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 |
|---|---|---|
| Top 20 Holdings Weighted | +14.82% | +51.38% |
| Top 20 Holdings Unweighted | +10.53% | +35.03% |
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