Swan Global Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,192,962 | 1,210,917 | +17,955 | 737,071,572 | 806,688,687 | 35.67% | +69,617,115 |
| ISHARES TR | 727,636 | 726,609 | -1,027 | 451,789,192 | 486,319,404 | 21.51% | +34,530,212 |
| PACER FDS TR | 2,047,476 | 2,471,161 | +423,685 | 62,099,947 | 77,989,841 | 3.45% | +15,889,894 |
| PACER FDS TR | 551,474 | 713,171 | +161,697 | 17,112,238 | 23,149,531 | 1.02% | +6,037,293 |
| PACER FDS TR | 1,141,164 | 1,264,210 | +123,046 | 32,397,646 | 37,319,479 | 1.65% | +4,921,833 |
| PACER FDS TR | 2,102,930 | 2,087,066 | -15,864 | 60,795,706 | 62,925,040 | 2.78% | +2,129,334 |
| PACER FDS TR | 372,537 | 380,864 | +8,327 | 11,228,265 | 12,100,049 | 0.54% | +871,784 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,612 | +4,612 | 0 | 860,507 | 0.04% | +860,507 |
| PACER FDS TR | 1,279,985 | 1,251,312 | -28,673 | 35,455,585 | 36,300,561 | 1.61% | +844,976 |
| META PLATFORMS INC(META) | 0 | 903 | +903 | 0 | 663,145 | 0.03% | +663,145 |
| AMAZON COM INC(AMZN) | 0 | 2,742 | +2,742 | 0 | 602,061 | 0.03% | +602,061 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 974 | +974 | 0 | 489,669 | 0.02% | +489,669 |
| TESLA INC(TSLA) | 0 | 867 | +867 | 0 | 385,572 | 0.02% | +385,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,247 | +1,247 | 0 | 351,854 | 0.02% | +351,854 |
| GE AEROSPACE(GE) | 0 | 1,087 | +1,087 | 0 | 326,991 | 0.01% | +326,991 |
| PACER FDS TR | 2,249,521 | 2,173,770 | -75,751 | 68,452,924 | 68,778,083 | 3.04% | +325,159 |
| ABBVIE INC(ABBV) | 0 | 1,400 | +1,400 | 0 | 324,156 | 0.01% | +324,156 |
| WALMART INC(WMT) | 0 | 3,100 | +3,100 | 0 | 319,486 | 0.01% | +319,486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,694 | +1,694 | 0 | 309,019 | 0.01% | +309,019 |
| PACER FDS TR | 678,347 | 655,650 | -22,697 | 23,518,290 | 23,806,652 | 1.05% | +288,362 |
| EA SERIES TRUST | 10,500 | 12,700 | +2,200 | 1,183,140 | 1,446,022 | 0.06% | +262,882 |
| PACER FDS TR | 919,290 | 888,885 | -30,405 | 26,567,481 | 26,826,549 | 1.19% | +259,068 |
| APPLE INC(AAPL) | 3,270 | 3,605 | +335 | 670,906 | 917,941 | 0.04% | +247,035 |
| ETFS GOLD TR(SGOL) | 33,097 | 35,038 | +1,941 | 1,043,879 | 1,289,749 | 0.06% | +245,870 |
| EXXON MOBIL CORP | 0 | 2,100 | +2,100 | 0 | 236,775 | 0.01% | +236,775 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,202 | +2,202 | 0 | 215,730 | 0.01% | +215,730 |
| SPDR Gold Trust(GLD)(Put) | 2,100 | 2,300 | +200 | 558,000 | 758,000 | — | +200,000 |
| PACER FDS TR | 458,465 | 447,213 | -11,252 | 13,845,643 | 13,948,573 | 0.62% | +102,930 |
| VANGUARD INTL EQUITY INDEX F | 5,623 | 6,485 | +862 | 377,978 | 462,834 | 0.02% | +84,856 |
| Swan Enhanced Dividend Income ETF | 23,091 | 23,591 | +500 | 1,220,359 | 1,282,407 | 0.06% | +62,048 |
| COCA COLA CO(KO) | 4,029 | 4,900 | +871 | 285,052 | 324,968 | 0.01% | +39,916 |
| iShares MSCI EAFE ETF(Put) | 4,000 | 4,400 | +400 | 308,000 | 338,800 | — | +30,800 |
| SPDR Gold Trust(GLD) | 2,310 | 2,045 | -265 | 704,157 | 726,936 | 0.03% | +22,779 |
| ishares ETF - CORE MSCI EMKT | 3,709 | 3,709 | 0 | 222,651 | 244,497 | 0.01% | +21,846 |
| VANGUARD SCOTTSDALE FDS | 2,877 | 2,777 | -100 | 250,932 | 271,646 | 0.01% | +20,714 |
| LILLY ELI & CO(LLY) | 562 | 600 | +38 | 438,096 | 457,800 | 0.02% | +19,704 |
| iShares MSCI Emerging Markets Indx ETF(Put) | 6,000 | 6,400 | +400 | 258,000 | 275,200 | — | +17,200 |
| ISHARES TR | 2,860 | 2,860 | 0 | 238,753 | 249,707 | 0.01% | +10,954 |
| JOHNSON & JOHNSON(JNJ) | 2,142 | 1,800 | -342 | 327,191 | 333,756 | 0.01% | +6,565 |
| ISHARES TR(Put) | 6,200 | 6,200 | 0 | 1,229,000 | 1,229,000 | — | 0 |
| CHENIERE ENERGY INC(LNG)(Put) | 25,000 | 25,000 | 0 | 3,276,000 | 3,276,000 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 18,200 | 18,200 | 0 | 2,038,400 | 2,038,400 | — | 0 |
| AMAZON COM INC(Put) | 8,400 | 8,400 | 0 | 1,512,000 | 1,512,000 | — | 0 |
| META PLATFORMS INC(META)(Put) | 2,700 | 2,700 | 0 | 1,485,000 | 1,485,000 | — | 0 |
| ENVIROTECH VEHICLES INC | 50,000 | 0 | -50,000 | 9,000 | 0 | — | -9,000 |
| MICROSOFT CORP(MSFT) | 1,688 | 1,600 | -88 | 839,628 | 828,720 | 0.04% | -10,908 |
| GRANITESHARES ETF TR | 16,000 | 0 | -16,000 | 38,560 | 0 | — | -38,560 |
| CISCO SYS INC(CSCO) | 4,473 | 3,904 | -569 | 310,337 | 267,112 | 0.01% | -43,225 |
| MASTERCARD INCORPORATED(MA) | 596 | 506 | -90 | 334,916 | 287,818 | 0.01% | -47,098 |
| JPMORGAN CHASE & CO(JPM) | 1,889 | 1,574 | -315 | 547,640 | 496,487 | 0.02% | -51,153 |
| BONDBLOXX ETF TRUST | 7,622 | 6,156 | -1,466 | 295,886 | 241,623 | 0.01% | -54,263 |
| VISA INC(V) | 1,178 | 1,022 | -156 | 418,249 | 348,890 | 0.02% | -69,359 |
| IShares ETF-20yr | 3,300 | 2,400 | -900 | 291,225 | 214,488 | 0.01% | -76,737 |
| ORACLE CORP(ORCL) | 1,955 | 1,092 | -863 | 427,422 | 307,114 | 0.01% | -120,308 |
| PACER FDS TR | 2,033,394 | 1,966,023 | -67,371 | 53,966,277 | 53,829,710 | 2.38% | -136,567 |
| PACER FDS TR | 2,590,216 | 2,510,815 | -79,401 | 73,639,841 | 73,466,447 | 3.25% | -173,394 |
| ALPHABET INC(GOOG) | 4,082 | 2,237 | -1,845 | 719,371 | 543,815 | 0.02% | -175,556 |
| BROADCOM INC(AVGO) | 2,736 | 1,738 | -998 | 754,178 | 573,384 | 0.03% | -180,794 |
| MONDELEZ INTL INC(MDLZ) | 2,973 | 0 | -2,973 | 200,499 | 0 | — | -200,499 |
| ACCENTURE PLC IRELAND | 681 | 0 | -681 | 203,544 | 0 | — | -203,544 |
| PEPSICO INC(PEP) | 1,545 | 0 | -1,545 | 204,002 | 0 | — | -204,002 |
| LIVE NATION ENTERTAINMENT IN(Put) | 1,500 | 0 | -1,500 | 210,000 | 0 | — | -210,000 |
| TJX COS INC NEW(TJX) | 1,779 | 0 | -1,779 | 219,689 | 0 | — | -219,689 |
| HONEYWELL INTL INC(HON) | 954 | 0 | -954 | 222,168 | 0 | — | -222,168 |
| DEERE & CO(DE) | 439 | 0 | -439 | 223,227 | 0 | — | -223,227 |
| QUALCOMM INC(QCOM) | 1,447 | 0 | -1,447 | 230,449 | 0 | — | -230,449 |
| MERCK & CO INC(MRK) | 3,042 | 0 | -3,042 | 240,805 | 0 | — | -240,805 |
| TEXAS INSTRS INC(TXN) | 1,217 | 0 | -1,217 | 252,674 | 0 | — | -252,674 |
| MCDONALDS CORP(MCD) | 879 | 0 | -879 | 256,817 | 0 | — | -256,817 |
| AMPHENOL CORP NEW | 2,725 | 0 | -2,725 | 269,094 | 0 | — | -269,094 |
| INTUIT(INTU) | 354 | 0 | -354 | 278,821 | 0 | — | -278,821 |
| PHILIP MORRIS INTL INC(PM) | 1,554 | 0 | -1,554 | 283,030 | 0 | — | -283,030 |
| ABBOTT LABS | 2,119 | 0 | -2,119 | 288,205 | 0 | — | -288,205 |
| CATERPILLAR INC(CAT) | 770 | 0 | -770 | 298,922 | 0 | — | -298,922 |
| HOME DEPOT INC(HD) | 826 | 0 | -826 | 302,845 | 0 | — | -302,845 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 0 | -2,183 | 347,796 | 0 | — | -347,796 |
| UNITEDHEALTH GROUP INC(UNH) | 1,147 | 0 | -1,147 | 357,830 | 0 | — | -357,830 |
| SELECT SECTOR SPDR TR | 118,664 | 102,086 | -16,578 | 9,690,102 | 8,902,920 | 0.39% | -787,182 |
| APPLE INC(Put) | 18,700 | 13,600 | -5,100 | 3,587,000 | 2,720,000 | — | -867,000 |
| SELECT SECTOR SPDR TR | 87,498 | 75,278 | -12,220 | 7,683,199 | 6,746,414 | 0.30% | -936,785 |
| SELECT SECTOR SPDR TR | 198,513 | 170,746 | -27,767 | 8,222,408 | 7,193,529 | 0.32% | -1,028,879 |
| SELECT SECTOR SPDR TR | 144,594 | 124,409 | -20,185 | 12,263,017 | 11,114,700 | 0.49% | -1,148,317 |
| SELECT SECTOR SPDR TR | 195,429 | 168,145 | -27,284 | 42,472,585 | 40,294,268 | 1.78% | -2,178,317 |
| SELECT SECTOR SPDR TR | 373,200 | 322,797 | -50,403 | 40,503,396 | 38,209,481 | 1.69% | -2,293,915 |
| LISTED FD TR | 2,769,742 | 2,508,740 | -261,002 | 65,088,937 | 62,517,801 | 2.76% | -2,571,136 |
| SELECT SECTOR SPDR TR | 239,784 | 206,285 | -33,499 | 35,372,936 | 31,815,336 | 1.41% | -3,557,600 |
| SELECT SECTOR SPDR TR | 275,299 | 236,791 | -38,508 | 22,290,960 | 18,557,311 | 0.82% | -3,733,649 |
| SELECT SECTOR SPDR TR | 284,977 | 245,213 | -39,764 | 38,412,050 | 34,126,293 | 1.51% | -4,285,757 |
| SELECT SECTOR SPDR TR | 538,561 | 463,541 | -75,020 | 136,379,802 | 130,653,666 | 5.78% | -5,726,136 |
| SELECT SECTOR SPDR TR | 1,089,465 | 937,119 | -152,346 | 57,055,282 | 50,482,601 | 2.23% | -6,572,681 |
| SPDR S&P 500 ETF TR(Call) | 1,132,300 | 1,023,500 | -108,800 | 45,700,393 | 7,726,622 | — | -37,973,771 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,415,700 | 2,250,600 | -165,100 | 1,365,353,079 | 1,296,048,910 | — | -69,304,169 |