The Analysis of Swan Global Investments, LLC's Holdings

Currently, Swan Global Investments, LLC holds 60 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in PSMJ (+423.7K shares, valued at $13.4M), SPY (+18.0K shares, valued at $12.0M), PSFJ (+161.7K shares, valued at $5.2M); decreased their positions in XLK (-75.0K shares, valued at $21.1M), XLF (-152.3K shares, valued at $8.2M), XLY (-27.3K shares, valued at $6.5M); initiated new positions in NVDA (+4.6K shares, valued at $860.5K), META (+903 shares, valued at $663.1K), AMZN (+2.7K shares, valued at $602.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR1.2M shares1.51%2025-09-302025-11-07

IVV ISHARES TR726.6K shares-0.14%2025-09-302025-11-07

XLK SELECT SECTOR SPDR TR463.5K shares-13.93%2025-09-302025-11-07

PSMJ PACER FDS TR2.5M shares20.69%2025-09-302025-11-07

PSMR PACER FDS TR2.5M shares-3.07%2025-09-302025-11-07

PSMD PACER FDS TR2.2M shares-3.37%2025-09-302025-11-07

PSMO PACER FDS TR2.1M shares-0.75%2025-09-302025-11-07

HEGD LISTED FD TR2.5M shares-9.42%2025-09-302025-11-07

Sponsored

PSCW PACER FDS TR2.0M shares-3.31%2025-09-302025-11-07

XLF SELECT SECTOR SPDR TR937.1K shares-13.98%2025-09-302025-11-07

XLY SELECT SECTOR SPDR TR168.1K shares-13.96%2025-09-302025-11-07

XLC SELECT SECTOR SPDR TR322.8K shares-13.51%2025-09-302025-11-07

PSCJ PACER FDS TR1.3M shares10.78%2025-09-302025-11-07

PSCQ PACER FDS TR1.3M shares-2.24%2025-09-302025-11-07

XLV SELECT SECTOR SPDR TR245.2K shares-13.95%2025-09-302025-11-07

XLI SELECT SECTOR SPDR TR206.3K shares-13.97%2025-09-302025-11-07

Sponsored

PSCX PACER FDS TR888.9K shares-3.31%2025-09-302025-11-07

PSFD PACER FDS TR655.6K shares-3.35%2025-09-302025-11-07

PSFJ PACER FDS TR713.2K shares29.32%2025-09-302025-11-07

XLP SELECT SECTOR SPDR TR236.8K shares-13.99%2025-09-302025-11-07

PSFM PACER FDS TR447.2K shares-2.45%2025-09-302025-11-07

PSFO PACER FDS TR380.9K shares2.24%2025-09-302025-11-07

XLE SELECT SECTOR SPDR TR124.4K shares-13.96%2025-09-302025-11-07

XLU SELECT SECTOR SPDR TR102.1K shares-13.97%2025-09-302025-11-07

Sponsored

XLRE SELECT SECTOR SPDR TR170.7K shares-13.99%2025-09-302025-11-07

XLB SELECT SECTOR SPDR TR75.3K shares-13.97%2025-09-302025-11-07

BOXX EA SERIES TRUST12.7K shares20.95%2025-09-302025-11-07

SGOL ETFS GOLD TR35.0K shares5.86%2025-09-302025-11-07

SCLZ Swan Enhanced Dividend Income ETF23.6K shares2.17%2025-09-302025-11-07

AAPL APPLE INC3.6K shares10.24%2025-09-302025-11-07

NVDA NVIDIA CORPORATION4.6K sharesnew addition2025-09-302025-11-07

MSFT MICROSOFT CORP1.6K shares-5.21%2025-09-302025-11-07

Sponsored

GLD SPDR Gold Trust2.0K shares-11.47%2025-09-302025-11-07

META META PLATFORMS INC903 sharesnew addition2025-09-302025-11-07

AMZN AMAZON COM INC2.7K sharesnew addition2025-09-302025-11-07

AVGO BROADCOM INC1.7K shares-36.48%2025-09-302025-11-07

GOOGL ALPHABET INC2.2K shares-45.20%2025-09-302025-11-07

JPM JPMORGAN CHASE & CO1.6K shares-16.68%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY INC DEL974 sharesnew addition2025-09-302025-11-07

VEU VANGUARD INTL EQUITY INDEX F6.5K shares15.33%2025-09-302025-11-07

Sponsored

LLY LILLY ELI & CO600 shares6.76%2025-09-302025-11-07

TSLA TESLA INC867 sharesnew addition2025-09-302025-11-07

IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2025-09-302025-11-07

V VISA INC1.0K shares-13.24%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON1.8K shares-15.97%2025-09-302025-11-07

GE GE AEROSPACE1.1K sharesnew addition2025-09-302025-11-07

KO COCA COLA CO4.9K shares21.62%2025-09-302025-11-07

ABBV ABBVIE INC1.4K sharesnew addition2025-09-302025-11-07

Sponsored

WMT WALMART INC3.1K sharesnew addition2025-09-302025-11-07

PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-11-07

ORCL ORACLE CORP1.1K shares-44.14%2025-09-302025-11-07

MA MASTERCARD INCORPORATED506 shares-15.10%2025-09-302025-11-07

VTWO VANGUARD SCOTTSDALE FDS2.8K shares-3.48%2025-09-302025-11-07

CSCO CISCO SYS INC3.9K shares-12.72%2025-09-302025-11-07

IEFA ISHARES TR2.9K shares0.00%2025-09-302025-11-07

IEMG ishares ETF - CORE MSCI EMKT3.7K shares0.00%2025-09-302025-11-07

Sponsored

XCCC BONDBLOXX ETF TRUST6.2K shares-19.23%2025-09-302025-11-07

XOM EXXON MOBIL CORP2.1K sharesnew addition2025-09-302025-11-07

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-07

TLT IShares ETF-20yr2.4K shares-27.27%2025-09-302025-11-07

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR1.0M shares-9.61%2025-09-302025-11-07

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR2.3M shares-6.83%2025-09-302025-11-07

CHENIERE ENERGY INC Put PutCHENIERE ENERGY INC25.0K shares0.00%2025-09-302025-11-07

APPLE INC Put PutAPPLE INC13.6K shares-27.27%2025-09-302025-11-07

NVIDIA CORPORATION Put PutNVIDIA CORPORATION18.2K shares0.00%2025-09-302025-11-07

iShares MSCI EAFE ETF Put PutiShares MSCI EAFE ETF10.6K shares3.92%2025-09-302025-11-07

AMAZON COM INC Put PutAMAZON COM INC8.4K shares0.00%2025-09-302025-11-07

META PLATFORMS INC Put PutMETA PLATFORMS INC2.7K shares0.00%2025-09-302025-11-07

SPDR Gold Trust Put PutSPDR Gold Trust2.3K shares9.52%2025-09-302025-11-07

iShares MSCI Emerging Markets Indx ETF Put PutiShares MSCI Emerging Markets Indx ETF6.4K shares6.67%2025-09-302025-11-07