Swan Global Investments, LLC — 13F Holdings

2026 Q2  ·  102 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Swan Global Investments, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 29109.5%. Conversely, Swan Global Investments, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History hover any row below to update
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Swan Global Investments, LLC Durango, CO RIA / Asset Manager AUM $2,191M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q2
Top Holding
N/A (34.1%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
SPDR S&P 500 ET...
PUT
PUT Option 34.10% 36.97% #1
Prev: #1
6.5
—
600 0.0%
P
S
1,840,200 $1,154,292,785 — 13F Filing 2026-06-30 2026-08-11
SPY
SPDR S&P 500 ET...
ETF 23.67% 21.61% #2
Prev: #2
7.5
—
77,529 7.8%
P
S
1,072,921 $801,225,215
$210.83 -76.3%
$47.49 +5.2%
2013 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 11.99% 13.23% #3
Prev: #3
5.5
—
-64,693 -10.7%
P
S
541,901 $405,824,240 2023 Q3 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
Unknown 3.16% 2.48% #4 2
Prev: #6
2.3
—
1,302 0.2%
P
S
560,690 $106,822,659 2013 Q4 13F Filing 2026-06-30 2026-08-11
PSMO
PACER FDS TR
Unknown 2.53% 2.70% #5 1
Prev: #4
2.0
—
-50,937 -1.9%
P
S
2,633,439 $85,665,771 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSMD
PACER FDS TR
ETF 2.37% 2.52% #6 1
Prev: #5
1.4
—
-22,667 -1.0%
P
S
2,342,410 $80,368,087 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSMJ
PACER FDS TR
ETF 2.35% 2.38% #7
Prev: #7
1.4
—
108,723 4.9%
P
S
2,347,266 $79,408,009 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSMR
PACER FDS TR
Unknown 2.29% 2.31% #8
Prev: #8
2.9
—
137,180 6.0%
P
S
2,411,647 $77,630,917 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSCW
PACER FDS TR
ETF 1.55% 1.69% #9
Prev: #9
1.1
—
-36,505 -2.0%
P
S
1,744,472 $52,369,049 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSCQ
PACER FDS TR
Unknown 1.24% 1.32% #10
Prev: #10
1.0
—
-28,094 -2.0%
P
S
1,342,756 $41,907,415 2023 Q3 13F Filing 2026-06-30 2026-08-11
HEGD
LISTED FD TR
ETF 1.24% 1.31% #11
Prev: #11
1.0
—
-22,752 -1.4%
P
S
1,569,429 $41,840,977 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSCJ
PACER FDS TR
ETF 1.05% 1.13% #12
Prev: #12
0.9
—
-23,469 -2.0%
P
S
1,121,765 $35,515,080 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSFD
PACER FDS TR
ETF 0.97% 1.01% #13
Prev: #13
0.9
—
-4,218 -0.5%
P
S
824,213 $32,836,646 2023 Q3 13F Filing 2026-06-30 2026-08-11
XLF
SELECT SECTOR S...
Unknown 0.91% 0.94% #14
Prev: #14
0.9
—
1,358 0.2%
P
S
572,383 $30,685,453 2013 Q4 13F Filing 2026-06-30 2026-08-11
PSFO
PACER FDS TR
Unknown 0.86% 0.91% #15
Prev: #15
0.8
—
-17,592 -2.0%
P
S
840,907 $29,120,609 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSCX
PACER FDS TR
ETF 0.76% 0.82% #16
Prev: #16
0.8
—
-16,497 -2.0%
P
S
788,754 $25,752,818 2023 Q3 13F Filing 2026-06-30 2026-08-11
PSFJ
PACER FDS TR
ETF 0.76% 0.70% #17 3
Prev: #20
2.3
—
83,364 12.9%
P
S
729,426 $25,653,912 2023 Q3 13F Filing 2026-06-30 2026-08-11
XLY
SELECT SECTOR S...
Unknown 0.70% 0.74% #18 1
Prev: #17
0.8
—
476 0.2%
P
S
203,454 $23,861,085 2013 Q4 13F Filing 2026-06-30 2026-08-11
XLV
SELECT SECTOR S...
Unknown 0.69% 0.72% #19
Prev: #19
0.8
—
339 0.2%
P
S
147,836 $23,455,660 2013 Q4 13F Filing 2026-06-30 2026-08-11
XLI
SELECT SECTOR S...
Unknown 0.68% 0.67% #20 1
Prev: #21
0.8
—
284 0.2%
P
S
124,570 $23,074,101 2013 Q4 13F Filing 2026-06-30 2026-08-11
XLC
SELECT SECTOR S...
ETF 0.62% 0.72% #21 3
Prev: #18
0.7
—
483 0.2%
P
S
196,236 $21,022,763 2018 Q3 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.56% 0.04% #22 14
Prev: #36
3.2
—
61,011 1384.7%
P
S
65,417 $18,929,063 2024 Q2 13F Filing 2026-06-30 2026-08-11
PSFM
PACER FDS TR
ETF 0.52% 0.44% #23 1
Prev: #22
2.7
—
102,651 25.3%
P
S
507,781 $17,701,246 2023 Q3 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.38% 0.03% #24 18
Prev: #42
3.2
—
32,156 1426.6%
P
S
34,410 $12,835,618 2024 Q2 13F Filing 2026-06-30 2026-08-11
XLP
SELECT SECTOR S...
Unknown 0.35% 0.40% #25 2
Prev: #23
0.6
—
338 0.2%
P
S
144,652 $12,016,242 2013 Q4 13F Filing 2026-06-30 2026-08-11
N/A
MIAMI INTL HLDG...
PUT
PUT Option 0.33% — #26
Prev: #—
3.6
—
322,200 —
NEW
 322,200 $11,277,000 — 13F Filing 2026-06-30 2026-08-11
N/A
SPDR S&P 500 ET...
CALL
CALL Option 0.26% 0.25% #27 2
Prev: #25
0.6
—
-3,600 -0.3%
P
S
1,046,100 $8,712,877 — 13F Filing 2026-06-30 2026-08-11
XLE
SELECT SECTOR S...
Unknown 0.24% 0.31% #28 4
Prev: #24
0.6
—
646 0.4%
P
S
149,961 $7,964,429 2013 Q4 13F Filing 2026-06-30 2026-08-11
PLTR
PALANTIR TECHNO...
Technology 0.21% 0.01% #29 29
Prev: #58
3.1
—
57,866 2343.7%
P
S
60,335 $7,039,284 2025 Q3 13F Filing 2026-06-30 2026-08-11
LRCX
LAM RESEARCH CO...
Technology 0.17% — #30
Prev: #—
3.6
—
13,617 —
NEW
 13,617 $5,900,655 2026 Q2 13F Filing 2026-06-30 2026-08-11
XLU
SELECT SECTOR S...
Unknown 0.17% 0.19% #31 5
Prev: #26
0.6
—
284 0.2%
P
S
123,778 $5,612,095 2013 Q4 13F Filing 2026-06-30 2026-08-11
N/A
NVIDIA CORPORAT...
PUT
PUT Option 0.16% 0.16% #32 5
Prev: #27
2.1
—
2,700 7.2%
P
S
40,000 $5,440,000 — 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.04% #33 4
Prev: #37
3.1
—
20,426 329.6%
P
S
26,623 $5,326,996 2025 Q3 13F Filing 2026-06-30 2026-08-11
XLB
SELECT SECTOR S...
Unknown 0.14% 0.15% #34 6
Prev: #28
0.6
—
212 0.2%
P
S
91,056 $4,628,376 2013 Q4 13F Filing 2026-06-30 2026-08-11
XLRE
SELECT SECTOR S...
ETF 0.14% 0.14% #35 6
Prev: #29
0.6
—
250 0.2%
P
S
104,653 $4,607,872 2017 Q2 13F Filing 2026-06-30 2026-08-11
ADI
ANALOG DEVICES ...
Technology 0.11% — #36
Prev: #—
3.5
—
9,084 —
NEW
 9,084 $3,607,892 2026 Q2 13F Filing 2026-06-30 2026-08-11
N/A
APPLE INC
PUT
PUT Option 0.10% 0.10% #37 7
Prev: #30
2.0
—
700 5.2%
P
S
14,200 $3,286,000 — 13F Filing 2026-06-30 2026-08-11
AMD
ADVANCED MICRO ...
Technology 0.09% 0.01% #38 19
Prev: #57
3.0
—
3,704 204.3%
P
S
5,517 $3,204,880 2025 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.07% — #39
Prev: #—
3.5
—
6,536 —
NEW
 6,536 $2,309,365 2026 Q2 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.07% 0.02% #40 5
Prev: #45
3.0
—
6,245 194.4%
P
S
9,458 $2,254,220 2025 Q3 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 0.06% 0.02% #41 10
Prev: #51
0.5
—
76 4.9%
P
S
1,632 $1,883,801 2026 Q1 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.05% 0.02% #42 5
Prev: #47
3.0
—
2,200 200.2%
P
S
3,299 $1,858,294 2025 Q3 13F Filing 2026-06-30 2026-08-11
CVX
CHEVRON CORP NE...
Energy 0.05% — #43
Prev: #—
3.5
—
10,926 —
NEW
 10,926 $1,811,094 2026 Q2 13F Filing 2026-06-30 2026-08-11
N/A
CHENIERE ENERGY...
PUT
PUT Option 0.05% 0.07% #44 13
Prev: #31
0.5
—
-900 -10.7%
P
S
7,500 $1,800,000 — 13F Filing 2026-06-30 2026-08-11
N/A
ISHARES TR
PUT
PUT Option 0.05% 0.06% #45 13
Prev: #32
1.0
—
no change no change
P
S
9,700 $1,771,100 — 13F Filing 2026-06-30 2026-08-11
NOW
SERVICENOW INC
Technology 0.04% — #46
Prev: #—
3.5
—
14,918 —
NEW
 14,918 $1,481,059 2026 Q2 13F Filing 2026-06-30 2026-08-11
N/A
AMAZON COM INC
PUT
PUT Option 0.04% 0.05% #47 14
Prev: #33
1.0
—
no change no change
P
S
8,400 $1,470,000 — 13F Filing 2026-06-30 2026-08-11
SCLZ
Swan Enhanced D...
ETF 0.04% 0.04% #48 13
Prev: #35
0.5
—
951 3.9%
P
S
25,295 $1,417,532 2024 Q1 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.04% 0.03% #49 5
Prev: #44
2.5
—
1,040 37.6%
P
S
3,809 $1,361,222 2024 Q4 13F Filing 2026-06-30 2026-08-11
N/A
META PLATFORMS ...
PUT
PUT Option 0.04% 0.05% #50 16
Prev: #34
1.0
—
no change no change
P
S
2,700 $1,323,000 — 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 102 holdings

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