StockDriftsStockDriftsTop 50 Swan Global Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34.75% | 995.4K | $647.3M | -8.49%(-92.32K) | $280.49(+165.53%) | 2026-03-31 | |
| IVV | ISHARES TR | 21.27% | 606.6K | $396.2M | -3.66%(-23.02K) | $313.56(+138.68%) | 2026-03-31 | |
| PSMO | PACER FDS TR | 4.35% | 2.68M | $81.0M | -4.14%(-116.06K) | $26.71(+21.79%) | 2026-03-31 | |
| PSMD | PACER FDS TR | 4.05% | 2.37M | $75.4M | +12.89%(+270.06K) | $26.65(+28.80%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 3.99% | 559.4K | $74.3M | -22.66%(-163.91K) | $3031.18(-94.04%) | 2026-03-31 | |
| PSMJ | PACER FDS TR | 3.82% | 2.24M | $71.3M | -4.14%(-96.79K) | $25.92(+30.22%) | 2026-03-31 | |
| PSMR | PACER FDS TR | 3.71% | 2.27M | $69.1M | -4.14%(-98.33K) | $25.36(+26.91%) | 2026-03-31 | |
| PSCW | PACER FDS TR | 2.72% | 1.78M | $50.6M | -4.14%(-77.00K) | $24.43(+22.86%) | 2026-03-31 | |
| PSCQ | PACER FDS TR | 2.13% | 1.37M | $39.6M | -4.14%(-59.25K) | $26.06(+19.78%) | 2026-03-31 | |
| HEGD | LISTED FD TR | 2.11% | 1.59M | $39.3M | -43.38%(-1.22M) | $19.36(+37.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.82% | +51.37% | +9.10% | +54.55% |
| Top 20 Holdings Unweighted | +10.53% | +35.03% | +5.90% | +33.19% |
Swan Global Investments, LLC reports $3.00B in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.8%), IVV (21.3%) and PSMO (4.3%). The top 20 holdings account for 96.35% of reported assets. Its disclosed equity book has returned +51.37% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Swan Global Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1591505). View Swan Global Investments, LLC’s 13F filings on SEC