Q4 2025 · 13F-HR
Swan Global Investments, LLCholdings as filed
Filed 2026-02-11 · accession 0001591505-26-000002
$3.38B
Reported value
79
Positions
2025-12-31
Period end
The Brief · Swan Global Investments, LLC · Q4 2025
AI · grounded in 13F
Swan Global Investments, LLC increased its position in PSFO by 135.15%. The fund also added 45 new positions, including a $2.4M stake in NFLX and a 50.55% increase in NVDA. Conversely, the fund trimmed its holdings in XLF by 20.85% and IVV by 13.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.24B | 36.7% | 2,080,100 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $741.7M | 22.0% | 1,087,712 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $431.2M | 12.8% | 629,609 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $104.1M | 3.08% | 723,302 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $86.1M | 2.55% | 2,800,433 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $75.2M | 2.23% | 2,335,332 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $70.9M | 2.10% | 2,812,238 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $70.7M | 2.09% | 2,372,802 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $68.0M | 2.01% | 2,095,017 | Common | NONE |
| 69374H543 | PSCW | PACER FDS TR | $51.8M | 1.53% | 1,857,976 | Common | NONE |
| 69374H527 | PSCQ | PACER FDS TR | $42.2M | 1.25% | 1,430,104 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40.6M | 1.20% | 741,720 | Common | NONE |
| 69374H535 | PSCJ | PACER FDS TR | $35.9M | 1.06% | 1,194,739 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $31.4M | 0.93% | 262,881 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30.2M | 0.89% | 256,327 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.5M | 0.87% | 190,351 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $29.0M | 0.86% | 895,600 | Common | NONE |
| 69374H584 | PSCX | PACER FDS TR | $26.1M | 0.77% | 840,044 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.8M | 0.73% | 159,955 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $24.2M | 0.72% | 648,505 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $22.4M | 0.66% | 673,992 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.5M | 0.43% | 186,366 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $13.5M | 0.40% | 422,641 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 0.25% | 192,570 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $7.4M | 0.22% | 1,056,500 | CALL | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.8M | 0.20% | 159,476 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 0.16% | 135,756 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.3M | 0.16% | 117,268 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $3.5M | 0.10% | 27,400 | PUT | NONE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $3.3M | 0.10% | 25,000 | PUT | NONE |
| 037833950 | AAPL | APPLE INC | $3.2M | 0.09% | 15,600 | PUT | NONE |
| 64110L906 | NFLX | NETFLIX INC | $2.4M | 0.07% | 25,000 | CALL | NONE |
| 464287955 | — | ISHARES TR | $1.6M | 0.05% | 10,600 | PUT | NONE |
| 023135956 | AMZN | AMAZON COM INC | $1.5M | 0.04% | 8,400 | PUT | NONE |
| 30303M952 | META | META PLATFORMS INC | $1.5M | 0.04% | 2,700 | PUT | NONE |
| 66538R532 | SCLZ | Swan Enhanced Dividend Income ETF | $1.4M | 0.04% | 25,191 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.2M | 0.04% | 10,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.03% | 4,015 | Common | NONE |
| 060505954 | — | BANK AMERICA CORP | $990,000 | 0.03% | 19,800 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $933,806 | 0.03% | 5,007 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $889,716 | 0.03% | 2,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $861,327 | 0.03% | 1,781 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $861,000 | 0.03% | 2,100 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $800,654 | 0.02% | 2,558 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $735,825 | 0.02% | 17,912 | Common | NONE |
| 78463V957 | GLD | SPDR Gold Trust | $733,000 | 0.02% | 1,900 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $691,114 | 0.02% | 1,047 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $691,019 | 0.02% | 643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $647,912 | 0.02% | 2,807 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $640,285 | 0.02% | 1,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $598,685 | 0.02% | 1,858 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450,877 | 0.01% | 897 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,393 | 0.01% | 1,453 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $406,292 | 0.01% | 1,319 | Common | NONE |
| 92826C839 | V | VISA INC | $403,317 | 0.01% | 1,150 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $400,115 | 0.01% | 2,251 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392,377 | 0.01% | 1,896 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,681 | 0.01% | 4,929 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $367,405 | 0.01% | 1,885 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,006 | 0.01% | 1,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $339,089 | 0.01% | 754 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $331,311 | 0.01% | 1,450 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $325,944 | 0.01% | 4,431 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $324,831 | 0.01% | 569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $321,084 | 0.01% | 2,882 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $311,338 | 0.01% | 1,291 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $298,935 | 0.01% | 4,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,758 | 0.01% | 2,466 | Common | NONE |
| 464287432 | TLT | IShares ETF-20yr | $287,628 | 0.01% | 3,300 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $287,127 | 0.01% | 7,550 | Common | NONE |
| 464287954 | — | iShares MSCI Emerging Markets Indx ETF | $275,200 | 0.01% | 6,400 | PUT | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $266,415 | 0.01% | 2,677 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,451 | 0.01% | 754 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $255,856 | 0.01% | 2,860 | Common | NONE |
| 46434G103 | IEMG | ishares ETF - CORE MSCI EMKT | $249,319 | 0.01% | 3,709 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $234,569 | 0.01% | 1,279 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $229,806 | 0.01% | 2,451 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227,501 | 0.01% | 2,441 | Common | NONE |
| 90353T105 | UBER | UBER TECHNOLOGIES INC | $227,399 | 0.01% | 2,783 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.