Fund HoldingsSwan Global Investments, LLC

Total Portfolio Value
$3.38B
Total Bought
$120.72M
Total Sold
$147.63M
Net Transaction
-$26.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)2,439,7002,443,800+4,1001,319,2431,355,338+36,095
SPDR S&P 500 ETF TR(Call)
CALL
979,5001,133,400+153,9009,04343,924+34,881
PACER FDS TR
SWAN SOS CNS JAN
537,1571,000,776+463,61914,87427,2010.80%+12,327
PACER FDS TR
SWAN SOS MOD JAN
2,047,7802,448,997+401,21759,65270,2372.08%+10,585
PACER FDS TR
SWAN SOS CONS
1,253,6401,393,485+139,84533,18436,0911.07%+2,907
NVIDIA CORPORATION(NVDA)(Put)2,60020,800+18,2002392,278+2,038
PACER FDS TR
SWAN SOS MODRTE
2,180,3622,289,393+109,03160,17862,1801.84%+2,002
APPLE INC(Put)9,40013,600+4,2001,9272,720+793
EA SERIES TRUST
ALPHA ARCH 1-3
06,000+6,00006690.02%+669
ETFS GOLD TR(SGOL)20,48730,097+9,6105138970.03%+384
UNITEDHEALTH GROUP INC(UNH)0568+56802970.01%+297
JOHNSON & JOHNSON(JNJ)01,766+1,76602930.01%+293
PROCTER AND GAMBLE CO(PG)01,634+1,63402780.01%+278
MASTERCARD INCORPORATED(MA)0489+48902680.01%+268
Swan Enhanced Dividend Income ETF
SWAN ENHAN DIVID
17,94723,234+5,2879551,2120.04%+257
HOME DEPOT INC(HD)0662+66202430.01%+243
ABBOTT LABS01,823+1,82302420.01%+242
COCA COLA CO(KO)03,324+3,32402380.01%+238
CISCO SYS INC(CSCO)03,748+3,74802310.01%+231
MERCK & CO INC(MRK)02,548+2,54802290.01%+229
ORACLE CORP(ORCL)01,595+1,59502230.01%+223
PHILIP MORRIS INTL INC(PM)01,334+1,33402120.01%+212
CATERPILLAR INC(CAT)0621+62102050.01%+205
SELECT SECTOR SPDR TR
ST STR ENERG ETF
169,329156,935-12,39414,50514,6660.43%+161
LILLY ELI & CO(LLY)278445+1672153680.01%+153
MICROSOFT CORP(MSFT)8861,391+5053735220.02%+149
APPLE INC(AAPL)1,7772,610+8334455800.02%+135
VISA INC(V)8161,108+2922583880.01%+130
JPMORGAN CHASE & CO(JPM)1,1281,593+4652703910.01%+120
ALPHABET INC(GOOG)2,0873,266+1,1793955050.01%+110
ENCORE ENERGY CORP032,700+32,7000450.00%+45
W & T OFFSHORE INC011,000+11,0000170.00%+17
BROADCOM INC(AVGO)1,5162,197+6813513680.01%+16
ENVIROTECH VEHICLES INC050,000+50,0000130.00%+13
CIBUS INC15,00022,700+7,70042420.00%+1
ISHARES TR(Put)1,0001,00002152150
CHENIERE ENERGY INC(LNG)(Put)27,00027,00003,6363,6360
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,3402,577+2372092080.01%-1
BINAH CAP GROUP INC11,0000-11,000320-32
BONDBLOXX ETF TRUST
CCC RT USD HI YL
14,27212,922-1,3505594890.01%-70
VANGUARD INTL EQUITY INDEX F8,2925,623-2,6694763410.01%-135
ISHARES TR
CORE MSCI EAFE
5,5982,860-2,7383932160.01%-177
North European Oil Royalty Trust64,60016,900-47,700261810.00%-180
APA CORPORATION(APA)9,1000-9,1002100-210
ISHARES TR712,144745,694+33,550419,225419,00512.40%-219
SELECT SECTOR SPDR TR
ST STR UTIL ETF
139,517129,272-10,24510,56010,1930.30%-367
SELECT SECTOR SPDR TR
ST STR REAL ETF
233,501216,324-17,1779,4969,0530.27%-443
SELECT SECTOR SPDR TR
ST STR MATER ETF
102,84095,295-7,5458,6538,1930.24%-459
PACER FDS TR
SWAN SOS FLEX
416,161405,531-10,63011,94011,4240.34%-516
SPDR Gold Trust(GLD)(Put)6,4003,900-2,5001,536996-540
IShares ETF-20yr11,0052,400-8,6059612180.01%-743
SELECT SECTOR SPDR TR
ST STR CARE ETF
334,892310,347-24,54546,07145,3141.34%-757
PACER FDS TR
SWAN SOS FLEX JU
616,106600,367-15,73917,96617,0980.51%-867
PACER FDS TR
SWAN SO FLEX ETF
512,180499,097-13,08315,19614,2890.42%-907
SELECT SECTOR SPDR TR
ST STR STAPL ETF
322,336298,678-23,65825,33924,3930.72%-946
SPDR Gold Trust(GLD)8,5003,800-4,7002,0581,0950.03%-963
IShares ETF-20yr(Put)11,0000-11,0009680-968
PACER FDS TR
SWAN SOS FLX JAN
757,845738,485-19,36025,07723,9710.71%-1,106
LISTED FD TR
SWAN HEDGED EQTY
2,830,0872,814,493-15,59463,39461,6371.82%-1,757
PACER FDS TR
SWAN SOS CONS JU
1,274,9091,242,337-32,57234,00232,1390.95%-1,863
PACER FDS TR
SWAN SO CONS ETF
1,305,8251,272,464-33,36134,17332,2190.95%-1,955
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,278,6211,184,690-93,93161,79659,0091.75%-2,786
SELECT SECTOR SPDR TR
ST STR INDL ETF
281,872261,184-20,68837,13934,2331.01%-2,906
PACER FDS TR
SWA MOD APR ETF
1,991,1551,940,278-50,87755,59352,6591.56%-2,934
PACER FDS TR
SWAN SOS MODRTE
2,287,4732,229,019-58,45465,03362,0111.83%-3,022
SELECT SECTOR SPDR TR
ST STR SVC ETF
443,538410,513-33,02542,93939,5941.17%-3,345
SELECT SECTOR SPDR TR
ST STR DISCR ETF
229,906212,836-17,07051,57942,0271.24%-9,553
ishares ETF - CORE MSCI EMKT
CORE MSCI EMKT
244,9303,817-241,11312,7902060.01%-12,584
iShares MSCI Emerging Markets Indx ETF(Put)309,5006,000-303,50013,006258-12,747
SPDR S&P 500 ETF TR(SPY)1,095,8101,123,572+27,762642,232628,51518.59%-13,717
iShares MSCI EAFE ETF208,0000-208,00015,7270-15,727
iShares MSCI EAFE ETF(Put)215,3004,000-211,30016,162308-15,854
ISHARES TR105,0490-105,04923,2120-23,212
SELECT SECTOR SPDR TR
ST STR TECHN ETF
636,744587,053-49,691148,056121,2153.59%-26,841
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