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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
MU icon
51
PUT
Micron Technology
MU
$1.03T
$1.3M 0.04%
+1,600
New +$1.2M
2026 Q2
0 quarters
SPGI icon
52
S&P Global
SPGI
$120B
$1.26M 0.04%
+3,086
New +$1.3M
2026 Q2
0 quarters
PLTR icon
53
PUT
Palantir
PLTR
$483B
$1.19M 0.04%
+8,800
New +$1.2M
2026 Q2
0 quarters
SMCI icon
54
Super Micro Computer
SMCI
$23.5B
$1.18M 0.03%
+40,130
New +$1.28M
2026 Q2
0 quarters
EBAY icon
55
eBay
EBAY
$52B
$1.08M 0.03%
+9,655
New +$1.03M
2026 Q2
0 quarters
AVGO icon
56
Broadcom
AVGO
$1.65T
$992K 0.03%
2,626
-4
-0.2% -$1.6K
2024 Q4
6 quarters
BAC icon
57
PUT
Bank of America
BAC
$359B
$990K 0.03%
19,800
– –
2025 Q4
2 quarters
QCOM icon
58
Qualcomm
QCOM
$184B
$942K 0.03%
+5,095
New +$953K
2026 Q2
0 quarters
TSLA icon
59
PUT
Tesla
TSLA
$1.45T
$861K 0.03%
2,100
– –
2025 Q4
2 quarters
LLY icon
60
Eli Lilly
LLY
$1.08T
$831K 0.02%
693
+27
+4% +$27.6K
2024 Q4
6 quarters
TMUS icon
61
T-Mobile US
TMUS
$169B
$797K 0.02%
+4,753
New +$900K
2026 Q2
0 quarters
GLD icon
62
SPDR Gold Trust
GLD
$139B
$790K 0.02%
2,145
– –
2018 Q4
30 quarters
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$761K 0.02%
6,500
-1,800
-22% -$210K
2025 Q1
5 quarters
JPM icon
64
JPMorgan Chase
JPM
$890B
$754K 0.02%
2,304
+240
+12% +$74.5K
2024 Q4
6 quarters
CSCO icon
65
Cisco
CSCO
$448B
$643K 0.02%
5,476
+70
+1% +$7.32K
2025 Q1
5 quarters
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$621K 0.02%
+27,118
New +$620K
2026 Q2
0 quarters
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$600K 0.02%
15,700
+900
+6% +$38.7K
2024 Q4
6 quarters
APH icon
68
Amphenol
APH
$204B
$592K 0.02%
+6,716
New +$484K
2026 Q2
0 quarters
TSLA icon
69
Tesla
TSLA
$1.45T
$568K 0.02%
1,351
+542
+67% +$216K
2025 Q3
3 quarters
TTAN icon
70
ServiceTitan Inc
TTAN
$7.01B
$555K 0.02%
+7,856
New +$506K
2026 Q2
0 quarters
ORCL icon
71
Oracle
ORCL
$396B
$549K 0.02%
+3,748
New +$679K
2026 Q2
0 quarters
GE icon
72
GE Aerospace
GE
$319B
$549K 0.02%
1,469
-23
-2% -$7.2K
2025 Q3
3 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$612B
$521K 0.02%
2,051
+88
+4% +$20.5K
2025 Q1
5 quarters
MA icon
74
Mastercard
MA
$528B
$483K 0.01%
940
+286
+44% +$143K
2025 Q1
5 quarters
V icon
75
Visa
V
$735B
$448K 0.01%
1,306
+29
+2% +$9.31K
2024 Q4
6 quarters
1 2
3
4

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SHIM
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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.