Swan Global Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Swan Global Investments, LLC reported 87 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.5%) and SS Technology Select Sector (XLK, 4.9%). Compared with Q1 2026, it opened 23 new positions, added to 46 and reduced 16. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DURANGO, CO
- CIK
- 0001591505
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001591505-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 87 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 36.57% | 1,072,921 | $801.2M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 18.52% | 541,901 | $405.8M | Reduce -10.7% |
| XLK SS Technology Select Sector | 4.88% | 560,690 | $106.8M | Add +0.2% |
| PSMO Pacer Swan Sos Mod Oct ETF | 3.91% | 2,633,439 | $85.7M | Reduce -1.9% |
| PSMD Pacer Swan Sos Moderate Janu | 3.67% | 2,342,410 | $80.4M | Reduce -1.0% |
| PSMJ Pacer Swan Sos Moderate July | 3.62% | 2,347,266 | $79.4M | Add +4.9% |
| PSMR Pacer Swan Sos Moderate Apr | 3.54% | 2,411,647 | $77.6M | Add +6.0% |
| PSCW Pacer Swan Sos Conserv Apr | 2.39% | 1,744,472 | $52.4M | Reduce -2.0% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 1.91% | 1,342,756 | $41.9M | Reduce -2.0% |
| HEGD Swan Hedged Equity US LG Cap | 1.91% | 1,569,429 | $41.8M | Reduce -1.4% |
| PSCJ Pacer Swan Sos Conservative | 1.62% | 1,121,765 | $35.5M | Reduce -2.0% |
| PSFD Pacer Swan Sos Flex January | 1.50% | 824,213 | $32.8M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.40% | 572,383 | $30.7M | Add +0.2% |
| PSFO Pacer Swan Sos Flex Oct ETF | 1.33% | 840,907 | $29.1M | Reduce -2.0% |
| PSCX Pacer Swan Sos Conservative | 1.18% | 788,754 | $25.8M | Reduce -2.0% |
| PSFJ Pacer Swan Sos Flex July ETF | 1.17% | 729,426 | $25.7M | Add +12.9% |
| XLY SS Consumer Disc Select Sect | 1.09% | 203,454 | $23.9M | Add +0.2% |
| XLV SS Health Care Select Sector | 1.07% | 147,836 | $23.5M | Add +0.2% |
| XLI SS Industrial Select Sector | 1.05% | 124,570 | $23.1M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.96% | 196,236 | $21.0M | Add +0.3% |
| AAPL Apple Inc. | 0.86% | 65,417 | $18.9M | Add +1384.7% |
| PSFM Pacer Swan Sos Flex April | 0.81% | 507,781 | $17.7M | Add +25.3% |
| MSFT Microsoft Corp. | 0.59% | 34,410 | $12.8M | Add +1426.6% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 144,652 | $12.0M | Add +0.2% |
| XLE SS Energy Select Sector | 0.36% | 149,961 | $8.0M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 60,335 | $7.0M | Add +2343.7% |
| LRCX Lam Research Corp. | 0.27% | 13,617 | $5.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 123,778 | $5.6M | Add +0.2% |
| NVDA Nvidia Corp. | 0.24% | 26,623 | $5.3M | Add +329.6% |
| XLB SS Materials Select Sector | 0.21% | 91,056 | $4.6M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.21% | 104,653 | $4.6M | Add +0.2% |
| ADI Analog Devices Inc. | 0.16% | 9,084 | $3.6M | New |
| AMD Advanced Micro Devices | 0.15% | 5,517 | $3.2M | Add +204.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,536 | $2.3M | New |
| AMZN Amazon.com Inc. | 0.10% | 9,458 | $2.3M | Add +194.4% |
| MU Micron Technology Inc. | 0.09% | 1,632 | $1.9M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.08% | 3,299 | $1.9M | Add +200.2% |
| CVX Chevron Corp. | 0.08% | 10,926 | $1.8M | New |
| NOW ServiceNow Inc. | 0.07% | 14,918 | $1.5M | New |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.06% | 25,295 | $1.4M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,809 | $1.4M | Add +37.6% |
| SPGI S&P Global Inc. | 0.06% | 3,086 | $1.3M | New |
| SMCI Super Micro Computer Inc. | 0.05% | 40,130 | $1.2M | New |
| EBAY eBay Inc. | 0.05% | 9,655 | $1.1M | New |
| AVGO Broadcom Inc. | 0.05% | 2,626 | $992K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.04% | 5,095 | $942K | New |
| LLY Eli Lilly & Co. | 0.04% | 693 | $831K | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.04% | 4,753 | $797K | New |
| GLD SPDR Gold Shares | 0.04% | 2,145 | $790K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 6,500 | $761K | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,304 | $754K | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.03% | 5,476 | $643K | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 27,118 | $621K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 15,700 | $600K | Add +6.1% |
| APH Amphenol Corp. Class A | 0.03% | 3,358 | $592K | New |
| TSLA Tesla Inc. | 0.03% | 1,351 | $568K | Add +67.0% |
| TTAN Servicetitan Inc. Class A | 0.03% | 7,856 | $555K | New |
| ORCL Oracle Corp. | 0.03% | 3,748 | $549K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,469 | $549K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.02% | 2,051 | $521K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.02% | 940 | $483K | Add +43.7% |
| V Visa Inc. Class A | 0.02% | 1,306 | $448K | Add +2.3% |
| MCK McKesson Corp. | 0.02% | 587 | $444K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 917 | $438K | New |
| WMT Walmart Inc. | 0.02% | 3,730 | $422K | Add +37.0% |
| XOM Exxon Mobil Corp. | 0.02% | 2,973 | $406K | Add +9.8% |
| CAT Caterpillar Inc. | 0.02% | 352 | $375K | Add +5.7% |
| ABBV Abbvie Inc. | 0.02% | 1,485 | $374K | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 15,771 | $353K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,144 | $347K | No change |
| UBER TECHNOLOGIES INC | 0.02% | 4,689 | $338K | Add +57.9% |
| WFC Wells Fargo & Co. | 0.01% | 3,873 | $320K | Add +42.8% |
| RTX RTX Corp. | 0.01% | 1,609 | $305K | Add +18.0% |
| HD Home Depot Inc. | 0.01% | 862 | $304K | Add +6.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,427 | $295K | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,511 | $291K | Add +3.3% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 7,900 | $289K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,894 | $280K | Add +7.5% |
| NFLX Netflix Inc. | 0.01% | 3,636 | $260K | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 1,275 | $234K | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,700 | $233K | Reduce -15.6% |
| DE Deere & Co. | 0.01% | 365 | $232K | New |
| KO The Coca-Cola Co. | 0.01% | 2,818 | $229K | Add +1.5% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 5,500 | $225K | New |
| DUK Duke Energy Corp. | 0.01% | 1,635 | $207K | New |
| LIN Linde PLC | 0.01% | 386 | $200K | New |
| RENEWABLE ENERGY AND POWER INC | 0.00% | 212,500 | $0 | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.2B), MIAMI INTL HLDGS INC puts ($11.3M), STATE STR SPDR S&P 500 ETF T calls ($8.7M), NVIDIA CORPORATION puts ($5.4M), APPLE INC puts ($3.3M), CHENIERE ENERGY INC puts ($1.8M), ISHARES TR puts ($1.8M), AMAZON COM INC puts ($1.5M), META PLATFORMS INC puts ($1.3M), MICRON TECHNOLOGY INC puts ($1.3M), PALANTIR TECHNOLOGIES INC puts ($1.2M), BANK OF AMER CORP puts ($990K), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -10.7% | 18.52% | −2.75 |
| PSMO Pacer Swan Sos Mod Oct ETF | Reduce -1.9% | 3.91% | −0.44 |
| PSMD Pacer Swan Sos Moderate Janu | Reduce -1.0% | 3.67% | −0.38 |
| PSCW Pacer Swan Sos Conserv Apr | Reduce -2.0% | 2.39% | −0.33 |
| PSCQ Pacer Swan Sos Cons Oct ETF | Reduce -2.0% | 1.91% | −0.21 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -1.4% | 1.91% | −0.20 |
| PSCJ Pacer Swan Sos Conservative | Reduce -2.0% | 1.62% | −0.20 |
| PSCX Pacer Swan Sos Conservative | Reduce -2.0% | 1.18% | −0.14 |
| PSFO Pacer Swan Sos Flex Oct ETF | Reduce -2.0% | 1.33% | −0.13 |
| PSFD Pacer Swan Sos Flex January | Reduce -0.5% | 1.50% | −0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -21.7% | 0.03% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.6% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.02% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.0% | 0.01% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.05% | +0.00 |
| GE General Electric | Reduce -1.5% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 36.57% | +1.82 |
| XLK SS Technology Select Sector | Add +0.2% | 4.88% | +0.89 |
| AAPL Apple Inc. | Add +1384.7% | 0.86% | +0.80 |
| MSFT Microsoft Corp. | Add +1426.6% | 0.59% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | Add +2343.7% | 0.32% | +0.30 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +329.6% | 0.24% | +0.19 |
| ADI Analog Devices Inc. | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +204.3% | 0.15% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| PSFM Pacer Swan Sos Flex April | Add +25.3% | 0.81% | +0.10 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +194.4% | 0.10% | +0.07 |
| MU Micron Technology Inc. | Add +4.9% | 0.09% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +200.2% | 0.08% | +0.05 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| PSFJ Pacer Swan Sos Flex July ETF | Add +12.9% | 1.17% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| TTAN Servicetitan Inc. Class A | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +37.6% | 0.06% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +67.0% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.03% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +43.7% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Add +5.7% | 0.02% | +0.00 |
| UBER TECHNOLOGIES INC | Add +57.9% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +42.8% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +37.0% | 0.02% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 0.01% | +0.00 |
| RENEWABLE ENERGY AND POWER INC | New | 0.00% | 0.00 |
| RTX RTX Corp. | Add +18.0% | 0.01% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 0.01% | −0.00 |
| V Visa Inc. Class A | Add +2.3% | 0.02% | −0.00 |
| HD Home Depot Inc. | Add +6.5% | 0.01% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +0.0% | 1,840,200 | $1.2B |
| MIAMI INTL HLDGS INC | put | New | 322,200 | $11.3M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -0.3% | 1,046,100 | $8.7M |
| NVIDIA CORPORATION | put | Add +7.2% | 40,000 | $5.4M |
| APPLE INC | put | Add +5.2% | 14,200 | $3.3M |
| CHENIERE ENERGY INC | put | Reduce -10.7% | 7,500 | $1.8M |
| MICRON TECHNOLOGY INC | put | New | 1,600 | $1.3M |
| PALANTIR TECHNOLOGIES INC | put | New | 8,800 | $1.2M |
| ADVANCED MICRO DEVICES INC | call | New | 1,200 | $264K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $2.2B | SPY, IVV, XLK, PSMO, PSMD |
| Q1 2026 | 64 | $1.9B | SPY, IVV, PSMO, PSMD, XLK |
| Q4 2025 | 66 | $2.1B | SPY, IVV, XLK, PSMO, PSMJ |
| Q3 2025 | 60 | $2.3B | SPY, IVV, XLK, PSMJ, PSMR |
| Q2 2025 | 68 | $2.2B | SPY, IVV, XLK, PSMR, PSMD |
| Q1 2025 | 60 | $2.0B | SPY, IVV, XLK, PSMD, PSMO |
| Q4 2024 | 48 | $2.1B | SPY, IVV, XLK, PSMJ, HEGD |
| Q3 2024 | 39 | $2.1B | SPY, IVV, XLK, PSMJ, XLF |
| Q2 2024 | 35 | $2.0B | SPY, IVV, XLK, XLF, PSMD |
| Q1 2024 | 34 | $2.0B | SPY, IVV, XLK, XLF, XLV |