Universe · entity
Swan Global Investments, LLC
Institutional manager (13F) · CIK 1591505
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $647M | 995,392 |
| 2 | ISHARES TR | $396M | 606,594 |
| 3 | PACER FDS TR | $81M | 2,684,376 |
| 4 | PACER FDS TR | $75M | 2,365,077 |
| 5 | SELECT SECTOR SPDR TR | $74M | 559,388 |
| 6 | PACER FDS TR | $71M | 2,238,543 |
| 7 | PACER FDS TR | $69M | 2,274,467 |
| 8 | PACER FDS TR | $51M | 1,780,977 |
| 9 | PACER FDS TR | $40M | 1,370,850 |
| 10 | LISTED FD TR | $39M | 1,592,181 |
| 11 | PACER FDS TR | $34M | 1,145,234 |
| 12 | PACER FDS TR | $30M | 828,431 |
| 13 | SELECT SECTOR SPDR TR | $28M | 571,025 |
| 14 | PACER FDS TR | $27M | 858,499 |
| 15 | PACER FDS TR | $25M | 805,251 |
| 16 | SELECT SECTOR SPDR TR | $22M | 202,978 |
| 17 | SELECT SECTOR SPDR TR | $22M | 195,753 |
| 18 | SELECT SECTOR SPDR TR | $22M | 147,497 |
| 19 | PACER FDS TR | $21M | 646,062 |
| 20 | SELECT SECTOR SPDR TR | $20M | 124,286 |
| 21 | PACER FDS TR | $13M | 405,130 |
| 22 | SELECT SECTOR SPDR TR | $12M | 144,314 |
| 23 | SELECT SECTOR SPDR TR | $9M | 149,315 |
| 24 | SELECT SECTOR SPDR TR | $6M | 123,494 |
| 25 | SELECT SECTOR SPDR TR | $5M | 90,844 |
| 26 | SELECT SECTOR SPDR TR | $4M | 104,403 |
| 27 | Swan Enhanced Dividend Income ETF | $1M | 24,344 |
| 28 | APPLE INC | $1M | 4,406 |
| 29 | NVIDIA CORPORATION | $1M | 6,197 |
| 30 | EA SERIES TRUST | $965k | 8,300 |
| 31 | SPDR Gold Trust | $923k | 2,145 |
| 32 | MICROSOFT CORP | $834k | 2,254 |
| 33 | BROADCOM INC | $814k | 2,630 |
| 34 | ALPHABET INC | $796k | 2,769 |
| 35 | AMAZON COM INC | $669k | 3,213 |
| 36 | ETFS GOLD TR | $660k | 14,800 |
| 37 | META PLATFORMS INC | $629k | 1,099 |
| 38 | LILLY ELI & CO | $613k | 666 |
| 39 | JPMORGAN CHASE & CO | $607k | 2,064 |
| 40 | BERKSHIRE HATHAWAY INC DEL | $573k | 1,196 |
| 41 | MICRON TECHNOLOGY INC | $526k | 1,556 |
| 42 | JOHNSON & JOHNSON | $480k | 1,963 |
| 43 | EXXON MOBIL CORP | $459k | 2,707 |
| 44 | GE AEROSPACE | $423k | 1,492 |
| 45 | CISCO SYS INC | $419k | 5,406 |
| 46 | VISA INC | $386k | 1,277 |
| 47 | ADVANCED MICRO DEVICES INC | $369k | 1,813 |
| 48 | PALANTIR TECHNOLOGIES INC | $361k | 2,469 |
| 49 | WALMART INC | $338k | 2,723 |
| 50 | MASTERCARD INCORPORATED | $327k | 654 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.