Q1 2026 · 13F-HR
Swan Global Investments, LLCholdings as filed
Filed 2026-05-07 · accession 0001591505-26-000003
$3.00B
Reported value
76
Positions
2026-03-31
Period end
The Brief · Swan Global Investments, LLC · Q1 2026
AI · grounded in 13F
Swan Global Investments, LLC reduced its position in HEGD by 43.38%. The fund increased its holdings in NVDA by 36.13% and PSFD by 27.74%. Additionally, the fund established a new position in MU valued at $525,679.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.11B | 37.0% | 1,839,600 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $647.3M | 21.6% | 995,392 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $396.2M | 13.2% | 606,594 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $81.0M | 2.70% | 2,684,376 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $75.4M | 2.52% | 2,365,077 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74.3M | 2.48% | 559,388 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $71.3M | 2.38% | 2,238,543 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $69.1M | 2.31% | 2,274,467 | Common | NONE |
| 69374H543 | PSCW | PACER FDS TR | $50.6M | 1.69% | 1,780,977 | Common | NONE |
| 69374H527 | PSCQ | PACER FDS TR | $39.6M | 1.32% | 1,370,850 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $39.3M | 1.31% | 1,592,181 | Common | NONE |
| 69374H535 | PSCJ | PACER FDS TR | $33.9M | 1.13% | 1,145,234 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $30.2M | 1.01% | 828,431 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.2M | 0.94% | 571,025 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $27.2M | 0.91% | 858,499 | Common | NONE |
| 69374H584 | PSCX | PACER FDS TR | $24.5M | 0.82% | 805,251 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.1M | 0.74% | 202,978 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.7M | 0.72% | 195,753 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.6M | 0.72% | 147,497 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $21.1M | 0.70% | 646,062 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.1M | 0.67% | 124,286 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $13.1M | 0.44% | 405,130 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.8M | 0.40% | 144,314 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 0.31% | 149,315 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.25% | 1,049,700 | CALL | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 0.19% | 123,494 | Common | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $4.9M | 0.16% | 37,300 | PUT | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.5M | 0.15% | 90,844 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 0.14% | 104,403 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $3.1M | 0.10% | 13,500 | PUT | NONE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $2.0M | 0.07% | 8,400 | PUT | NONE |
| 464287955 | — | ISHARES TR | $1.8M | 0.06% | 9,700 | PUT | NONE |
| 023135956 | AMZN | AMAZON COM INC | $1.5M | 0.05% | 8,400 | PUT | NONE |
| 30303M952 | META | META PLATFORMS INC | $1.5M | 0.05% | 2,700 | PUT | NONE |
| 66538R532 | SCLZ | Swan Enhanced Dividend Income ETF | $1.3M | 0.04% | 24,344 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.04% | 4,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.04% | 6,197 | Common | NONE |
| 060505954 | — | BANK AMERICA CORP | $990,000 | 0.03% | 19,800 | PUT | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $965,207 | 0.03% | 8,300 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $922,972 | 0.03% | 2,145 | Common | NONE |
| 88160R951 | TSLA | TESLA INC | $861,000 | 0.03% | 2,100 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $834,363 | 0.03% | 2,254 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $814,011 | 0.03% | 2,630 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $796,254 | 0.03% | 2,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $669,172 | 0.02% | 3,213 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $660,376 | 0.02% | 14,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $628,771 | 0.02% | 1,099 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $612,567 | 0.02% | 666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $607,146 | 0.02% | 2,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,123 | 0.02% | 1,196 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $525,679 | 0.02% | 1,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479,836 | 0.02% | 1,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,270 | 0.02% | 2,707 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $423,385 | 0.01% | 1,492 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $419,452 | 0.01% | 5,406 | Common | NONE |
| 92826C839 | V | VISA INC | $385,960 | 0.01% | 1,277 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $368,819 | 0.01% | 1,813 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,165 | 0.01% | 2,469 | Common | NONE |
| 78463V957 | GLD | SPDR Gold Trust | $360,000 | 0.01% | 900 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $338,414 | 0.01% | 2,723 | Common | NONE |
| 464287954 | — | iShares MSCI Emerging Markets Indx ETF | $335,900 | 0.01% | 6,300 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $326,778 | 0.01% | 654 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $326,452 | 0.01% | 1,501 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $311,214 | 0.01% | 4,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,746 | 0.01% | 809 | Common | NONE |
| 464287432 | TLT | IShares ETF-20yr | $277,408 | 0.01% | 3,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,072 | 0.01% | 809 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $263,116 | 0.01% | 1,364 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $256,624 | 0.01% | 2,669 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $253,130 | 0.01% | 2,527 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $243,797 | 0.01% | 2,693 | Common | NONE |
| 46434G103 | IEMG | ishares ETF - CORE MSCI EMKT | $237,150 | 0.01% | 3,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $235,917 | 0.01% | 333 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $215,902 | 0.01% | 2,712 | Common | NONE |
| 90353T105 | UBER | UBER TECHNOLOGIES INC | $213,560 | 0.01% | 2,969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $211,115 | 0.01% | 2,776 | 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.