Swan Global Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Swan Global Investments, LLC held in its portfolio 80 assets valued at $3,378,436,026 (i.e. $3.38B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($1.24B), SPDR S&P 500 ETF TR ($741.73M), and ISHARES TR ($431.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Swan Global Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 2080100 | 1241062236 | SPY Put |
| SPDR S&P 500 ETF TR | 1087712 | 741732567 | SPY |
| ISHARES TR | 629609 | 431244388 | IVV |
| SELECT SECTOR SPDR TR | 723302 | 104133789 | XLK |
| PACER FDS TR | 2800433 | 86141319 | PSMO |
| PACER FDS TR | 2335332 | 75221044 | PSMJ |
| LISTED FD TR | 2812238 | 70896520 | HEGD |
| PACER FDS TR | 2372802 | 70709500 | PSMR |
| PACER FDS TR | 2095017 | 68025202 | PSMD |
| PACER FDS TR | 1857976 | 51818951 | PSCW |
| PACER FDS TR | 1430104 | 42202369 | PSCQ |
| SELECT SECTOR SPDR TR | 741720 | 40624004 | XLF |
| PACER FDS TR | 1194739 | 35937749 | PSCJ |
| SELECT SECTOR SPDR TR | 262881 | 31390620 | XLY |
| SELECT SECTOR SPDR TR | 256327 | 30174814 | XLC |
| SELECT SECTOR SPDR TR | 190351 | 29466335 | XLV |
| PACER FDS TR | 895600 | 29017440 | PSFO |
| PACER FDS TR | 840044 | 26066565 | PSCX |
| SELECT SECTOR SPDR TR | 159955 | 24812220 | XLI |
| PACER FDS TR | 648505 | 24234632 | PSFD |
| PACER FDS TR | 673992 | 22356315 | PSFJ |
| SELECT SECTOR SPDR TR | 186366 | 14476911 | XLP |
| PACER FDS TR | 422641 | 13452663 | PSFM |
| SELECT SECTOR SPDR TR | 192570 | 8609805 | XLE |
| SPDR S&P 500 ETF TR | 1056500 | 7365859 | SPY Call |
| SELECT SECTOR SPDR TR | 159476 | 6808030 | XLU |
| SELECT SECTOR SPDR TR | 135756 | 5477755 | XLRE |
| SELECT SECTOR SPDR TR | 117268 | 5318104 | XLB |
| NVIDIA CORPORATION | 27400 | 3495600 | NVDA Put |
| CHENIERE ENERGY INC | 25000 | 3276000 | LNG Put |
| APPLE INC | 15600 | 3200000 | AAPL Put |
| NETFLIX INC | 25000 | 2400000 | NFLX Call |
| AMAZON COM INC | 8400 | 1512000 | AMZN Put |
| META PLATFORMS INC | 2700 | 1485000 | META Put |
| Swan Enhanced Dividend Income ETF | 25191 | 1378955 | SCLZ |
| EA SERIES TRUST | 10800 | 1243080 | BOXX |
| ISHARES TR | 6200 | 1229000 | IWM Put |
| APPLE INC | 4015 | 1091518 | AAPL |
| BANK AMERICA CORP | 19800 | 990000 | BAC Put |
| NVIDIA CORPORATION | 5007 | 933806 | NVDA |
| SPDR Gold Trust | 2245 | 889716 | GLD |
| MICROSOFT CORP | 1781 | 861327 | MSFT |
| TESLA INC | 2100 | 861000 | TSLA Put |
| ALPHABET INC | 2558 | 800654 | GOOGL |
| ETFS GOLD TR | 17912 | 735825 | SGOL |
| SPDR Gold Trust | 1900 | 733000 | GLD Put |
| META PLATFORMS INC | 1047 | 691114 | META |
| LILLY ELI & CO | 643 | 691019 | LLY |
| AMAZON COM INC | 2807 | 647912 | AMZN |
| BROADCOM INC | 1850 | 640285 | AVGO |
| JPMORGAN CHASE & CO | 1858 | 598685 | JPM |
| BERKSHIRE HATHAWAY INC DEL | 897 | 450877 | BRKB |
| INTERNATIONAL BUSINESS MACHS | 1453 | 430393 | IBM |
| GE AEROSPACE | 1319 | 406292 | GE |
| VISA INC | 1150 | 403317 | V |
| PALANTIR TECHNOLOGIES INC | 2251 | 400115 | PLTR |
| JOHNSON & JOHNSON | 1896 | 392377 | JNJ |
| CISCO SYS INC | 4929 | 379681 | CSCO |
| ORACLE CORP | 1885 | 367405 | ORCL |
| ADVANCED MICRO DEVICES INC | 1653 | 354006 | AMD |
| TESLA INC | 754 | 339089 | TSLA |
| iShares MSCI EAFE ETF | 4400 | 338800 | EFA Put |
| ABBVIE INC | 1450 | 331311 | ABBV |
| VANGUARD INTL EQUITY INDEX F | 4431 | 325944 | VEU |
| MASTERCARD INCORPORATED | 569 | 324831 | MA |
| WALMART INC | 2882 | 321084 | WMT |
| LOWES COS INC | 1291 | 311338 | LOW |
| COCA COLA CO | 4276 | 298935 | KO |
| EXXON MOBIL CORP | 2466 | 296758 | XOM |
| IShares ETF-20yr | 3300 | 287628 | TLT |
| BONDBLOXX ETF TRUST | 7550 | 287127 | XCCC |
| iShares MSCI Emerging Markets Indx ETF | 6400 | 275200 | EEM Put |
| VANGUARD SCOTTSDALE FDS | 2677 | 266415 | VTWO |
| HOME DEPOT INC | 754 | 259451 | HD |
| ISHARES TR | 2860 | 255856 | IEFA |
| ishares ETF - CORE MSCI EMKT | 3709 | 249319 | IEMG |
| RTX CORPORATION | 1279 | 234569 | RTX |
| NETFLIX INC | 2451 | 229806 | NFLX |
| WELLS FARGO CO NEW | 2441 | 227501 | WFC |
| UBER TECHNOLOGIES INC | 2783 | 227399 | UBER |
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