2026 Q3 Portfolio Activity
In 2026 Q3, Swan Global Investments, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was INTEL CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 154716.7%. 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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Total Positions
114
Quarter
2026 Q3
Top Holding
N/A (34.5%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Swan Global Investments, LLC Full Holdings List — 2026 Q3
| 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 | 34.54% | 34.10% |
#1
Prev: #1
|
6.5 |
—
|
17,600 | 1.0% |
P
S
|
1,857,800 | $1,207,854,684 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.71% | 23.67% |
#2
Prev: #2
|
6.0 |
—
|
13,987 | 1.3% |
P
S
|
1,086,908 | $828,908,648 |
$228.52
+228.1%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IVV
ISHARES TR
|
ETF | 11.20% | 11.99% |
#3
Prev: #3
|
5.5 |
—
|
-30,307 | -5.6% |
P
S
|
511,594 | $391,804,265 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.09% | 3.16% |
#4
Prev: #4
|
2.2 |
—
|
-9,004 | -1.6% |
P
S
|
551,686 | $107,992,535 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSMJ
PACER FDS TR
|
ETF | 2.63% | 2.35% |
#5
2
Prev: #7
|
3.6 |
—
|
322,641 | 13.7% |
P
S
|
2,669,907 | $92,085,092 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSMO
PACER FDS TR
|
Unknown | 2.62% | 2.53% |
#6
1
Prev: #5
|
1.5 |
—
|
98,923 | 3.8% |
P
S
|
2,732,362 | $91,670,745 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSMD
PACER FDS TR
|
ETF | 2.32% | 2.37% |
#7
1
Prev: #6
|
1.4 |
—
|
-36,919 | -1.6% |
P
S
|
2,305,491 | $81,084,118 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSMR
PACER FDS TR
|
Unknown | 2.23% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
-38,010 | -1.6% |
P
S
|
2,373,637 | $78,140,130 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSCW
PACER FDS TR
|
ETF | 1.51% | 1.55% |
#9
Prev: #9
|
1.1 |
—
|
-27,541 | -1.6% |
P
S
|
1,716,931 | $52,658,274 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSCQ
PACER FDS TR
|
Unknown | 1.22% | 1.24% |
#10
Prev: #10
|
1.0 |
—
|
-21,197 | -1.6% |
P
S
|
1,321,559 | $42,567,415 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HEGD
LISTED FD TR
|
ETF | 1.14% | 1.24% |
#11
Prev: #11
|
1.0 |
—
|
-79,633 | -5.1% |
P
S
|
1,489,796 | $40,015,921 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSCJ
PACER FDS TR
|
ETF | 1.02% | 1.05% |
#12
Prev: #12
|
0.9 |
—
|
-17,707 | -1.6% |
P
S
|
1,104,058 | $35,572,749 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSFJ
PACER FDS TR
|
ETF | 0.98% | 0.76% |
#13
4
Prev: #17
|
2.9 |
—
|
218,759 | 30.0% |
P
S
|
948,185 | $34,106,214 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSFD
PACER FDS TR
|
ETF | 0.95% | 0.97% |
#14
1
Prev: #13
|
0.9 |
—
|
-13,009 | -1.6% |
P
S
|
811,204 | $33,202,580 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSFO
PACER FDS TR
|
Unknown | 0.94% | 0.86% |
#15
Prev: #15
|
2.4 |
—
|
73,980 | 8.8% |
P
S
|
914,887 | $32,899,337 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.86% | 0.91% |
#16
2
Prev: #14
|
0.8 |
—
|
-9,418 | -1.6% |
P
S
|
562,965 | $30,062,331 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSCX
PACER FDS TR
|
ETF | 0.74% | 0.76% |
#17
1
Prev: #16
|
0.8 |
—
|
-12,449 | -1.6% |
P
S
|
776,305 | $26,013,981 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.70% | 0.69% |
#18
1
Prev: #19
|
0.8 |
—
|
-2,415 | -1.6% |
P
S
|
145,421 | $24,491,805 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.62% | 0.70% |
#19
1
Prev: #18
|
0.7 |
—
|
-3,250 | -1.6% |
P
S
|
200,204 | $21,790,203 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.61% | 0.62% |
#20
1
Prev: #21
|
0.7 |
—
|
-3,253 | -1.7% |
P
S
|
192,983 | $21,415,324 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.59% | 0.68% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,892 | -1.5% |
P
S
|
122,678 | $20,484,772 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.56% |
#22
Prev: #22
|
0.7 |
—
|
-5,254 | -8.0% |
P
S
|
60,163 | $20,035,482 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSFM
PACER FDS TR
|
ETF | 0.51% | 0.52% |
#23
Prev: #23
|
0.7 |
—
|
-8,015 | -1.6% |
P
S
|
499,766 | $17,851,642 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.38% |
#24
Prev: #24
|
0.7 |
—
|
-1,366 | -4.0% |
P
S
|
33,044 | $16,948,268 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.33% | 0.35% |
#25
Prev: #25
|
0.6 |
—
|
-2,337 | -1.6% |
P
S
|
142,315 | $11,470,589 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
PUT
MIAMI INTL HLDG...
|
|
PUT Option | 0.32% | 0.33% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
322,200 | $11,277,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.21% |
#27
2
Prev: #29
|
0.6 |
—
|
-4,632 | -7.7% |
P
S
|
55,703 | $10,419,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.26% | 0.24% |
#28
Prev: #28
|
0.6 |
—
|
-2,376 | -1.6% |
P
S
|
147,585 | $9,076,478 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.16% |
#29
4
Prev: #33
|
2.6 |
—
|
12,499 | 46.9% |
P
S
|
39,122 | $8,934,682 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
|
CALL Option | 0.25% | 0.26% |
#30
3
Prev: #27
|
0.6 |
—
|
17,300 | 1.7% |
P
S
|
1,063,400 | $8,734,053 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.17% |
#31
1
Prev: #30
|
3.1 |
—
|
11,849 | 87.0% |
P
S
|
25,466 | $8,365,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.14% | 0.17% |
#32
1
Prev: #31
|
0.6 |
—
|
-1,988 | -1.6% |
P
S
|
121,790 | $4,803,398 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.12% | 0.14% |
#33
1
Prev: #34
|
0.5 |
—
|
-1,458 | -1.6% |
P
S
|
89,598 | $4,363,423 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.12% | 0.14% |
#34
1
Prev: #35
|
0.5 |
—
|
-1,711 | -1.6% |
P
S
|
102,942 | $4,211,357 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.11% | 0.16% |
#35
3
Prev: #32
|
0.0 |
—
|
-13,900 | -34.8% |
P
S
|
26,100 | $3,965,500 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
SCHWAB CHARLES ...
|
|
CALL Option | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
32,700 | — |
NEW
|
32,700 | $3,760,500 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.10% | 0.11% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
9,084 | $3,603,714 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.09% | 0.10% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
14,200 | $3,286,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#39
Prev: #39
|
2.0 |
—
|
593 | 9.1% |
P
S
|
7,129 | $2,429,135 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | 0.09% |
#40
2
Prev: #38
|
0.0 |
—
|
-1,622 | -29.4% |
P
S
|
3,895 | $2,382,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.05% |
#41
1
Prev: #42
|
0.5 |
—
|
-312 | -9.5% |
P
S
|
2,987 | $2,166,113 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | 0.07% |
#42
2
Prev: #40
|
0.5 |
—
|
-1,258 | -13.3% |
P
S
|
8,200 | $2,043,030 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
PUT
iShares MSCI EA...
|
|
PUT Option | 0.06% | 0.05% |
#43
2
Prev: #45
|
2.5 |
—
|
3,000 | 30.9% |
P
S
|
12,700 | $2,041,100 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.05% | 0.04% |
#44
7
Prev: #51
|
2.5 |
—
|
700 | 43.8% |
P
S
|
2,300 | $1,898,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PUT
CHENIERE ENERGY...
|
|
PUT Option | 0.05% | 0.05% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
7,500 | $1,800,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.05% | 0.04% |
#46
Prev: #46
|
0.5 |
—
|
-1,614 | -10.8% |
P
S
|
13,304 | $1,782,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.05% | 0.03% |
#47
7
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
40,130 | $1,648,139 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 0.04% | 0.04% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
8,400 | $1,470,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.04% | 0.05% |
#49
6
Prev: #43
|
0.0 |
—
|
-3,809 | -34.9% |
P
S
|
7,117 | $1,453,363 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCLZ
Swan Enhanced D...
|
ETF | 0.04% | 0.04% |
#50
2
Prev: #48
|
0.5 |
—
|
-1,741 | -6.9% |
P
S
|
23,554 | $1,335,747 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 114 holdings