2026 Q1 Portfolio Activity
In 2026 Q1, Swan Global Investments, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.02% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 28643.8%. Conversely, Swan Global Investments, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
N/A (37.0%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Swan Global Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 36.97% | 36.73% |
#1
Prev: #1
|
6.5 |
—
|
-240,500 | -11.6% |
P
S
|
1,839,600 | $1,107,225,008 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 21.61% | 21.95% |
#2
Prev: #2
|
6.0 |
—
|
-92,320 | -8.5% |
P
S
|
995,392 | $647,343,233 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 13.23% | 12.76% |
#3
Prev: #3
|
5.5 |
—
|
-23,015 | -3.7% |
P
S
|
606,594 | $396,233,267 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSMO
PACER FDS TR
|
Unknown | 2.70% | 2.55% |
#4
1
Prev: #5
|
2.1 |
—
|
-116,057 | -4.1% |
P
S
|
2,684,376 | $81,014,468 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSMD
PACER FDS TR
|
ETF | 2.52% | 2.01% |
#5
4
Prev: #9
|
3.5 |
—
|
270,060 | 12.9% |
P
S
|
2,365,077 | $75,422,306 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.48% | 3.08% |
#6
2
Prev: #4
|
1.0 |
—
|
-163,914 | -22.7% |
P
S
|
559,388 | $74,342,665 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSMJ
PACER FDS TR
|
ETF | 2.38% | 2.23% |
#7
1
Prev: #6
|
1.5 |
—
|
-96,789 | -4.1% |
P
S
|
2,238,543 | $71,252,824 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSMR
PACER FDS TR
|
Unknown | 2.31% | 2.09% |
#8
Prev: #8
|
1.4 |
—
|
-98,335 | -4.1% |
P
S
|
2,274,467 | $69,098,307 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSCW
PACER FDS TR
|
ETF | 1.69% | 1.53% |
#9
1
Prev: #10
|
1.2 |
—
|
-76,999 | -4.1% |
P
S
|
1,780,977 | $50,615,366 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSCQ
PACER FDS TR
|
Unknown | 1.32% | 1.25% |
#10
1
Prev: #11
|
1.0 |
—
|
-59,254 | -4.1% |
P
S
|
1,370,850 | $39,631,274 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HEGD
LISTED FD TR
|
ETF | 1.31% | 2.10% |
#11
4
Prev: #7
|
0.5 |
—
|
-1,220,057 | -43.4% |
P
S
|
1,592,181 | $39,326,871 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSCJ
PACER FDS TR
|
ETF | 1.13% | 1.06% |
#12
1
Prev: #13
|
1.0 |
—
|
-49,505 | -4.1% |
P
S
|
1,145,234 | $33,944,736 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSFD
PACER FDS TR
|
ETF | 1.01% | 0.72% |
#13
7
Prev: #20
|
2.9 |
—
|
179,926 | 27.7% |
P
S
|
828,431 | $30,237,732 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.94% | 1.20% |
#14
2
Prev: #12
|
0.4 |
—
|
-170,695 | -23.0% |
P
S
|
571,025 | $28,191,504 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSFO
PACER FDS TR
|
Unknown | 0.91% | 0.86% |
#15
2
Prev: #17
|
0.9 |
—
|
-37,101 | -4.1% |
P
S
|
858,499 | $27,205,833 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSCX
PACER FDS TR
|
ETF | 0.82% | 0.77% |
#16
2
Prev: #18
|
0.8 |
—
|
-34,793 | -4.1% |
P
S
|
805,251 | $24,519,893 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.74% | 0.93% |
#17
3
Prev: #14
|
0.3 |
—
|
-59,903 | -22.8% |
P
S
|
202,978 | $22,120,542 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.72% | 0.89% |
#18
3
Prev: #15
|
0.3 |
—
|
-60,574 | -23.6% |
P
S
|
195,753 | $21,701,178 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.72% | 0.87% |
#19
3
Prev: #16
|
0.3 |
—
|
-42,854 | -22.5% |
P
S
|
147,497 | $21,624,535 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSFJ
PACER FDS TR
|
ETF | 0.70% | 0.66% |
#20
1
Prev: #21
|
0.8 |
—
|
-27,930 | -4.1% |
P
S
|
646,062 | $21,100,385 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.67% | 0.73% |
#21
2
Prev: #19
|
0.3 |
—
|
-35,669 | -22.3% |
P
S
|
124,286 | $20,100,775 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSFM
PACER FDS TR
|
ETF | 0.44% | 0.40% |
#22
1
Prev: #23
|
0.7 |
—
|
-17,511 | -4.1% |
P
S
|
405,130 | $13,142,417 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.40% | 0.43% |
#23
1
Prev: #22
|
0.2 |
—
|
-42,052 | -22.6% |
P
S
|
144,314 | $11,830,862 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.31% | 0.25% |
#24
Prev: #24
|
0.1 |
—
|
-43,255 | -22.5% |
P
S
|
149,315 | $9,147,037 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
|
CALL Option | 0.25% | 0.22% |
#25
Prev: #25
|
0.6 |
—
|
-6,800 | -0.6% |
P
S
|
1,049,700 | $7,632,613 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.19% | 0.20% |
#26
Prev: #26
|
0.1 |
—
|
-35,982 | -22.6% |
P
S
|
123,494 | $5,667,140 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.16% | 0.10% |
#27
2
Prev: #29
|
2.6 |
—
|
9,900 | 36.1% |
P
S
|
37,300 | $4,931,100 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.15% | 0.16% |
#28
Prev: #28
|
0.1 |
—
|
-26,424 | -22.5% |
P
S
|
90,844 | $4,539,475 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.14% | 0.16% |
#29
2
Prev: #27
|
0.1 |
—
|
-31,353 | -23.1% |
P
S
|
104,403 | $4,262,774 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.10% | 0.09% |
#30
1
Prev: #31
|
0.5 |
—
|
-2,100 | -13.5% |
P
S
|
13,500 | $3,125,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
CHENIERE ENERGY...
|
|
PUT Option | 0.07% | 0.10% |
#31
1
Prev: #30
|
0.0 |
—
|
-16,600 | -66.4% |
P
S
|
8,400 | $2,016,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
iShares MSCI EA...
|
|
PUT Option | 0.06% | 0.05% |
#32
1
Prev: #33
|
0.5 |
—
|
-900 | -8.5% |
P
S
|
9,700 | $1,771,100 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 0.05% | 0.04% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
8,400 | $1,512,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 0.05% | 0.04% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,700 | $1,485,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SCLZ
Swan Enhanced D...
|
ETF | 0.04% | 0.04% |
#35
1
Prev: #36
|
0.5 |
—
|
-847 | -3.4% |
P
S
|
24,344 | $1,258,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.04% | 0.03% |
#36
2
Prev: #38
|
2.0 |
—
|
391 | 9.7% |
P
S
|
4,406 | $1,118,199 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | 0.03% |
#37
3
Prev: #40
|
2.5 |
—
|
1,190 | 23.8% |
P
S
|
6,197 | $1,080,757 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
BANK AMERICA CO...
|
|
PUT Option | 0.03% | 0.03% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
19,800 | $990,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.03% | 0.04% |
#39
2
Prev: #37
|
0.0 |
—
|
-2,500 | -23.1% |
P
S
|
8,300 | $965,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.03% | 0.03% |
#40
1
Prev: #41
|
0.5 |
—
|
-100 | -4.5% |
P
S
|
2,145 | $922,972 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.03% | 0.03% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $861,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | 0.03% |
#42
Prev: #42
|
2.5 |
—
|
473 | 26.6% |
P
S
|
2,254 | $834,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.03% | 0.02% |
#43
7
Prev: #50
|
2.5 |
—
|
780 | 42.2% |
P
S
|
2,630 | $814,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.03% | 0.02% |
#44
Prev: #44
|
2.0 |
—
|
211 | 8.2% |
P
S
|
2,769 | $796,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.02% | 0.02% |
#45
4
Prev: #49
|
2.0 |
—
|
406 | 14.5% |
P
S
|
3,213 | $669,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.02% | 0.02% |
#46
1
Prev: #45
|
0.5 |
—
|
-3,112 | -17.4% |
P
S
|
14,800 | $660,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | 0.02% |
#47
Prev: #47
|
0.5 |
—
|
52 | 5.0% |
P
S
|
1,099 | $628,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.02% | 0.02% |
#48
Prev: #48
|
0.5 |
—
|
23 | 3.6% |
P
S
|
666 | $612,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.02% | 0.02% |
#49
2
Prev: #51
|
2.0 |
—
|
206 | 11.1% |
P
S
|
2,064 | $607,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.02% | 0.01% |
#50
2
Prev: #52
|
2.5 |
—
|
299 | 33.3% |
P
S
|
1,196 | $573,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 81 holdings