Swan Global Investments, LLC

Est. AUM

$3.00B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TRPUT	SPY Put	$1.11B	1839600	36.97%	SOLE
2	SPDR S&P 500 ETF TR	SPY	$647.3M	995392	21.61%	SOLE
3	ISHARES TR	IVV	$396.2M	606594	13.23%	SOLE
4	PACER FDS TR	PSMO	$81.0M	2684376	2.70%	SOLE
5	PACER FDS TR	PSMD	$75.4M	2365077	2.52%	SOLE
6	SELECT SECTOR SPDR TR	XLK	$74.3M	559388	2.48%	SOLE
7	PACER FDS TR	PSMJ	$71.3M	2238543	2.38%	SOLE
8	PACER FDS TR	PSMR	$69.1M	2274467	2.31%	SOLE
9	PACER FDS TR	PSCW	$50.6M	1780977	1.69%	SOLE
10	PACER FDS TR	PSCQ	$39.6M	1370850	1.32%	SOLE
11	LISTED FD TR	HEGD	$39.3M	1592181	1.31%	SOLE
12	PACER FDS TR	PSCJ	$33.9M	1145234	1.13%	SOLE
13	PACER FDS TR	PSFD	$30.2M	828431	1.01%	SOLE
14	SELECT SECTOR SPDR TR	XLF	$28.2M	571025	0.94%	SOLE
15	PACER FDS TR	PSFO	$27.2M	858499	0.91%	SOLE
16	PACER FDS TR	PSCX	$24.5M	805251	0.82%	SOLE
17	SELECT SECTOR SPDR TR	XLY	$22.1M	202978	0.74%	SOLE
18	SELECT SECTOR SPDR TR	XLC	$21.7M	195753	0.72%	SOLE
19	SELECT SECTOR SPDR TR	XLV	$21.6M	147497	0.72%	SOLE
20	PACER FDS TR	PSFJ	$21.1M	646062	0.70%	SOLE
21	SELECT SECTOR SPDR TR	XLI	$20.1M	124286	0.67%	SOLE
22	PACER FDS TR	PSFM	$13.1M	405130	0.44%	SOLE
23	SELECT SECTOR SPDR TR	XLP	$11.8M	144314	0.40%	SOLE
24	SELECT SECTOR SPDR TR	XLE	$9.1M	149315	0.31%	SOLE
25	SPDR S&P 500 ETF TRCALL	SPY Call	$7.6M	1049700	0.25%	SOLE
26	SELECT SECTOR SPDR TR	XLU	$5.7M	123494	0.19%	SOLE
27	NVIDIA CORPORATIONPUT	NVDA Put	$4.9M	37300	0.16%	SOLE
28	SELECT SECTOR SPDR TR	XLB	$4.5M	90844	0.15%	SOLE
29	SELECT SECTOR SPDR TR	XLRE	$4.3M	104403	0.14%	SOLE
30	APPLE INCPUT	AAPL Put	$3.1M	13500	0.10%	SOLE
31	CHENIERE ENERGY INCPUT	LNG Put	$2.0M	8400	0.07%	SOLE
32	AMAZON COM INCPUT	AMZN Put	$1.5M	8400	0.05%	SOLE
33	META PLATFORMS INCPUT	META Put	$1.5M	2700	0.05%	SOLE
34	ISHARES TRPUT	IWM Put	$1.4M	5400	0.05%	SOLE
35	Swan Enhanced Dividend Income ETF	SCLZ	$1.3M	24344	0.04%	SOLE
36	APPLE INC	AAPL	$1.1M	4406	0.04%	SOLE
37	NVIDIA CORPORATION	NVDA	$1.1M	6197	0.04%	SOLE
38	BANK AMERICA CORPPUT	BAC Put	$990K	19800	0.03%	SOLE
39	EA SERIES TRUST	BOXX	$965K	8300	0.03%	SOLE
40	SPDR Gold Trust	GLD	$923K	2145	0.03%	SOLE
41	TESLA INCPUT	TSLA Put	$861K	2100	0.03%	SOLE
42	MICROSOFT CORP	MSFT	$834K	2254	0.03%	SOLE
43	BROADCOM INC	AVGO	$814K	2630	0.03%	SOLE
44	ALPHABET INC	GOOGL	$796K	2769	0.03%	SOLE
45	AMAZON COM INC	AMZN	$669K	3213	0.02%	SOLE
46	ETFS GOLD TR	SGOL	$660K	14800	0.02%	SOLE
47	META PLATFORMS INC	META	$629K	1099	0.02%	SOLE
48	LILLY ELI & CO	LLY	$613K	666	0.02%	SOLE
49	JPMORGAN CHASE & CO	JPM	$607K	2064	0.02%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	BRKB	$573K	1196	0.02%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.