Sponsored

The Analysis of Swan Global Investments, LLC's Holdings & P&L

Currently, Swan Global Investments, LLC holds 64 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in PSMD (+270.1K shares, valued at $8.6M), PSFD (+179.9K shares, valued at $6.6M), MU (+1.6K shares, valued at $525.7K); decreased their positions in SPY (-92.3K shares, valued at $60.0M), HEGD (-1.2M shares, valued at $30.1M), XLK (-163.9K shares, valued at $21.8M); initiated new positions in MU (+1.6K shares, valued at $525.7K), CAT (+333 shares, valued at $235.9K).

1M P&L

+87.7M+4.39%

3M P&L

+140.5M+7.23%

HY P&L

+196.9M+10.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B

99.4%

2Semiconductors2.0M

0.1%

3Drug Manufacturers - General1.4M

0.1%

Top Industries by Stock Count

1N/A34 stocks

58.6%

2Semiconductors3 stocks

5.2%

3Drug Manufacturers - General3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR995.4K shares-8.49%2026-03-312026-05-07

IVV ISHARES TR606.6K shares-3.66%2026-03-312026-05-07

PSMO PACER FDS TR2.7M shares-4.14%2026-03-312026-05-07

PSMD PACER FDS TR2.4M shares12.89%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR559.4K shares-22.66%2026-03-312026-05-07

PSMJ PACER FDS TR2.2M shares-4.14%2026-03-312026-05-07

PSMR PACER FDS TR2.3M shares-4.14%2026-03-312026-05-07

PSCW PACER FDS TR1.8M shares-4.14%2026-03-312026-05-07

Sponsored

PSCQ PACER FDS TR1.4M shares-4.14%2026-03-312026-05-07

HEGD LISTED FD TR1.6M shares-43.38%2026-03-312026-05-07

PSCJ PACER FDS TR1.1M shares-4.14%2026-03-312026-05-07

PSFD PACER FDS TR828.4K shares27.74%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR571.0K shares-23.01%2026-03-312026-05-07

PSFO PACER FDS TR858.5K shares-4.14%2026-03-312026-05-07

PSCX PACER FDS TR805.3K shares-4.14%2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR203.0K shares-22.79%2026-03-312026-05-07

Sponsored

XLC SELECT SECTOR SPDR TR195.8K shares-23.63%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR147.5K shares-22.51%2026-03-312026-05-07

PSFJ PACER FDS TR646.1K shares-4.14%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR124.3K shares-22.30%2026-03-312026-05-07

PSFM PACER FDS TR405.1K shares-4.14%2026-03-312026-05-07

XLP SELECT SECTOR SPDR TR144.3K shares-22.56%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR149.3K shares-22.46%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR123.5K shares-22.56%2026-03-312026-05-07

Sponsored

XLB SELECT SECTOR SPDR TR90.8K shares-22.53%2026-03-312026-05-07

XLRE SELECT SECTOR SPDR TR104.4K shares-23.10%2026-03-312026-05-07

SCLZ Swan Enhanced Dividend Income ETF24.3K shares-3.36%2026-03-312026-05-07

AAPL APPLE INC4.4K shares9.74%2026-03-312026-05-07

NVDA NVIDIA CORPORATION6.2K shares23.77%2026-03-312026-05-07

BOXX EA SERIES TRUST8.3K shares-23.15%2026-03-312026-05-07

GLD SPDR Gold Trust2.1K shares-4.45%2026-03-312026-05-07

MSFT MICROSOFT CORP2.3K shares26.56%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC2.6K shares42.16%2026-03-312026-05-07

ALPHABET INC ALPHABET INC2.8K shares8.25%2026-03-312026-05-07

AMZN AMAZON COM INC3.2K shares14.46%2026-03-312026-05-07

ETFS GOLD TR ETFS GOLD TR14.8K shares-17.37%2026-03-312026-05-07

META META PLATFORMS INC1.1K shares4.97%2026-03-312026-05-07

LLY LILLY ELI & CO666 shares3.58%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO2.1K shares11.09%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares33.33%2026-03-312026-05-07

Sponsored

MU MICRON TECHNOLOGY INC1.6K sharesnew addition2026-03-312026-05-07

JNJ JOHNSON & JOHNSON2.0K shares3.53%2026-03-312026-05-07

XOM EXXON MOBIL CORP2.7K shares9.77%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.5K shares13.12%2026-03-312026-05-07

CSCO CISCO SYS INC5.4K shares9.68%2026-03-312026-05-07

V VISA INC1.3K shares11.04%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC1.8K shares9.68%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC2.5K shares9.68%2026-03-312026-05-07

Sponsored

WMT WALMART INC2.7K shares-5.52%2026-03-312026-05-07

MA MASTERCARD INCORPORATED654 shares14.94%2026-03-312026-05-07

ABBV ABBVIE INC1.5K shares3.52%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F4.1K shares-6.48%2026-03-312026-05-07

TSLA TESLA INC809 shares7.29%2026-03-312026-05-07

TLT IShares ETF-20yr3.2K shares-3.03%2026-03-312026-05-07

HD HOME DEPOT INC809 shares7.29%2026-03-312026-05-07

RTX RTX CORPORATION1.4K shares6.65%2026-03-312026-05-07

Sponsored

NFLX NETFLIX INC2.7K shares8.89%2026-03-312026-05-07

VTWO VANGUARD SCOTTSDALE FDS2.5K shares-5.60%2026-03-312026-05-07

IEFA ISHARES TR2.7K shares-5.84%2026-03-312026-05-07

IEMG ishares ETF - CORE MSCI EMKT3.4K shares-8.33%2026-03-312026-05-07

CAT CATERPILLAR INC333 sharesnew addition2026-03-312026-05-07

WFC WELLS FARGO CO NEW2.7K shares11.10%2026-03-312026-05-07

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC3.0K shares6.68%2026-03-312026-05-07

KO COCA COLA CO2.8K shares-35.08%2026-03-312026-05-07

Sponsored

SPY

SPDR S&P 500 ETF TR

-8.49%

Shares995.4K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-3.66%

Shares606.6K

Event2026-03-31

Filed2026-05-07

PSMO

PACER FDS TR

-4.14%

Shares2.7M

Event2026-03-31

Filed2026-05-07

PSMD

PACER FDS TR

12.89%

Shares2.4M

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

-22.66%

Shares559.4K

Event2026-03-31

Filed2026-05-07

PSMJ

PACER FDS TR

-4.14%

Shares2.2M

Event2026-03-31

Filed2026-05-07

PSMR

PACER FDS TR

-4.14%

Shares2.3M

Event2026-03-31

Filed2026-05-07

PSCW

PACER FDS TR

-4.14%

Shares1.8M

Event2026-03-31

Filed2026-05-07

PSCQ

PACER FDS TR

-4.14%

Shares1.4M

Event2026-03-31

Filed2026-05-07

HEGD

LISTED FD TR

-43.38%

Shares1.6M

Event2026-03-31

Filed2026-05-07

PSCJ

PACER FDS TR

-4.14%

Shares1.1M

Event2026-03-31

Filed2026-05-07

PSFD

PACER FDS TR

27.74%

Shares828.4K

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

-23.01%

Shares571.0K

Event2026-03-31

Filed2026-05-07

PSFO

PACER FDS TR

-4.14%

Shares858.5K

Event2026-03-31

Filed2026-05-07

PSCX

PACER FDS TR

-4.14%

Shares805.3K

Event2026-03-31

Filed2026-05-07

XLY

SELECT SECTOR SPDR TR

-22.79%

Shares203.0K

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

-23.63%

Shares195.8K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-22.51%

Shares147.5K

Event2026-03-31

Filed2026-05-07

PSFJ

PACER FDS TR

-4.14%

Shares646.1K

Event2026-03-31

Filed2026-05-07

XLI

SELECT SECTOR SPDR TR

-22.30%

Shares124.3K

Event2026-03-31

Filed2026-05-07

PSFM

PACER FDS TR

-4.14%

Shares405.1K

Event2026-03-31

Filed2026-05-07

XLP

SELECT SECTOR SPDR TR

-22.56%

Shares144.3K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

-22.46%

Shares149.3K

Event2026-03-31

Filed2026-05-07

XLU

SELECT SECTOR SPDR TR

-22.56%

Shares123.5K

Event2026-03-31

Filed2026-05-07

XLB

SELECT SECTOR SPDR TR

-22.53%

Shares90.8K

Event2026-03-31

Filed2026-05-07

XLRE

SELECT SECTOR SPDR TR

-23.10%

Shares104.4K

Event2026-03-31

Filed2026-05-07

SCLZ

Swan Enhanced Dividend Income ETF

-3.36%

Shares24.3K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

9.74%

Shares4.4K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

23.77%

Shares6.2K

Event2026-03-31

Filed2026-05-07

BOXX

EA SERIES TRUST

-23.15%

Shares8.3K

Event2026-03-31

Filed2026-05-07

GLD

SPDR Gold Trust

-4.45%

Shares2.1K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

26.56%

Shares2.3K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

42.16%

Shares2.6K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

8.25%

Shares2.8K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

14.46%

Shares3.2K

Event2026-03-31

Filed2026-05-07

ETFS GOLD TR

-17.37%

Shares14.8K

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

4.97%

Shares1.1K

Event2026-03-31

Filed2026-05-07

LLY

LILLY ELI & CO

3.58%

Shares666

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

11.09%

Shares2.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

33.33%

Shares1.2K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

3.53%

Shares2.0K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

9.77%

Shares2.7K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

13.12%

Shares1.5K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

9.68%

Shares5.4K

Event2026-03-31

Filed2026-05-07

VISA INC

11.04%

Shares1.3K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

9.68%

Shares1.8K

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

9.68%

Shares2.5K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-5.52%

Shares2.7K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

14.94%

Shares654

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

3.52%

Shares1.5K

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD INTL EQUITY INDEX F

-6.48%

Shares4.1K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

7.29%

Shares809

Event2026-03-31

Filed2026-05-07

TLT

IShares ETF-20yr

-3.03%

Shares3.2K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

7.29%

Shares809

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

6.65%

Shares1.4K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC

8.89%

Shares2.7K

Event2026-03-31

Filed2026-05-07

VTWO

VANGUARD SCOTTSDALE FDS

-5.60%

Shares2.5K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

-5.84%

Shares2.7K

Event2026-03-31

Filed2026-05-07

IEMG

ishares ETF - CORE MSCI EMKT

-8.33%

Shares3.4K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

New

Shares333

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO CO NEW

11.10%

Shares2.7K

Event2026-03-31

Filed2026-05-07

UBER TECHNOLOGIES INC

6.68%

Shares3.0K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

-35.08%

Shares2.8K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR1.0M shares-0.64%2026-03-312026-05-07

SPDR S&P 500 ETF TR Call

SPDR S&P 500 ETF TR

-0.64%

Shares1.0M

Event2026-03-31

Filed2026-05-07

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR1.8M shares-11.56%2026-03-312026-05-07

NVIDIA CORPORATION Put PutNVIDIA CORPORATION37.3K shares36.13%2026-03-312026-05-07

APPLE INC Put PutAPPLE INC13.5K shares-13.46%2026-03-312026-05-07

CHENIERE ENERGY INC Put PutCHENIERE ENERGY INC8.4K shares-66.40%2026-03-312026-05-07

iShares MSCI EAFE ETF Put PutiShares MSCI EAFE ETF9.7K shares-8.49%2026-03-312026-05-07

AMAZON COM INC Put PutAMAZON COM INC8.4K shares0.00%2026-03-312026-05-07

META PLATFORMS INC Put PutMETA PLATFORMS INC2.7K shares0.00%2026-03-312026-05-07

BANK AMERICA CORP Put PutBANK AMERICA CORP19.8K shares0.00%2026-03-312026-05-07

TESLA INC Put PutTESLA INC2.1K shares0.00%2026-03-312026-05-07

SPDR Gold Trust Put PutSPDR Gold Trust900 shares-52.63%2026-03-312026-05-07

iShares MSCI Emerging Markets Indx ETF Put PutiShares MSCI Emerging Markets Indx ETF6.3K shares-1.56%2026-03-312026-05-07

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

-11.56%

Shares1.8M

Event2026-03-31

Filed2026-05-07

NVIDIA CORPORATION Put

NVIDIA CORPORATION

36.13%

Shares37.3K

Event2026-03-31

Filed2026-05-07

APPLE INC Put

APPLE INC

-13.46%

Shares13.5K

Event2026-03-31

Filed2026-05-07

CHENIERE ENERGY INC Put

CHENIERE ENERGY INC

-66.40%

Shares8.4K

Event2026-03-31

Filed2026-05-07

iShares MSCI EAFE ETF Put

iShares MSCI EAFE ETF

-8.49%

Shares9.7K

Event2026-03-31

Filed2026-05-07

AMAZON COM INC Put

AMAZON COM INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-07

META PLATFORMS INC Put

META PLATFORMS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

BANK AMERICA CORP Put

BANK AMERICA CORP

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-07

TESLA INC Put

TESLA INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

SPDR Gold Trust Put

SPDR Gold Trust

-52.63%

Shares900

Event2026-03-31

Filed2026-05-07

iShares MSCI Emerging Markets Indx ETF Put

iShares MSCI Emerging Markets Indx ETF

-1.56%

Shares6.3K

Event2026-03-31

Filed2026-05-07