13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001591505-26-000002
Total Value
$3.38B
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 | 2,080,100 | $1.24B | 36.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,087,712 | $741.7M | 21.95% |
| 3 | ISHARES TR | 464287200 | 629,609 | $431.2M | 12.76% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 723,302 | $104.1M | 3.08% |
| 5 | PACER FDS TR | 69374H485 | 2,800,433 | $86.1M | 2.55% |
| 6 | PACER FDS TR | 69374H493 | 2,335,332 | $75.2M | 2.23% |
| 7 | LISTED FD TR | 53656F599 | 2,812,238 | $70.9M | 2.10% |
| 8 | PACER FDS TR | 69374H519 | 2,372,802 | $70.7M | 2.09% |
| 9 | PACER FDS TR | 69374H550 | 2,095,017 | $68.0M | 2.01% |
| 10 | PACER FDS TR | 69374H543 | 1,857,976 | $51.8M | 1.53% |
| 11 | PACER FDS TR | 69374H527 | 1,430,104 | $42.2M | 1.25% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 741,720 | $40.6M | 1.20% |
| 13 | PACER FDS TR | 69374H535 | 1,194,739 | $35.9M | 1.06% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 262,881 | $31.4M | 0.93% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 256,327 | $30.2M | 0.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 190,351 | $29.5M | 0.87% |
| 17 | PACER FDS TR | 69374H451 | 895,600 | $29.0M | 0.86% |
| 18 | PACER FDS TR | 69374H584 | 840,044 | $26.1M | 0.77% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 159,955 | $24.8M | 0.73% |
| 20 | PACER FDS TR | 69374H576 | 648,505 | $24.2M | 0.72% |
| 21 | PACER FDS TR | 69374H469 | 673,992 | $22.4M | 0.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 186,366 | $14.5M | 0.43% |
| 23 | PACER FDS TR | 69374H477 | 422,641 | $13.5M | 0.40% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 192,570 | $8.6M | 0.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,056,500 | $7.4M | 0.22% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 159,476 | $6.8M | 0.20% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 135,756 | $5.5M | 0.16% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 117,268 | $5.3M | 0.16% |
| 29 | NVIDIA CORPORATION | NVDA | 27,400 | $3.5M | 0.10% |
| 30 | CHENIERE ENERGY INC | LNG | 25,000 | $3.3M | 0.10% |
| 31 | APPLE INC | AAPL | 15,600 | $3.2M | 0.09% |
| 32 | NETFLIX INC | NFLX | 25,000 | $2.4M | 0.07% |
| 33 | AMAZON COM INC | AMZN | 8,400 | $1.5M | 0.04% |
| 34 | META PLATFORMS INC | META | 2,700 | $1.5M | 0.04% |
| 35 | Swan Enhanced Dividend Income ETF | NTRSO | 25,191 | $1.4M | 0.04% |
| 36 | EA SERIES TRUST | 02072L565 | 10,800 | $1.2M | 0.04% |
| 37 | ISHARES TR | 464287955 | 6,200 | $1.2M | 0.04% |
| 38 | APPLE INC | AAPL | 4,015 | $1.1M | 0.03% |
| 39 | BANK AMERICA CORP | 060505954 | 19,800 | $990,000 | 0.03% |
| 40 | NVIDIA CORPORATION | NVDA | 5,007 | $933,806 | 0.03% |
| 41 | SPDR Gold Trust | GLD | 2,245 | $889,716 | 0.03% |
| 42 | MICROSOFT CORP | MSFT | 1,781 | $861,327 | 0.03% |
| 43 | TESLA INC | TSLA | 2,100 | $861,000 | 0.03% |
| 44 | ALPHABET INC | GOOG | 2,558 | $800,654 | 0.02% |
| 45 | ETFS GOLD TR | 00326A104 | 17,912 | $735,825 | 0.02% |
| 46 | SPDR Gold Trust | GLD | 1,900 | $733,000 | 0.02% |
| 47 | META PLATFORMS INC | META | 1,047 | $691,114 | 0.02% |
| 48 | LILLY ELI & CO | LLY | 643 | $691,019 | 0.02% |
| 49 | AMAZON COM INC | AMZN | 2,807 | $647,912 | 0.02% |
| 50 | BROADCOM INC | AVGO | 1,850 | $640,285 | 0.02% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,858 | $598,685 | 0.02% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $450,877 | 0.01% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,453 | $430,393 | 0.01% |
| 54 | GE AEROSPACE | 369604301 | 1,319 | $406,292 | 0.01% |
| 55 | VISA INC | V | 1,150 | $403,317 | 0.01% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,251 | $400,115 | 0.01% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,896 | $392,377 | 0.01% |
| 58 | CISCO SYS INC | CSCO | 4,929 | $379,681 | 0.01% |
| 59 | ORACLE CORP | ORCL-PD | 1,885 | $367,405 | 0.01% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,653 | $354,006 | 0.01% |
| 61 | TESLA INC | TSLA | 754 | $339,089 | 0.01% |
| 62 | iShares MSCI EAFE ETF | 464287955 | 4,400 | $338,800 | 0.01% |
| 63 | ABBVIE INC | ABBV | 1,450 | $331,311 | 0.01% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,431 | $325,944 | 0.01% |
| 65 | MASTERCARD INCORPORATED | MA | 569 | $324,831 | 0.01% |
| 66 | WALMART INC | WMT | 2,882 | $321,084 | 0.01% |
| 67 | LOWES COS INC | 548661107 | 1,291 | $311,338 | 0.01% |
| 68 | COCA COLA CO | KO | 4,276 | $298,935 | 0.01% |
| 69 | EXXON MOBIL CORP | XOM | 2,466 | $296,758 | 0.01% |
| 70 | IShares ETF-20yr | 464287432 | 3,300 | $287,628 | 0.01% |
| 71 | BONDBLOXX ETF TRUST | 09789C887 | 7,550 | $287,127 | 0.01% |
| 72 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 6,400 | $275,200 | 0.01% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,677 | $266,415 | 0.01% |
| 74 | HOME DEPOT INC | HD | 754 | $259,451 | 0.01% |
| 75 | ISHARES TR | 46432F842 | 2,860 | $255,856 | 0.01% |
| 76 | ishares ETF - CORE MSCI EMKT | 46434G103 | 3,709 | $249,319 | 0.01% |
| 77 | RTX CORPORATION | RTX | 1,279 | $234,569 | 0.01% |
| 78 | NETFLIX INC | NFLX | 2,451 | $229,806 | 0.01% |
| 79 | WELLS FARGO CO NEW | 949746101 | 2,441 | $227,501 | 0.01% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,783 | $227,399 | 0.01% |