13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001591505-25-000004
Total Value
$3.59B
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,415,700 | $1.37B | 38.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,192,962 | $737.1M | 20.56% |
| 3 | ISHARES TR | 464287200 | 727,636 | $451.8M | 12.60% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 538,561 | $136.4M | 3.80% |
| 5 | PACER FDS TR | 69374H519 | 2,590,216 | $73.6M | 2.05% |
| 6 | PACER FDS TR | 69374H550 | 2,249,521 | $68.5M | 1.91% |
| 7 | LISTED FD TR | 53656F599 | 2,769,742 | $65.1M | 1.82% |
| 8 | PACER FDS TR | 69374H493 | 2,047,476 | $62.1M | 1.73% |
| 9 | PACER FDS TR | 69374H485 | 2,102,930 | $60.8M | 1.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 1,089,465 | $57.1M | 1.59% |
| 11 | PACER FDS TR | 69374H543 | 2,033,394 | $54.0M | 1.51% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,132,300 | $45.7M | 1.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 195,429 | $42.5M | 1.18% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 373,200 | $40.5M | 1.13% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 284,977 | $38.4M | 1.07% |
| 16 | PACER FDS TR | 69374H527 | 1,279,985 | $35.5M | 0.99% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 239,784 | $35.4M | 0.99% |
| 18 | PACER FDS TR | 69374H535 | 1,141,164 | $32.4M | 0.90% |
| 19 | PACER FDS TR | 69374H584 | 919,290 | $26.6M | 0.74% |
| 20 | PACER FDS TR | 69374H576 | 678,347 | $23.5M | 0.66% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 275,299 | $22.3M | 0.62% |
| 22 | PACER FDS TR | 69374H469 | 551,474 | $17.1M | 0.48% |
| 23 | PACER FDS TR | 69374H477 | 458,465 | $13.8M | 0.39% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 144,594 | $12.3M | 0.34% |
| 25 | PACER FDS TR | 69374H451 | 372,537 | $11.2M | 0.31% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 118,664 | $9.7M | 0.27% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 198,513 | $8.2M | 0.23% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 87,498 | $7.7M | 0.21% |
| 29 | APPLE INC | AAPL | 18,700 | $3.6M | 0.10% |
| 30 | CHENIERE ENERGY INC | LNG | 25,000 | $3.3M | 0.09% |
| 31 | NVIDIA CORPORATION | NVDA | 18,200 | $2.0M | 0.06% |
| 32 | AMAZON COM INC | AMZN | 8,400 | $1.5M | 0.04% |
| 33 | META PLATFORMS INC | META | 2,700 | $1.5M | 0.04% |
| 34 | ISHARES TR | 464287955 | 6,200 | $1.2M | 0.03% |
| 35 | Swan Enhanced Dividend Income ETF | NTRSO | 23,091 | $1.2M | 0.03% |
| 36 | EA SERIES TRUST | 02072L565 | 10,500 | $1.2M | 0.03% |
| 37 | ETFS GOLD TR | 00326A104 | 33,097 | $1.0M | 0.03% |
| 38 | MICROSOFT CORP | MSFT | 1,688 | $839,628 | 0.02% |
| 39 | BROADCOM INC | AVGO | 2,736 | $754,178 | 0.02% |
| 40 | ALPHABET INC | GOOG | 4,082 | $719,371 | 0.02% |
| 41 | SPDR Gold Trust | GLD | 2,310 | $704,157 | 0.02% |
| 42 | APPLE INC | AAPL | 3,270 | $670,906 | 0.02% |
| 43 | SPDR Gold Trust | GLD | 2,100 | $558,000 | 0.02% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,889 | $547,640 | 0.02% |
| 45 | LILLY ELI & CO | LLY | 562 | $438,096 | 0.01% |
| 46 | ORACLE CORP | ORCL-PD | 1,955 | $427,422 | 0.01% |
| 47 | VISA INC | V | 1,178 | $418,249 | 0.01% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,623 | $377,978 | 0.01% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,147 | $357,830 | 0.01% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $347,796 | 0.01% |
| 51 | MASTERCARD INCORPORATED | MA | 596 | $334,916 | 0.01% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,142 | $327,191 | 0.01% |
| 53 | CISCO SYS INC | CSCO | 4,473 | $310,337 | 0.01% |
| 54 | iShares MSCI EAFE ETF | 464287955 | 4,000 | $308,000 | 0.01% |
| 55 | HOME DEPOT INC | HD | 826 | $302,845 | 0.01% |
| 56 | CATERPILLAR INC | CAT | 770 | $298,922 | 0.01% |
| 57 | BONDBLOXX ETF TRUST | 09789C887 | 7,622 | $295,886 | 0.01% |
| 58 | IShares ETF-20yr | 464287432 | 3,300 | $291,225 | 0.01% |
| 59 | ABBOTT LABS | ABLZF | 2,119 | $288,205 | 0.01% |
| 60 | COCA COLA CO | KO | 4,029 | $285,052 | 0.01% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,554 | $283,030 | 0.01% |
| 62 | INTUIT | INTU | 354 | $278,821 | 0.01% |
| 63 | AMPHENOL CORP NEW | 032095101 | 2,725 | $269,094 | 0.01% |
| 64 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 6,000 | $258,000 | 0.01% |
| 65 | MCDONALDS CORP | MCD | 879 | $256,817 | 0.01% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,217 | $252,674 | 0.01% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,877 | $250,932 | 0.01% |
| 68 | MERCK & CO INC | MRK | 3,042 | $240,805 | 0.01% |
| 69 | ISHARES TR | 46432F842 | 2,860 | $238,753 | 0.01% |
| 70 | QUALCOMM INC | QCOM | 1,447 | $230,449 | 0.01% |
| 71 | DEERE & CO | DE | 439 | $223,227 | 0.01% |
| 72 | ishares ETF - CORE MSCI EMKT | 46434G103 | 3,709 | $222,651 | 0.01% |
| 73 | HONEYWELL INTL INC | 438516106 | 954 | $222,168 | 0.01% |
| 74 | TJX COS INC NEW | 872540109 | 1,779 | $219,689 | 0.01% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 1,500 | $210,000 | 0.01% |
| 76 | PEPSICO INC | PEP | 1,545 | $204,002 | 0.01% |
| 77 | ACCENTURE PLC IRELAND | ACN | 681 | $203,544 | 0.01% |
| 78 | MONDELEZ INTL INC | 609207105 | 2,973 | $200,499 | 0.01% |
| 79 | GRANITESHARES ETF TR | 38747R728 | 16,000 | $38,560 | 0.00% |
| 80 | ENVIROTECH VEHICLES INC | EVTV | 50,000 | $9,000 | 0.00% |