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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
(+13%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.2M |
| 2 |
Apple
AAPL
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Palantir
PLTR
|
+$7.89M |
| 5 |
Pacer Swan SOS Moderate April ETF
PSMR
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 2 |
Pacer Swan SOS Moderate October ETF
PSMO
|
+$1.62M |
| 3 |
Pacer Swan SOS Conservative April ETF
PSCW
|
+$1.08M |
| 4 |
Pacer Swan SOS Conservative October ETF
PSCQ
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
McKesson
MCK
$114B
| $444K | 0.01% |
+587
| New | +$465K |
2026 Q2
0 quarters
|
|
77
TSMC
TSM
$2.23T
| $438K | 0.01% |
+917
| New | +$372K |
2026 Q2
0 quarters
|
|
78
Walmart Inc
WMT
$922B
| $422K | 0.01% |
3,730
+1,007
| +37% | +$125K |
2025 Q3
3 quarters
|
|
79
ExxonMobil
XOM
$728B
| $406K | 0.01% |
2,973
+266
| +10% | +$39.8K |
2025 Q3
3 quarters
|
|
80
Caterpillar
CAT
$344B
| $375K | 0.01% |
352
+19
| +6% | +$16.7K |
2026 Q1
1 quarter
|
|
81
AbbVie
ABBV
$501B
| $374K | 0.01% |
1,485
-16
| -1% | -$3.44K |
2025 Q3
3 quarters
|
|
82
PUT
SPDR Gold Trust
GLD
$139B
| $360K | 0.01% |
900
| – | – |
2018 Q3
31 quarters
|
|
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $353K | 0.01% |
+15,771
| New | +$353K |
2026 Q2
0 quarters
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $347K | 0.01% |
4,144
| – | – |
2024 Q4
6 quarters
|
|
85
Wells Fargo
WFC
$243B
| $320K | 0.01% |
3,873
+1,161
| +43% | +$93.3K |
2025 Q4
2 quarters
|
|
86
RTX Corp
RTX
$251B
| $305K | 0.01% |
1,609
+245
| +18% | +$44.9K |
2025 Q4
2 quarters
|
|
87
Home Depot
HD
$295B
| $304K | 0.01% |
862
+53
| +7% | +$17.2K |
2025 Q4
2 quarters
|
|
88
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $295K | 0.01% |
2,427
-100
| -4% | -$11.4K |
2024 Q4
6 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $291K | 0.01% |
3,511
+111
| +3% | +$8.85K |
2017 Q4
34 quarters
|
|
90
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$222M
| $289K | 0.01% |
+7,900
| New | +$290K |
2026 Q2
0 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$189B
| $280K | 0.01% |
2,894
+201
| +7% | +$19.3K |
2024 Q4
6 quarters
|
|
92
CALL
Advanced Micro Devices
AMD
$932B
| $264K | 0.01% |
+1,200
| New | +$492K |
2026 Q2
0 quarters
|
|
93
Netflix
NFLX
$294B
| $260K | 0.01% |
3,636
+967
| +36% | +$85.2K |
2025 Q4
2 quarters
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $234K | 0.01% |
1,275
+79
| +7% | +$38K |
2025 Q3
3 quarters
|
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $233K | 0.01% |
2,700
-500
| -16% | -$42.9K |
2017 Q1
37 quarters
|
|
96
Deere & Co
DE
$175B
| $232K | 0.01% |
+365
| New | +$211K |
2026 Q2
0 quarters
|
|
97
Coca-Cola
KO
$395B
| $229K | 0.01% |
2,818
+42
| +2% | +$3.32K |
2025 Q1
5 quarters
|
|
98
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
| $225K | 0.01% |
+5,500
| New | +$225K |
2026 Q2
0 quarters
|
|
99
Duke Energy
DUK
$93.3B
| $207K | 0.01% |
+1,635
| New | +$206K |
2026 Q2
0 quarters
|
|
100
Linde
LIN
$227B
| $200K | 0.01% |
+386
| New | +$196K |
2026 Q2
0 quarters
|
|
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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.