Swan Global Investments, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 1.84M | $1.15B | $1.19B | 34.03% | +600 | 2026-06-30 |
| 2 | SPY | Spdr S&P 500 ETF TR | 1.07M | $801.2M | $825.8M | 23.62% | +77.5K | 2026-06-30 |
| 3 | IVV | iShares TR | 541.9K | $405.8M | $419.0M | 11.99% | -64,693 | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 560.7K | $106.8M | $106.2M | 3.04% | +1.3K | 2026-06-30 |
| 5 | PSMO | Pacer Fds TR | 2.63M | $85.7M | $88.9M | 2.54% | -50,937 | 2026-06-30 |
| 6 | PSMD | Pacer Fds TR | 2.34M | $80.4M | $83.0M | 2.37% | -22,667 | 2026-06-30 |
| 7 | PSMJ | Pacer Fds TR | 2.35M | $79.4M | $81.5M | 2.33% | +108.7K | 2026-06-30 |
| 8 | PSMR | Pacer Fds TR | 2.41M | $77.6M | $79.8M | 2.28% | +137.2K | 2026-06-30 |
| 9 | PSCW | Pacer Fds TR | 1.74M | $52.4M | $53.8M | 1.54% | -36,505 | 2026-06-30 |
| 10 | PSCQ | Pacer Fds TR | 1.34M | $41.9M | $43.5M | 1.25% | -28,094 | 2026-06-30 |
| 11 | HEGD | Listed FD TR | 1.57M | $41.8M | $42.4M | 1.21% | -22,752 | 2026-06-30 |
| 12 | PSCJ | Pacer Fds TR | 1.12M | $35.5M | $36.4M | 1.04% | -23,469 | 2026-06-30 |
| 13 | PSFD | Pacer Fds TR | 824.2K | $32.8M | $34.0M | 0.97% | -4,218 | 2026-06-30 |
| 14 | XLF | Select Sector Spdr TR | 572.4K | $30.7M | $32.0M | 0.91% | +1.4K | 2026-06-30 |
| 15 | PSFO | Pacer Fds TR | 840.9K | $29.1M | $30.4M | 0.87% | -17,592 | 2026-06-30 |
| 16 | PSCX | Pacer Fds TR | 788.8K | $25.8M | $26.6M | 0.76% | -16,497 | 2026-06-30 |
| 17 | PSFJ | Pacer Fds TR | 729.4K | $25.7M | $26.4M | 0.76% | +83.4K | 2026-06-30 |
| 18 | XLY | Select Sector Spdr TR | 203.5K | $23.9M | $23.5M | 0.67% | +476 | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 147.8K | $23.5M | $26.5M | 0.76% | +339 | 2026-06-30 |
| 20 | XLI | Select Sector Spdr TR | 124.6K | $23.1M | $20.9M | 0.60% | +284 | 2026-06-30 |
| 21 | XLC | Select Sector Spdr TR | 196.2K | $21.0M | $20.3M | 0.58% | +483 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 65.4K | $18.9M | $22.7M | 0.65% | +61.0K | 2026-06-30 |
| 23 | PSFM | Pacer Fds TR | 507.8K | $17.7M | $18.2M | 0.52% | +102.7K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 34.4K | $12.8M | $18.3M | 0.52% | +32.2K | 2026-06-30 |
| 25 | XLP | Select Sector Spdr TR | 144.7K | $12.0M | $12.6M | 0.36% | +338 | 2026-06-30 |
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