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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B Turnover 26.47%
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$3.39B
AUM Growth
+$390M
Cap. Flow
+$89.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
85.23%
Holding
102
New
27
Increased
49
Reduced
18
Closed
–
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
5.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
AAPL icon
Apple
AAPL
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$13M
4
PLTR icon
Palantir
PLTR
+$7.89M
5
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$4.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$1.62M
3
PSCW icon
Pacer Swan SOS Conservative April ETF
PSCW
+$1.08M
4
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$857K
5
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Technology 1.95%
3 Communication Services 0.19%
4 Consumer Discretionary 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIAX icon
26
PUT
Miami International Holdings
MIAX
$2.96B
$11.3M 0.33%
+322,200
New +$14.4M
2026 Q2
0 quarters
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.71M 0.26%
1,046,100
-3,600
-0.3% -$2.61M
2018 Q4
30 quarters
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.96M 0.24%
149,961
+646
+0.4% +$36.9K
2013 Q4
50 quarters
PLTR icon
29
Palantir
PLTR
$469B
$7.04M 0.21%
60,335
+57,866
+2,344% +$7.89M
2025 Q3
3 quarters
LRCX icon
30
Lam Research
LRCX
$335B
$5.9M 0.17%
+13,617
New +$4.13M
2026 Q2
0 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.61M 0.17%
123,778
+284
+0.2% +$12.9K
2013 Q4
50 quarters
NVDA icon
32
PUT
NVIDIA
NVDA
$5.22T
$5.44M 0.16%
40,000
+2,700
+7% +$555K
2024 Q3
7 quarters
NVDA icon
33
NVIDIA
NVDA
$5.22T
$5.33M 0.16%
26,623
+20,426
+330% +$4.2M
2025 Q3
3 quarters
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
$4.63M 0.14%
91,056
+212
+0.2% +$10.9K
2013 Q4
50 quarters
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$4.61M 0.14%
104,653
+250
+0.2% +$11K
2017 Q2
36 quarters
ADI icon
36
Analog Devices
ADI
$193B
$3.61M 0.11%
+9,084
New +$3.6M
2026 Q2
0 quarters
AAPL icon
37
PUT
Apple
AAPL
$5.03T
$3.29M 0.1%
14,200
+700
+5% +$200K
2023 Q4
10 quarters
AMD icon
38
Advanced Micro Devices
AMD
$881B
$3.2M 0.09%
5,517
+3,704
+204% +$1.52M
2025 Q4
2 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.24T
$2.31M 0.07%
+6,536
New +$2.34M
2026 Q2
0 quarters
AMZN icon
40
Amazon
AMZN
$2.72T
$2.25M 0.07%
9,458
+6,245
+194% +$1.57M
2025 Q3
3 quarters
OEF icon
41
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.11M 0.06%
16,000
– –
2017 Q3
35 quarters
MU icon
42
Micron Technology
MU
$1T
$1.88M 0.06%
1,632
+76
+5% +$57K
2026 Q1
1 quarter
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.86M 0.05%
3,299
+2,200
+200% +$1.35M
2025 Q3
3 quarters
CVX icon
44
Chevron
CVX
$433B
$1.81M 0.05%
+10,926
New +$2.03M
2026 Q2
0 quarters
LNG icon
45
PUT
Cheniere Energy
LNG
$56.9B
$1.8M 0.05%
7,500
-900
-11% -$224K
2023 Q3
11 quarters
NOW icon
46
ServiceNow
NOW
$151B
$1.48M 0.04%
+14,918
New +$1.48M
2026 Q2
0 quarters
AMZN icon
47
PUT
Amazon
AMZN
$2.72T
$1.47M 0.04%
8,400
– –
2025 Q2
4 quarters
SCLZ icon
48
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$1.42M 0.04%
25,295
+951
+4% +$52.5K
2024 Q1
9 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.29T
$1.36M 0.04%
3,809
+1,040
+38% +$374K
2024 Q4
6 quarters
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.86T
$1.32M 0.04%
2,700
– –
2025 Q2
4 quarters
1
2
3 4

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Swan Global Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Swan Global Investments held 102 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Swan Global Investments's Q2 2026 filing shows 27 new, 49 increased and 18 reduced positions. Its largest new stake was Lam Research: 13,617 shares worth $5.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Swan Global Investments's largest Q2 2026 buy was Lam Research: 13,617 shares worth $5.9M.
  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $56.2M increase.
  • Swan Global Investments's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.1M.
  • Swan Global Investments's ten largest holdings make up 85% of its $3.39B portfolio in Q2 2026.
  • Swan Global Investments opened 27 new positions and closed 0 in Q2 2026.
  • Swan Global Investments's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.