Swan Global Investments, LLC Top Holdings and 13F Report (2025) About Swan Global Investments, LLCInvestment ActivitySwan Global Investments, LLC has $3.59 billion in total holdings as of June 30, 2025.Swan Global Investments, LLC owns shares of 80 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Swan Global Investments, LLC has purchased 69 new stocks and bought additional shares in 29 stocks.Swan Global Investments, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $1,365,353,079SPDR S&P 500 ETF Trust $737,071,572iShares Core S&P 500 ETF $451,789,192Technology Select Sector SPDR Fund $136,379,802Pacer Swan SOS Moderate (April) ETF $73,639,841 Largest New Holdings this Quarter 023135956 - AMAZON COM INC $1,512,000 Holding30303M952 - META PLATFORMS INC $1,485,000 Holding461202103 - Intuit $278,821 Holding032095101 - Amphenol $269,094 Holding580135101 - McDonald's $256,817 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 69,390 shares (about $42.87M)Pacer Swan SOS Conservative (April) ETF 760,930 shares (about $20.20M)Pacer Swan SOS Moderate (April) ETF 649,938 shares (about $18.48M)AMAZON COM INC 8,400 shares (about $1.51M)META PLATFORMS INC 2,700 shares (about $1.49M) Largest Sales this Quarter SPDR S&P 500 ETF TR 28,100 shares (about $15.88M)Technology Select Sector SPDR Fund 48,492 shares (about $12.28M)iShares Core S&P 500 ETF 18,058 shares (about $11.21M)Pacer Swan SOS Moderate (January) ETF 199,476 shares (about $6.07M)Pacer Swan SOS Moderate (July) ETF 181,543 shares (about $5.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwan Global Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$1,365,353,079$15,882,113 ▼-1.1%2,415,70038.1%SPY PutSPYSPDR S&P 500 ETF Trust$737,071,572$42,872,612 ▲6.2%1,192,96220.6%FinanceIVViShares Core S&P 500 ETF$451,789,192$11,212,212 ▼-2.4%727,63612.6%ETFXLKTechnology Select Sector SPDR Fund$136,379,802$12,279,629 ▼-8.3%538,5613.8%ETFPSMRPacer Swan SOS Moderate (April) ETF$73,639,841$18,477,737 ▲33.5%2,590,2162.1%ETFPSMDPacer Swan SOS Moderate (January) ETF$68,452,924$6,070,055 ▼-8.1%2,249,5211.9%ETFHEGDSwan Hedged Equity US Large Cap ETF$65,088,937$1,051,649 ▼-1.6%2,769,7421.8%ETFPSMJPacer Swan SOS Moderate (July) ETF$62,099,947$5,506,199 ▼-8.1%2,047,4761.7%ETFPSMOPacer Swan SOS Moderate (October) ETF$60,795,706$5,390,645 ▼-8.1%2,102,9301.7%ETFXLFFinancial Select Sector SPDR Fund$57,055,282$4,986,933 ▼-8.0%1,089,4651.6%ETFPSCWPacer Swan SOS Conservative (April) ETF$53,966,277$20,195,082 ▲59.8%2,033,3941.5%ETFSPDR S&P 500 ETF TR$45,700,393$44,397 ▼-0.1%1,132,3001.3%SPY CallXLYConsumer Discretionary Select Sector SPDR Fund$42,472,585$3,783,063 ▼-8.2%195,4291.2%FinanceXLCCommunication Services Select Sector SPDR Fund$40,503,396$4,049,580 ▼-9.1%373,2001.1%ETFXLVHealth Care Select Sector SPDR Fund$38,412,050$3,419,622 ▼-8.2%284,9771.1%ETFPSCQPacer Swan SOS Conservative (October) ETF$35,455,585$3,143,950 ▼-8.1%1,279,9851.0%ETFXLIIndustrial Select Sector SPDR Fund$35,372,936$3,156,928 ▼-8.2%239,7841.0%ETFPSCJPacer Swan SOS Conservative (July) ETF$32,397,646$2,872,301 ▼-8.1%1,141,1640.9%ETFPSCXPacer Swan SOS Conservative (January) ETF$26,567,481$2,354,945 ▼-8.1%919,2900.7%ETFPSFDPacer Swan SOS Flex (January) ETF$23,518,290$2,084,984 ▼-8.1%678,3470.7%ETFXLPConsumer Staples Select Sector SPDR Fund$22,290,960$1,892,998 ▼-7.8%275,2990.6%ETFPSFJPacer Swan SOS Flex (July) ETF$17,112,238$1,517,150 ▼-8.1%551,4740.5%ETFPSFMPacer Swan SOS Flex (April) ETF$13,845,643$1,227,086 ▼-8.1%458,4650.4%ETFXLEEnergy Select Sector SPDR Fund$12,263,017$1,046,640 ▼-7.9%144,5940.3%ETFPSFOPacer Swan SOS Flex (October) ETF$11,228,265$994,439 ▼-8.1%372,5370.3%ETFXLUUtilities Select Sector SPDR Fund$9,690,102$866,249 ▼-8.2%118,6640.3%ETFXLREReal Estate Select Sector SPDR Fund$8,222,408$737,732 ▼-8.2%198,5130.2%ETFXLBMaterials Select Sector SPDR Fund$7,683,199$684,655 ▼-8.2%87,4980.2%ETFAPPLE INC$3,587,000$978,273 ▲37.5%18,7000.1%AAPL PutCHENIERE ENERGY INC$3,276,000$262,080 ▼-7.4%25,0000.1%LNG PutNVIDIA CORPORATION$2,038,400$291,200 ▼-12.5%18,2000.1%NVDA PutAMAZON COM INC$1,512,000$1,512,000 ▲New Holding8,4000.0%AMZN PutMETA PLATFORMS INC$1,485,000$1,485,000 ▲New Holding2,7000.0%META PutISHARES TR$1,229,000$1,030,774 ▲520.0%6,2000.0%IWM PutSwan Enhanced Dividend Income ETF$1,220,359$7,558 ▼-0.6%23,0910.0%SCLZBOXXAlpha Architect 1-3 Month Box ETF$1,183,140$507,060 ▲75.0%10,5000.0%ETFSGOLabrdn Physical Gold Shares ETF$1,043,879$94,620 ▲10.0%33,0970.0%ETFMSFTMicrosoft$839,628$147,731 ▲21.4%1,6880.0%Computer and TechnologyAVGOBroadcom$754,178$148,575 ▲24.5%2,7360.0%Computer and TechnologyGOOGLAlphabet$719,371$143,804 ▲25.0%4,0820.0%Computer and TechnologyGLDSPDR Gold Shares$704,157$454,197 ▼-39.2%2,3100.0%FinanceAAPLApple$670,906$135,412 ▲25.3%3,2700.0%Computer and TechnologySPDR Gold Trust$558,000$478,286 ▼-46.2%2,1000.0%GLD PutJPMJPMorgan Chase & Co.$547,640$85,813 ▲18.6%1,8890.0%FinanceLLYEli Lilly and Company$438,096$91,205 ▲26.3%5620.0%MedicalORCLOracle$427,422$78,707 ▲22.6%1,9550.0%Computer and TechnologyVVisa$418,249$24,854 ▲6.3%1,1780.0%Business ServicesVEUVanguard FTSE All-World ex-US ETF$377,9780.0%5,6230.0%ETFUNHUnitedHealth Group$357,830$180,631 ▲101.9%1,1470.0%MedicalPGProcter & Gamble$347,796$87,467 ▲33.6%2,1830.0%Consumer StaplesMAMastercard$334,916$60,128 ▲21.9%5960.0%Business ServicesJNJJohnson & Johnson$327,191$57,434 ▲21.3%2,1420.0%MedicalCSCOCisco Systems$310,337$50,301 ▲19.3%4,4730.0%Computer and TechnologyiShares MSCI EAFE ETF$308,000$231,000 ▲300.0%4,0000.0%EFA PutHDHome Depot$302,845$60,129 ▲24.8%8260.0%Retail/WholesaleCATCaterpillar$298,922$57,843 ▲24.0%7700.0%IndustrialsXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$295,886$205,746 ▼-41.0%7,6220.0%ETFTLTiShares 20+ Year Treasury Bond ETF$291,225$79,425 ▲37.5%3,3000.0%ETFABTAbbott Laboratories$288,205$40,259 ▲16.2%2,1190.0%MedicalKOCocaCola$285,052$49,879 ▲21.2%4,0290.0%Consumer StaplesPMPhilip Morris International$283,030$40,069 ▲16.5%1,5540.0%Consumer StaplesINTUIntuit$278,821$278,821 ▲New Holding3540.0%Computer and TechnologyAPHAmphenol$269,094$269,094 ▲New Holding2,7250.0%Computer and TechnologyiShares MSCI Emerging Markets Indx ETF$258,0000.0%6,0000.0%EEM PutMCDMcDonald's$256,817$256,817 ▲New Holding8790.0%Retail/WholesaleTXNTexas Instruments$252,674$252,674 ▲New Holding1,2170.0%Computer and TechnologyVTWOVanguard Russell 2000 ETF$250,932$26,166 ▲11.6%2,8770.0%ETFMRKMerck & Co., Inc.$240,805$39,105 ▲19.4%3,0420.0%MedicalIEFAiShares Core MSCI EAFE ETF$238,7530.0%2,8600.0%ETFQCOMQUALCOMM$230,449$230,449 ▲New Holding1,4470.0%Computer and TechnologyDEDeere & Company$223,227$223,227 ▲New Holding4390.0%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$222,651$6,483 ▼-2.8%3,7090.0%ETFHONHoneywell International$222,168$222,168 ▲New Holding9540.0%Multi-Sector ConglomeratesTJXTJX Companies$219,689$219,689 ▲New Holding1,7790.0%Retail/WholesaleLIVE NATION ENTERTAINMENT IN$210,000$210,000 ▲New Holding1,5000.0%LYV PutPEPPepsiCo$204,002$204,002 ▲New Holding1,5450.0%Consumer StaplesACNAccenture$203,544$203,544 ▲New Holding6810.0%Computer and TechnologyMDLZMondelez International$200,499$200,499 ▲New Holding2,9730.0%Consumer StaplesGRANITESHARES ETF TR$38,560$38,560 ▲New Holding16,0000.0%CONIEVTVEnvirotech Vehicles$9,0000.0%50,0000.0%Auto/Tires/TrucksNRTNorth European Oil Royality Trust$0$81,289 ▼-100.0%00.0%EnergyEUenCore Energy$0$44,799 ▼-100.0%00.0%Basic MaterialsCBUSCibus$0$42,449 ▼-100.0%00.0%Consumer StaplesWTIW&T Offshore$0$17,050 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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