologyCSCOCisco Systems$393,280$196,102 ▼-33.3%3,6540.0%TechnologyCATCaterpillar$381,071$95,673 ▲33.5%4700.0%IndustrialsXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$376,135$158,830 ▲73.1%9,5200.0%ETFAMATApplied Materials$373,307$373,307 ▲New Holding7300.0%TechnologyWALMART INC$366,630$20,992 ▼-5.4%3,5280.0%WMTGEGE Aerospace$363,193$95,561 ▼-20.8%1,1630.0%IndustrialsSPDR Gold Trust$360,0000.0%9000.0%GLD PutTSMTaiwan Semiconductor Manufacturing$353,547$64,779 ▼-15.5%7750.0%TechnologyVEUVanguard FTSE All-World ex-US ETF$343,8280.0%4,1440.0%ETFiShares MSCI Emerging Markets Indx ETF$335,9000.0%6,3000.0%EEM PutMAMastercard$329,779$188,603 ▼-36.4%5980.0%FinanceXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$306,360$37,444 ▲13.9%9,0000.0%ETFGE VERNOVA INC$293,701$293,701 ▲New Holding3090.0%GEVIShares ETF-20yr$293,200$293,200 ▲New Holding3,6000.0%TLT PutABBVAbbVie$288,534$99,927 ▼-25.7%1,1030.0%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$275,944$9,009 ▼-3.2%3,4000.0%ETFUNHUnitedHealth Group$274,576$274,576 ▲New Holding7480.0%HealthcareVTWOVanguard Russell 2000 ETF$272,4060.0%2,4270.0%ETFADVANCED MICRO DEVICES INC$264,0000.0%1,2000.0%AMD CallIEFAiShares Core MSCI EAFE ETF$260,898$19,473 ▼-6.9%2,6930.0%ETFMRKMerck & Co., Inc.$258,942$258,942 ▲New Holding1,7820.0%HealthcareShowing largest 100 holdings. 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