Swan Global Investments, LLC
CIK 0001591505
Annualised vol
0.757487%
Beta
0.035846
HHI
1912.562327
Top-10 weight
85.234831%
VaR 95%
0.075343%
VaR 99%
0.129923%
Max drawdown
1.205176%
Matched value
2.976103%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 79,617 | 17,906 | 344.64% | 22,215,063 |
| MSFT | ADDED | 34,410 | 2,254 | 1426.62% | 12,835,618 |
| NVDA | ADDED | 66,623 | 43,497 | 53.17% | 10,766,996 |
| PLTR | ADDED | 69,135 | 2,469 | 2700.12% | 8,227,284 |
| LRCX | NEW | 13,617 | - | - | 5,900,655 |
| AMZN | ADDED | 17,858 | 11,613 | 53.78% | 3,724,220 |
| GOOGL | ADDED | 10,345 | 2,769 | 273.6% | 3,670,587 |
| ADI | NEW | 9,084 | - | - | 3,607,892 |
| AMD | ADDED | 6,717 | 1,813 | 270.49% | 3,468,880 |
| META | ADDED | 5,999 | 3,799 | 57.91% | 3,181,294 |
| MU | ADDED | 3,232 | 1,556 | 107.71% | 3,179,801 |
| CVX | NEW | 10,926 | - | - | 1,811,094 |
| LNG | REDUCED | 7,500 | 8,400 | -10.71% | 1,800,000 |
| NOW | NEW | 14,918 | - | - | 1,481,059 |
| TSLA | ADDED | 3,451 | 2,909 | 18.63% | 1,429,231 |
| SPGI | NEW | 3,086 | - | - | 1,256,804 |
| SMCI | NEW | 40,130 | - | - | 1,177,013 |
| GLD | UNCHANGED | 3,045 | 3,045 | 0.0% | 1,150,175 |
| EBAY | NEW | 9,655 | - | - | 1,078,946 |
| AVGO | REDUCED | 2,626 | 2,630 | -0.15% | 991,972 |
| TMUS | NEW | 4,753 | - | - | 797,221 |
| JPM | ADDED | 2,304 | 2,064 | 11.63% | 754,168 |
| TTAN | NEW | 7,856 | - | - | 555,498 |
| ORCL | NEW | 3,748 | - | - | 549,269 |
| JNJ | ADDED | 2,051 | 1,963 | 4.48% | 520,892 |
| MA | ADDED | 940 | 654 | 43.73% | 482,784 |
| V | ADDED | 1,306 | 1,277 | 2.27% | 448,076 |
| MCK | NEW | 587 | - | - | 443,537 |
| WMT | ADDED | 3,730 | 2,723 | 36.98% | 422,460 |
| CAT | ADDED | 352 | 333 | 5.71% | 374,845 |
| ABBV | REDUCED | 1,485 | 1,501 | -1.07% | 373,685 |
| UBER | ADDED | 4,689 | 2,969 | 57.93% | 338,358 |
| RTX | ADDED | 1,609 | 1,364 | 17.96% | 305,276 |
| HD | ADDED | 862 | 809 | 6.55% | 304,010 |
| NFLX | ADDED | 3,636 | 2,669 | 36.23% | 259,610 |
| DE | NEW | 365 | - | - | 231,530 |
| KO | ADDED | 2,818 | 2,776 | 1.51% | 229,019 |
| DUK | NEW | 1,635 | - | - | 206,958 |
| LIN | NEW | 386 | - | - | 200,311 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | SPY Put | 78462F953 | 1,154,292,785 | 34.1 | 1840200.0 | |
| - | SPDR S&P 500 ETF TR | SPY | 78462F103 | 801,225,215 | 23.67 | 1072921.0 | |
| - | ISHARES TR | IVV | 464287200 | 405,824,240 | 11.99 | 541901.0 | |
| - | SELECT SECTOR SPDR TR | XLK | 81369Y803 | 106,822,659 | 3.16 | 560690.0 | |
| - | PACER FDS TR | PSMO | 69374H485 | 85,665,771 | 2.53 | 2633439.0 | |
| - | PACER FDS TR | PSMD | 69374H550 | 80,368,087 | 2.37 | 2342410.0 | |
| - | PACER FDS TR | PSMJ | 69374H493 | 79,408,009 | 2.35 | 2347266.0 | |
| - | PACER FDS TR | PSMR | 69374H519 | 77,630,917 | 2.29 | 2411647.0 | |
| - | PACER FDS TR | PSCW | 69374H543 | 52,369,049 | 1.55 | 1744472.0 | |
| - | PACER FDS TR | PSCQ | 69374H527 | 41,907,415 | 1.24 | 1342756.0 | |
| - | LISTED FD TR | HEGD | 53656F599 | 41,840,977 | 1.24 | 1569429.0 | |
| - | PACER FDS TR | PSCJ | 69374H535 | 35,515,080 | 1.05 | 1121765.0 | |
| - | PACER FDS TR | PSFD | 69374H576 | 32,836,646 | 0.97 | 824213.0 | |
| - | SELECT SECTOR SPDR TR | XLF | 81369Y605 | 30,685,453 | 0.91 | 572383.0 | |
| - | PACER FDS TR | PSFO | 69374H451 | 29,120,609 | 0.86 | 840907.0 | |
| - | PACER FDS TR | PSCX | 69374H584 | 25,752,818 | 0.76 | 788754.0 | |
| - | PACER FDS TR | PSFJ | 69374H469 | 25,653,912 | 0.76 | 729426.0 | |
| - | SELECT SECTOR SPDR TR | XLY | 81369Y407 | 23,861,085 | 0.7 | 203454.0 | |
| - | SELECT SECTOR SPDR TR | XLV | 81369Y209 | 23,455,660 | 0.69 | 147836.0 | |
| - | SELECT SECTOR SPDR TR | XLI | 81369Y704 | 23,074,101 | 0.68 | 124570.0 | |
| - | SELECT SECTOR SPDR TR | XLC | 81369Y852 | 21,022,763 | 0.62 | 196236.0 | |
| AAPL | ADDED | APPLE INC | AAPL | 037833100 | 18,929,063 | 0.56 | 65417.0 |
| - | PACER FDS TR | PSFM | 69374H477 | 17,701,246 | 0.52 | 507781.0 | |
| MSFT | ADDED | MICROSOFT CORP | MSFT | 594918104 | 12,835,618 | 0.38 | 34410.0 |
| - | SELECT SECTOR SPDR TR | XLP | 81369Y308 | 12,016,242 | 0.35 | 144652.0 | |
| - | MIAMI INTL HLDGS INC | MIAX Put | 59356Q958 | 11,277,000 | 0.33 | 322200.0 | |
| - | SPDR S&P 500 ETF TR | SPY Call | 78462F903 | 8,712,877 | 0.26 | 1046100.0 | |
| - | SELECT SECTOR SPDR TR | XLE | 81369Y506 | 7,964,429 | 0.24 | 149961.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | 7,039,284 | 0.21 | 60335.0 |
| LRCX | NEW | LAM RESEARCH CORP | LRCX | 512807306 | 5,900,655 | 0.17 | 13617.0 |
| - | SELECT SECTOR SPDR TR | XLU | 81369Y886 | 5,612,095 | 0.17 | 123778.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | NVDA Put | 67066G954 | 5,440,000 | 0.16 | 40000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | NVDA | 67066G104 | 5,326,996 | 0.16 | 26623.0 |
| - | SELECT SECTOR SPDR TR | XLB | 81369Y100 | 4,628,376 | 0.14 | 91056.0 | |
| - | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | 4,607,872 | 0.14 | 104653.0 | |
| ADI | NEW | ANALOG DEVICES INC | ADI | 032654105 | 3,607,892 | 0.11 | 9084.0 |
| AAPL | ADDED | APPLE INC | AAPL Put | 037833950 | 3,286,000 | 0.1 | 14200.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | AMD | 007903107 | 3,204,880 | 0.09 | 5517.0 |
| GOOGL | ADDED | ALPHABET INC | GOOG | 02079K107 | 2,309,365 | 0.07 | 6536.0 |
| AMZN | ADDED | AMAZON COM INC | AMZN | 023135106 | 2,254,220 | 0.07 | 9458.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | MU | 595112103 | 1,883,801 | 0.06 | 1632.0 |
| META | ADDED | META PLATFORMS INC | META | 30303M102 | 1,858,294 | 0.05 | 3299.0 |
| CVX | NEW | CHEVRON CORP NEW | CVX | 166764100 | 1,811,094 | 0.05 | 10926.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | LNG Put | 16411R958 | 1,800,000 | 0.05 | 7500.0 |
| NOW | NEW | SERVICENOW INC | NOW | 81762P102 | 1,481,059 | 0.04 | 14918.0 |
| AMZN | ADDED | AMAZON COM INC | AMZN Put | 023135956 | 1,470,000 | 0.04 | 8400.0 |
| - | Swan Enhanced Dividend Income ETF | SCLZ | 66538R532 | 1,417,532 | 0.04 | 25295.0 | |
| - | ISHARES TR | IWM Put | 464287955 | 1,377,000 | 0.04 | 5400.0 | |
| GOOGL | ADDED | ALPHABET INC | GOOGL | 02079K305 | 1,361,222 | 0.04 | 3809.0 |
| META | ADDED | META PLATFORMS INC | META Put | 30303M952 | 1,323,000 | 0.04 | 2700.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | MU Put | 595112953 | 1,296,000 | 0.04 | 1600.0 |
| SPGI | NEW | S&P GLOBAL INC | SPGI | 78409V104 | 1,256,804 | 0.04 | 3086.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | PLTR Put | 69608A958 | 1,188,000 | 0.04 | 8800.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | 1,177,013 | 0.03 | 40130.0 |
| EBAY | NEW | EBAY INC | EBAY | 278642103 | 1,078,946 | 0.03 | 9655.0 |
| AVGO | REDUCED | BROADCOM INC | AVGO | 11135F101 | 991,972 | 0.03 | 2626.0 |
| - | BANK AMERICA CORP | BAC Put | 060505954 | 990,000 | 0.03 | 19800.0 | |
| - | QUALCOMM INC | QCOM | 747525103 | 941,505 | 0.03 | 5095.0 | |
| TSLA | ADDED | TESLA INC | TSLA Put | 88160R951 | 861,000 | 0.03 | 2100.0 |
| - | LILLY ELI & CO | LLY | 532457108 | 831,205 | 0.02 | 693.0 | |
| TMUS | NEW | T-MOBILE US INC | TMUS | 872590104 | 797,221 | 0.02 | 4753.0 |
| GLD | UNCHANGED | SPDR Gold Trust | GLD | 78463V107 | 790,175 | 0.02 | 2145.0 |
| - | EA SERIES TRUST | BOXX | 02072L565 | 761,085 | 0.02 | 6500.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | JPM | 46625H100 | 754,168 | 0.02 | 2304.0 |
| - | CISCO SYS INC | CSCO | 17275R102 | 643,211 | 0.02 | 5476.0 | |
| - | ISHARES TR | IBTG | 46436E858 | 620,731 | 0.02 | 27118.0 | |
| - | ETFS GOLD TR | SGOL | 00326A104 | 600,211 | 0.02 | 15700.0 | |
| - | AMPHENOL CORP NEW | APH | 032095101 | 592,083 | 0.02 | 3358.0 | |
| TSLA | ADDED | TESLA INC | TSLA | 88160R101 | 568,231 | 0.02 | 1351.0 |
| TTAN | NEW | SERVICETITAN INC | TTAN | 81764X103 | 555,498 | 0.02 | 7856.0 |
| ORCL | NEW | ORACLE CORP | ORCL | 68389X105 | 549,269 | 0.02 | 3748.0 |
| - | GE AEROSPACE | GE | 369604301 | 549,009 | 0.02 | 1469.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | JNJ | 478160104 | 520,892 | 0.02 | 2051.0 |
| MA | ADDED | MASTERCARD INCORPORATED | MA | 57636Q104 | 482,784 | 0.01 | 940.0 |
| V | ADDED | VISA INC | V | 92826C839 | 448,076 | 0.01 | 1306.0 |
| MCK | NEW | MCKESSON CORP | MCK | 58155Q103 | 443,537 | 0.01 | 587.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | 437,932 | 0.01 | 917.0 | |
| WMT | ADDED | WALMART INC | WMT | 931142103 | 422,460 | 0.01 | 3730.0 |
| - | EXXON MOBIL CORP | XOM | 30231G102 | 406,469 | 0.01 | 2973.0 | |
| - | iShares MSCI EAFE ETF | EFA Put | 464287955 | 394,100 | 0.01 | 4300.0 | |
| CAT | ADDED | CATERPILLAR INC | CAT | 149123101 | 374,845 | 0.01 | 352.0 |
| ABBV | REDUCED | ABBVIE INC | ABBV | 00287Y109 | 373,685 | 0.01 | 1485.0 |
| GLD | UNCHANGED | SPDR Gold Trust | GLD Put | 78463V957 | 360,000 | 0.01 | 900.0 |
| - | ISHARES TR | IBTH | 46436E841 | 352,797 | 0.01 | 15771.0 | |
| - | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | 347,060 | 0.01 | 4144.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | UBER | 90353T105 | 338,358 | 0.01 | 4689.0 |
| - | iShares MSCI Emerging Markets Indx ETF | EEM Put | 464287954 | 335,900 | 0.01 | 6300.0 | |
| - | WELLS FARGO CO NEW | WFC | 949746101 | 320,065 | 0.01 | 3873.0 | |
| RTX | ADDED | RTX CORPORATION | RTX | 75513E101 | 305,276 | 0.01 | 1609.0 |
| HD | ADDED | HOME DEPOT INC | HD | 437076102 | 304,010 | 0.01 | 862.0 |
| - | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | 294,686 | 0.01 | 2427.0 | |
| - | ishares ETF - CORE MSCI EMKT | IEMG | 46434G103 | 290,851 | 0.01 | 3511.0 | |
| - | BONDBLOXX ETF TRUST | XCCC | 09789C887 | 288,824 | 0.01 | 7900.0 | |
| - | ISHARES TR | IEFA | 46432F842 | 279,503 | 0.01 | 2894.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | AMD Call | 007903907 | 264,000 | 0.01 | 1200.0 |
| NFLX | ADDED | NETFLIX INC | NFLX | 64110L106 | 259,610 | 0.01 | 3636.0 |
| - | BERKSHIRE HATHAWAY INC DEL | BRKB | 084670702 | 233,669 | 0.01 | 1275.0 | |
| - | IShares ETF-20yr | TLT | 464287432 | 233,334 | 0.01 | 2700.0 | |
| DE | NEW | DEERE & CO | DE | 244199105 | 231,530 | 0.01 | 365.0 |
| KO | ADDED | COCA COLA CO | KO | 191216100 | 229,019 | 0.01 | 2818.0 |
| - | BONDBLOXX ETF TRUST | XBB | 09789C705 | 225,445 | 0.01 | 5500.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | DUK | 26441C204 | 206,958 | 0.01 | 1635.0 |
| LIN | NEW | LINDE PLC | LIN | G54950103 | 200,311 | 0.01 | 386.0 |
| - | RENEWABLE ENERGY AND POWER INC | RBNW | 75972U109 | 0 | 0.0 | 212500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,385,369,686 | 104 | 0.757487 | 0.035846 | 1.205176 |
| 2026-03-31 | 2026-05-07 | 2,995,104,827 | 77 | 0.227481 | 0.010844 | 0.347784 |
| 2025-12-31 | 2026-02-11 | 3,378,436,026 | 80 | 0.199759 | 0.009667 | 0.311741 |
| 2025-09-30 | 2025-11-07 | 3,578,673,537 | 71 | 0.130634 | 0.006276 | 0.192061 |
| 2025-03-31 | 2025-05-13 | 3,380,071,976 | 69 | 0.090892 | 0.00416 | 0.15953 |
| 2024-12-31 | 2025-02-11 | 3,434,533,931 | 58 | 0.055116 | 0.002168 | 0.124077 |