The Analysis of Swan Global Investments, LLC's Holdings

Currently, Swan Global Investments, LLC holds 66 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in XLK (+259.8K shares, valued at $37.4M), PSMO (+713.4K shares, valued at $21.9M), PSFO (+514.7K shares, valued at $16.7M); decreased their positions in SPY (-123.2K shares, valued at $84.0M), IVV (-97.0K shares, valued at $66.4M), XLF (-195.4K shares, valued at $10.7M); initiated new positions in AMD (+1.7K shares, valued at $354.0K), LOW (+1.3K shares, valued at $311.3K), HD (+754 shares, valued at $259.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR1.1M shares-10.17%2025-12-312026-02-11

IVV ISHARES TR629.6K shares-13.35%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR723.3K shares56.04%2025-12-312026-02-11

PSMO PACER FDS TR2.8M shares34.18%2025-12-312026-02-11

PSMJ PACER FDS TR2.3M shares-5.50%2025-12-312026-02-11

HEGD LISTED FD TR2.8M shares12.10%2025-12-312026-02-11

PSMR PACER FDS TR2.4M shares-5.50%2025-12-312026-02-11

PSMD PACER FDS TR2.1M shares-3.62%2025-12-312026-02-11

Sponsored

PSCW PACER FDS TR1.9M shares-5.50%2025-12-312026-02-11

PSCQ PACER FDS TR1.4M shares14.29%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR741.7K shares-20.85%2025-12-312026-02-11

PSCJ PACER FDS TR1.2M shares-5.50%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR262.9K shares56.34%2025-12-312026-02-11

XLC SELECT SECTOR SPDR TR256.3K shares-20.59%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR190.4K shares-22.37%2025-12-312026-02-11

PSFO PACER FDS TR895.6K shares135.15%2025-12-312026-02-11

Sponsored

PSCX PACER FDS TR840.0K shares-5.49%2025-12-312026-02-11

XLI SELECT SECTOR SPDR TR160.0K shares-22.46%2025-12-312026-02-11

PSFD PACER FDS TR648.5K shares-1.09%2025-12-312026-02-11

PSFJ PACER FDS TR674.0K shares-5.49%2025-12-312026-02-11

XLP SELECT SECTOR SPDR TR186.4K shares-21.30%2025-12-312026-02-11

PSFM PACER FDS TR422.6K shares-5.49%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR192.6K shares54.79%2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR159.5K shares56.22%2025-12-312026-02-11

Sponsored

XLRE SELECT SECTOR SPDR TR135.8K shares-20.49%2025-12-312026-02-11

XLB SELECT SECTOR SPDR TR117.3K shares55.78%2025-12-312026-02-11

SCLZ Swan Enhanced Dividend Income ETF25.2K shares6.78%2025-12-312026-02-11

BOXX EA SERIES TRUST10.8K shares-14.96%2025-12-312026-02-11

AAPL APPLE INC4.0K shares11.37%2025-12-312026-02-11

NVDA NVIDIA CORPORATION5.0K shares8.56%2025-12-312026-02-11

GLD SPDR Gold Trust2.2K shares9.78%2025-12-312026-02-11

MSFT MICROSOFT CORP1.8K shares11.31%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC2.6K shares14.35%2025-12-312026-02-11

ETFS GOLD TR ETFS GOLD TR17.9K shares-48.88%2025-12-312026-02-11

META META PLATFORMS INC1.0K shares15.95%2025-12-312026-02-11

LLY LILLY ELI & CO643 shares7.17%2025-12-312026-02-11

AMZN AMAZON COM INC2.8K shares2.37%2025-12-312026-02-11

BROADCOM INC BROADCOM INC1.9K shares6.44%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO1.9K shares18.04%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL897 shares-7.91%2025-12-312026-02-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.5K shares16.52%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE1.3K shares21.34%2025-12-312026-02-11

V VISA INC1.1K shares12.52%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC2.3K shares32.88%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON1.9K shares5.33%2025-12-312026-02-11

CSCO CISCO SYS INC4.9K shares26.26%2025-12-312026-02-11

ORCL ORACLE CORP1.9K shares72.62%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-12-312026-02-11

Sponsored

TSLA TESLA INC754 shares-13.03%2025-12-312026-02-11

ABBV ABBVIE INC1.4K shares3.57%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F4.4K shares-31.67%2025-12-312026-02-11

MA MASTERCARD INCORPORATED569 shares12.45%2025-12-312026-02-11

WMT WALMART INC2.9K shares-7.03%2025-12-312026-02-11

LOW LOWES COS INC1.3K sharesnew addition2025-12-312026-02-11

KO COCA COLA CO4.3K shares-12.73%2025-12-312026-02-11

XOM EXXON MOBIL CORP2.5K shares17.43%2025-12-312026-02-11

Sponsored

TLT IShares ETF-20yr3.3K shares37.50%2025-12-312026-02-11

XCCC BONDBLOXX ETF TRUST7.5K shares22.64%2025-12-312026-02-11

VTWO VANGUARD SCOTTSDALE FDS2.7K shares-3.60%2025-12-312026-02-11

HD HOME DEPOT INC754 sharesnew addition2025-12-312026-02-11

IEFA ISHARES TR2.9K shares0.00%2025-12-312026-02-11

IEMG ishares ETF - CORE MSCI EMKT3.7K shares0.00%2025-12-312026-02-11

RTX RTX CORPORATION1.3K sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC2.5K sharesnew addition2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-02-11

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC2.8K shares26.39%2025-12-312026-02-11

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR1.1M shares3.22%2025-12-312026-02-11

NETFLIX INC Call CallNETFLIX INC25.0K sharesnew addition2025-12-312026-02-11

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR2.1M shares-7.58%2025-12-312026-02-11

NVIDIA CORPORATION Put PutNVIDIA CORPORATION27.4K shares50.55%2025-12-312026-02-11

CHENIERE ENERGY INC Put PutCHENIERE ENERGY INC25.0K shares0.00%2025-12-312026-02-11

APPLE INC Put PutAPPLE INC15.6K shares14.71%2025-12-312026-02-11

ISHARES TR Put PutISHARES TR10.6K shares0.00%2025-12-312026-02-11

AMAZON COM INC Put PutAMAZON COM INC8.4K shares0.00%2025-12-312026-02-11

META PLATFORMS INC Put PutMETA PLATFORMS INC2.7K shares0.00%2025-12-312026-02-11

BANK AMERICA CORP Put PutBANK AMERICA CORP19.8K sharesnew addition2025-12-312026-02-11

TESLA INC Put PutTESLA INC2.1K sharesnew addition2025-12-312026-02-11

SPDR Gold Trust Put PutSPDR Gold Trust1.9K shares-17.39%2025-12-312026-02-11

iShares MSCI Emerging Markets Indx ETF Put PutiShares MSCI Emerging Markets Indx ETF6.4K shares0.00%2025-12-312026-02-11