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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$3B
AUM Growth
-$383M
Cap. Flow
-$355M
Cap. Flow %
-11.85%
Top 10 Hldgs %
87.21%
Holding
80
New
2
Increased
28
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$8.77M
2
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$6.72M
3
MU icon
Micron Technology
MU
+$610K
4
AVGO icon
Broadcom
AVGO
+$257K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$30.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.07%
3 Communication Services 0.06%
4 Healthcare 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
– –
-1,291
Closed -$311K
NFLX icon
77
CALL
Netflix
NFLX
$311B
– –
-25,000
Closed -$2.4M
ORCL icon
78
Oracle
ORCL
$419B
– –
-1,885
Closed -$367K
XCCC icon
79
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
– –
-7,550
Closed -$287K
1 2 3
4

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DFO
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BG
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VFCM
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MCM
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DIA
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5NCM
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QCG
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Swan Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Swan Global Investments held 80 positions worth $3B, down 11% from $3.38B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments withdrew a net $355M in Q1 2026, closing 5 positions and reducing 41 holdings. Its most notable exit was IBM, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Swan Global Investments opened a new position in Micron Technology worth $526K.

  • Swan Global Investments's largest Q1 2026 buy was Micron Technology: 1,556 shares worth $526K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate January ETF in Q1 2026, an estimated $8.77M increase.
  • Swan Global Investments's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.8M.
  • Swan Global Investments fully exited IBM in Q1 2026, selling an estimated $430K.
  • Swan Global Investments's ten largest holdings make up 87% of its $3B portfolio in Q1 2026.
  • Swan Global Investments opened 2 new positions and closed 5 in Q1 2026.
  • Swan Global Investments's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.