Swan Global Investments, LLC Hedge Fund

CIK: 0001591505 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $3,578,674 (100.0% shares, 0.0% debt)

Holdings (70)

— SPDR S&P 500 ETF TR 36.2%
Value ($000) $1,296,049 Shares 2,250,600 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 22.5%
Value ($000) $806,689 Shares 1,210,917 Est. Cost $294.81 Unrealized —
IVV ISHARES TR 13.6%
Value ($000) $486,319 Shares 726,609 Est. Cost $435.39 Unrealized —
XLK SELECT SECTOR SPDR TR 3.7%
Value ($000) $130,654 Shares 463,541 Est. Cost $4077.92 Unrealized —
PSMJ PACER FDS TR 2.2%
Value ($000) $77,990 Shares 2,471,161 Est. Cost $26.22 Unrealized —
PSMR PACER FDS TR 2.1%
Value ($000) $73,466 Shares 2,510,815 Est. Cost $25.69 Unrealized —
PSMD PACER FDS TR 1.9%
Value ($000) $68,778 Shares 2,173,770 Est. Cost $26.18 Unrealized —
PSMO PACER FDS TR 1.8%
Value ($000) $62,925 Shares 2,087,066 Est. Cost $25.67 Unrealized —
HEGD LISTED FD TR 1.7%
Value ($000) $62,518 Shares 2,508,740 Est. Cost $18.52 Unrealized —
PSCW PACER FDS TR 1.5%
Value ($000) $53,830 Shares 1,966,023 Est. Cost $24.87 Unrealized —
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $50,483 Shares 937,119 Est. Cost $2564.87 Unrealized —
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $40,294 Shares 168,145 Est. Cost $9059.35 Unrealized —
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $38,209 Shares 322,797 Est. Cost $48.83 Unrealized —
PSCJ PACER FDS TR 1.0%
Value ($000) $37,319 Shares 1,264,210 Est. Cost $25.33 Unrealized —
PSCQ PACER FDS TR 1.0%
Value ($000) $36,301 Shares 1,251,312 Est. Cost $25.76 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $34,126 Shares 245,213 Est. Cost $7416.22 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $31,815 Shares 206,285 Est. Cost $7838.15 Unrealized —
PSCX PACER FDS TR 0.7%
Value ($000) $26,827 Shares 888,885 Est. Cost $25.66 Unrealized —
PSFD PACER FDS TR 0.7%
Value ($000) $23,807 Shares 655,650 Est. Cost $28.54 Unrealized —
PSFJ PACER FDS TR 0.6%
Value ($000) $23,150 Shares 713,171 Est. Cost $25.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $18,557 Shares 236,791 Est. Cost $5007.07 Unrealized —
PSFM PACER FDS TR 0.4%
Value ($000) $13,949 Shares 447,213 Est. Cost $24.49 Unrealized —
PSFO PACER FDS TR 0.3%
Value ($000) $12,100 Shares 380,864 Est. Cost $24.71 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,115 Shares 124,409 Est. Cost $6635.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,903 Shares 102,086 Est. Cost $3993.76 Unrealized —
— SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,727 Shares 1,023,500 Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,194 Shares 170,746 Est. Cost $32.22 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,746 Shares 75,278 Est. Cost $6168.31 Unrealized —
— CHENIERE ENERGY INC 0.1%
Value ($000) $3,276 Shares 25,000 Est. Cost — Unrealized —
— APPLE INC 0.1%
Value ($000) $2,720 Shares 13,600 Est. Cost — Unrealized —
— NVIDIA CORPORATION 0.1%
Value ($000) $2,038 Shares 18,200 Est. Cost — Unrealized —
— iShares MSCI EAFE ETF 0.0%
Value ($000) $1,568 Shares 10,600 Est. Cost — Unrealized —
— AMAZON COM INC 0.0%
Value ($000) $1,512 Shares 8,400 Est. Cost — Unrealized —
— META PLATFORMS INC 0.0%
Value ($000) $1,485 Shares 2,700 Est. Cost — Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,446 Shares 12,700 Est. Cost $112.32 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,290 Shares 35,038 Est. Cost $27.57 Unrealized —
SCLZ Swan Enhanced Dividend Income ETF 0.0%
Value ($000) $1,282 Shares 23,591 Est. Cost $52.23 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $918 Shares 3,605 Est. Cost $212.66 Unrealized +6.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $861 Shares 4,612 Est. Cost $174.29 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $829 Shares 1,600 Est. Cost $417.48 Unrealized +21.9%
— SPDR Gold Trust 0.0%
Value ($000) $758 Shares 2,300 Est. Cost — Unrealized —
GLD SPDR Gold Trust 0.0%
Value ($000) $727 Shares 2,045 Est. Cost $127.13 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $663 Shares 903 Est. Cost $743.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $602 Shares 2,742 Est. Cost $226.35 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $573 Shares 1,738 Est. Cost $196.09 Unrealized +55.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $544 Shares 2,237 Est. Cost $173.87 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $496 Shares 1,574 Est. Cost $237.52 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $490 Shares 974 Est. Cost $484.36 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $463 Shares 6,485 Est. Cost $59.27 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $458 Shares 600 Est. Cost $808.38 Unrealized -8.2%
TSLA TESLA INC 0.0%
Value ($000) $386 Shares 867 Est. Cost $346.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $352 Shares 1,247 Est. Cost $259.55 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $349 Shares 1,022 Est. Cost $310.64 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $334 Shares 1,800 Est. Cost $152.17 Unrealized +11.4%
GE GE AEROSPACE 0.0%
Value ($000) $327 Shares 1,087 Est. Cost $272.69 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $325 Shares 4,900 Est. Cost $66.19 Unrealized +2.6%
ABBV ABBVIE INC 0.0%
Value ($000) $324 Shares 1,400 Est. Cost $201.95 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $319 Shares 3,100 Est. Cost $99.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,694 Est. Cost $162.07 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $307 Shares 1,092 Est. Cost $161.43 Unrealized +57.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $288 Shares 506 Est. Cost $543.71 Unrealized +5.5%
— iShares MSCI Emerging Markets Indx ETF 0.0%
Value ($000) $275 Shares 6,400 Est. Cost — Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $272 Shares 2,777 Est. Cost $88.39 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $267 Shares 3,904 Est. Cost $60.14 Unrealized +12.0%
IEFA ISHARES TR 0.0%
Value ($000) $250 Shares 2,860 Est. Cost $70.28 Unrealized —
IEMG ishares ETF - CORE MSCI EMKT 0.0%
Value ($000) $244 Shares 3,709 Est. Cost $49.09 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $242 Shares 6,156 Est. Cost $39.69 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $237 Shares 2,100 Est. Cost $109.70 Unrealized 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,202 Est. Cost $97.97 Unrealized —
TLT IShares ETF-20yr 0.0%
Value ($000) $214 Shares 2,400 Est. Cost $98.50 Unrealized —