We are live on ! Find out more
SGI

Swan Global Investments Portfolio holdings

AUM $3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+15.66%
3 Year Est. Return
+53.91%
5 Year Est. Return
+58.85%
10 Year Est. Return
+181.54%
AUM
$3.38B
AUM Growth
-$200M
Cap. Flow
-$285M
Cap. Flow %
-8.43%
Top 10 Hldgs %
87.05%
Holding
78
New
9
Increased
31
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$21.7M
2
PSFO icon
Pacer Swan SOS Flex October ETF
PSFO
+$16.5M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.66M
4
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$5.22M
5
AMD icon
Advanced Micro Devices
AMD
+$371K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.06%
3 Communication Services 0.05%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.81M 0.2%
159,476
-44,696
-22% -$1.98M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.48M 0.16%
135,756
-34,990
-20% -$1.44M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.32M 0.16%
117,268
-33,288
-22% -$1.47M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.27T
$3.5M 0.1%
27,400
+9,200
+51% +$1.71M
LNG icon
30
PUT
Cheniere Energy
LNG
$54.9B
$3.28M 0.1%
25,000
– –
AAPL icon
31
PUT
Apple
AAPL
$4.5T
$3.2M 0.09%
15,600
+2,000
+15% +$537K
NFLX icon
32
CALL
Netflix
NFLX
$318B
$2.4M 0.07%
+25,000
New +$2.7M
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.84M 0.05%
17,000
– –
AMZN icon
34
PUT
Amazon
AMZN
$3T
$1.51M 0.04%
8,400
– –
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.04%
2,700
– –
SCLZ icon
36
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$1.38M 0.04%
25,191
+1,600
+7% +$87.3K
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.24M 0.04%
10,800
-1,900
-15% -$217K
AAPL icon
38
Apple
AAPL
$4.5T
$1.09M 0.03%
4,015
+410
+11% +$110K
BAC icon
39
PUT
Bank of America
BAC
$447B
$990K 0.03%
+19,800
New +$1.05M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$934K 0.03%
5,007
+395
+9% +$73.5K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$890K 0.03%
2,245
+200
+10% +$76.4K
MSFT icon
42
Microsoft
MSFT
$3.76T
$861K 0.03%
1,781
+181
+11% +$90.7K
TSLA icon
43
PUT
Tesla
TSLA
$1.31T
$861K 0.03%
+2,100
New +$931K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$801K 0.02%
2,558
+321
+14% +$91.7K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$736K 0.02%
17,912
-17,126
-49% -$678K
GLD icon
46
PUT
SPDR Gold Trust
GLD
$143B
$733K 0.02%
1,900
-400
-17% -$153K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$691K 0.02%
1,047
+144
+16% +$96.2K
LLY icon
48
Eli Lilly
LLY
$1.1T
$691K 0.02%
643
+43
+7% +$41.1K
AMZN icon
49
Amazon
AMZN
$3T
$648K 0.02%
2,807
+65
+2% +$14.9K
AVGO icon
50
Broadcom
AVGO
$2.01T
$640K 0.02%
1,850
+112
+6% +$40.1K
1
2
3 4

Similar funds

SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Swan Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Swan Global Investments held 78 positions worth $3.38B, down 5.6% from $3.58B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments withdrew a net $285M in Q4 2025, reducing 32 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Swan Global Investments opened a new position in Advanced Micro Devices worth $354K.

  • Swan Global Investments's largest Q4 2025 buy was Advanced Micro Devices: 1,653 shares worth $354K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate October ETF in Q4 2025, an estimated $21.7M increase.
  • Swan Global Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Swan Global Investments's ten largest holdings make up 87% of its $3.38B portfolio in Q4 2025.
  • Swan Global Investments opened 9 new positions and closed 0 in Q4 2025.
  • Swan Global Investments's portfolio value fell 5.6% quarter-over-quarter to $3.38B.

Based on Swan Global Investments's 13F filing for Q4 2025, filed 11 Feb 2026.