Swan Global Investments, LLC Hedge Fund

CIK: 0001591505 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $3,434,534 (100.0% shares, 0.0% debt)

Holdings (57)

— SPDR S&P 500 ETF TR 38.4%
Value ($000) $1,319,243 Shares 2,439,700 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 18.7%
Value ($000) $642,232 Shares 1,095,810 Est. Cost $261.57 Unrealized —
IVV ISHARES TR 12.2%
Value ($000) $419,225 Shares 712,144 Est. Cost $429.43 Unrealized —
XLK SELECT SECTOR SPDR TR 4.3%
Value ($000) $148,056 Shares 636,744 Est. Cost $4077.92 Unrealized —
PSMJ PACER FDS TR 1.9%
Value ($000) $65,033 Shares 2,287,473 Est. Cost $25.12 Unrealized —
HEGD LISTED FD TR 1.8%
Value ($000) $63,394 Shares 2,830,087 Est. Cost $18.52 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $61,796 Shares 1,278,621 Est. Cost $2564.87 Unrealized —
PSMO PACER FDS TR 1.8%
Value ($000) $60,178 Shares 2,180,362 Est. Cost $25.60 Unrealized —
PSMD PACER FDS TR 1.7%
Value ($000) $59,652 Shares 2,047,780 Est. Cost $25.69 Unrealized —
PSMR PACER FDS TR 1.6%
Value ($000) $55,593 Shares 1,991,155 Est. Cost $24.77 Unrealized —
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $51,579 Shares 229,906 Est. Cost $9059.35 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $46,071 Shares 334,892 Est. Cost $7416.22 Unrealized —
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $42,939 Shares 443,538 Est. Cost $48.83 Unrealized —
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $37,139 Shares 281,872 Est. Cost $7838.15 Unrealized —
PSCW PACER FDS TR 1.0%
Value ($000) $34,173 Shares 1,305,825 Est. Cost $23.87 Unrealized —
PSCJ PACER FDS TR 1.0%
Value ($000) $34,002 Shares 1,274,909 Est. Cost $24.88 Unrealized —
PSCQ PACER FDS TR 1.0%
Value ($000) $33,184 Shares 1,253,640 Est. Cost $25.75 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $25,339 Shares 322,336 Est. Cost $5007.07 Unrealized —
PSFD PACER FDS TR 0.7%
Value ($000) $25,077 Shares 757,845 Est. Cost $28.54 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $23,212 Shares 105,049 Est. Cost $160.61 Unrealized —
PSFJ PACER FDS TR 0.5%
Value ($000) $17,966 Shares 616,106 Est. Cost $24.09 Unrealized —
— iShares MSCI EAFE ETF 0.5%
Value ($000) $16,377 Shares 216,300 Est. Cost — Unrealized —
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $15,727 Shares 208,000 Est. Cost $62.13 Unrealized —
PSFM PACER FDS TR 0.4%
Value ($000) $15,196 Shares 512,180 Est. Cost $24.49 Unrealized —
PSCX PACER FDS TR 0.4%
Value ($000) $14,874 Shares 537,157 Est. Cost $24.35 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $14,505 Shares 169,329 Est. Cost $6635.07 Unrealized —
— iShares MSCI Emerging Markets Indx ETF 0.4%
Value ($000) $13,006 Shares 309,500 Est. Cost — Unrealized —
IEMG ishares ETF - CORE MSCI EMKT 0.4%
Value ($000) $12,790 Shares 244,930 Est. Cost $49.09 Unrealized —
PSFO PACER FDS TR 0.3%
Value ($000) $11,940 Shares 416,161 Est. Cost $24.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,560 Shares 139,517 Est. Cost $3993.76 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,496 Shares 233,501 Est. Cost $32.22 Unrealized —
— SPDR S&P 500 ETF TR 0.3%
Value ($000) $9,043 Shares 979,500 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,653 Shares 102,840 Est. Cost $6168.31 Unrealized —
— CHENIERE ENERGY INC 0.1%
Value ($000) $3,636 Shares 27,000 Est. Cost — Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $2,058 Shares 8,500 Est. Cost $127.13 Unrealized —
— APPLE INC 0.1%
Value ($000) $1,927 Shares 9,400 Est. Cost — Unrealized —
— SPDR Gold Trust 0.0%
Value ($000) $1,536 Shares 6,400 Est. Cost — Unrealized —
— IShares ETF-20yr 0.0%
Value ($000) $968 Shares 11,000 Est. Cost — Unrealized —
TLT IShares ETF-20yr 0.0%
Value ($000) $961 Shares 11,005 Est. Cost $102.35 Unrealized —
SCLZ Swan Enhanced Dividend Income ETF 0.0%
Value ($000) $955 Shares 17,947 Est. Cost $52.19 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $559 Shares 14,272 Est. Cost $39.69 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $513 Shares 20,487 Est. Cost $25.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $476 Shares 8,292 Est. Cost $57.41 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $445 Shares 1,777 Est. Cost $205.91 Unrealized +13.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $395 Shares 2,087 Est. Cost $174.14 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $393 Shares 5,598 Est. Cost $70.28 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $373 Shares 886 Est. Cost $419.55 Unrealized +0.7%
AVGO BROADCOM INC 0.0%
Value ($000) $351 Shares 1,516 Est. Cost $182.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $270 Shares 1,128 Est. Cost $228.03 Unrealized 0.0%
NRT North European Oil Royalty Trust 0.0%
Value ($000) $261 Shares 64,600 Est. Cost $4.64 Unrealized —
V VISA INC 0.0%
Value ($000) $258 Shares 816 Est. Cost $298.33 Unrealized 0.0%
— NVIDIA CORPORATION 0.0%
Value ($000) $239 Shares 2,600 Est. Cost — Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $215 Shares 278 Est. Cost $821.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $210 Shares 9,100 Est. Cost $22.14 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $209 Shares 2,340 Est. Cost $89.33 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $7.24 Unrealized -46.5%
— BINAH CAP GROUP INC 0.0%
Value ($000) $32 Shares 11,000 Est. Cost $2.94 Unrealized —