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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.11B 36.97%
1,839,600
-240,500
-12% -$164M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$647M 21.61%
995,392
-92,320
-8% -$62.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$396M 13.23%
606,594
-23,015
-4% -$15.7M
PSMO icon
4
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$81M 2.7%
2,684,376
-116,057
-4% -$3.57M
PSMD icon
5
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$75.4M 2.52%
2,365,077
+270,060
+13% +$8.77M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74.3M 2.48%
559,388
-163,914
-23% -$23.1M
PSMJ icon
7
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$71.3M 2.38%
2,238,543
-96,789
-4% -$3.12M
PSMR icon
8
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$69.1M 2.31%
2,274,467
-98,335
-4% -$2.95M
PSCW icon
9
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$50.6M 1.69%
1,780,977
-76,999
-4% -$2.16M
PSCQ icon
10
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$39.6M 1.32%
1,370,850
-59,254
-4% -$1.75M
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$39.3M 1.31%
1,592,181
-1,220,057
-43% -$30.8M
PSCJ icon
12
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$33.9M 1.13%
1,145,234
-49,505
-4% -$1.49M
PSFD icon
13
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$30.2M 1.01%
828,431
+179,926
+28% +$6.72M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.2M 0.94%
571,025
-170,695
-23% -$8.89M
PSFO icon
15
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$27.2M 0.91%
858,499
-37,101
-4% -$1.2M
PSCX icon
16
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$24.5M 0.82%
805,251
-34,793
-4% -$1.08M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$22.1M 0.74%
202,978
-59,903
-23% -$7M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21.7M 0.72%
195,753
-60,574
-24% -$7.01M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.6M 0.72%
147,497
-42,854
-23% -$6.61M
PSFJ icon
20
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$21.1M 0.7%
646,062
-27,930
-4% -$928K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.1M 0.67%
124,286
-35,669
-22% -$5.99M
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$13.1M 0.44%
405,130
-17,511
-4% -$562K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.8M 0.4%
144,314
-42,052
-23% -$3.54M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.15M 0.31%
149,315
-43,255
-22% -$2.32M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.63M 0.25%
1,049,700
-6,800
-0.6% -$4.62M
1
2 3 4

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MCM
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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.