Swan Global Investments, LLC
CIK: 0001591505SEC EDGAR →
Portfolio Value
$3.4B
Holdings
79
As of
Q4 2025
New Positions
9
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 2,080,100 | $1.2B | 36.73% |
| 2 | SPDR S&P 500 ETF TR | 1,087,712 | $741.7M | 21.95% |
| 3 | ISHARES TR | 629,609 | $431.2M | 12.76% |
| 4 | SELECT SECTOR SPDR TR | 723,302 | $104.1M | 3.08% |
| 5 | PACER FDS TR | 2,800,433 | $86.1M | 2.55% |
| 6 | PACER FDS TR | 2,335,332 | $75.2M | 2.23% |
| 7 | LISTED FD TR | 2,812,238 | $70.9M | 2.10% |
| 8 | PACER FDS TR | 2,372,802 | $70.7M | 2.09% |
| 9 | PACER FDS TR | 2,095,017 | $68.0M | 2.01% |
| 10 | PACER FDS TR | 1,857,976 | $51.8M | 1.53% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $3.3B | 98.6% |
| Unknown | 8 | $19.3M | 0.6% |
| Technology | 13 | $13.1M | 0.4% |
| Communication Services | 5 | $5.6M | 0.2% |
| Consumer Cyclical | 6 | $3.9M | 0.1% |
| Energy | 2 | $3.6M | 0.1% |
| Healthcare | 3 | $1.4M | 0.0% |
| Industrials | 2 | $640K | 0.0% |
| Consumer Defensive | 2 | $619K | 0.0% |