SWAN GLOBAL INVESTMENTS, LLC

Filed: 7/29/2025ACC: 0001591505-25-000004

📋 What this filing means

SWAN GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.59B

Total AUM (reported)

28.52M

Total Shares

Allocation by class

SPY PUT$1.37B38.1%

SPY$737.07M20.6%

IVV$451.79M12.6%

XLK$136.38M3.8%

PSMR$73.64M2.1%

PSMD$68.45M1.9%

HEGD$65.09M1.8%

Portfolio Concentration

Top 3$2.55B71.2%

4–10$523.51M14.6%

11–25$451.11M12.6%

Rest$56.69M1.6%

Top 3 weight

71.2%

Top 10 weight

85.8%

Voting Authority Distribution

Total shares with voting rights: 28.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

SPDR S&P 500 ETF TR

SOLE

SPY Put

Shares2.42M

TypeSH

Market value$1.37B

38.08%

Sole

0.00

Shared

0.00

None

2.42M

SPDR S&P 500 ETF TR

SOLE

SPY

Shares1.19M

TypeSH

Market value$737.07M

20.56%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

IVV

Shares727.64K

TypeSH

Market value$451.79M

12.60%

Sole

0.00

Shared

0.00

None

727.64K

SELECT SECTOR SPDR TR

SOLE

XLK

Shares538.56K

TypeSH

Market value$136.38M

3.80%

Sole

0.00

Shared

0.00

None

538.56K

PACER FDS TR

SOLE

PSMR

Shares2.59M

TypeSH

Market value$73.64M

2.05%

Sole

0.00

Shared

0.00

None

2.59M

PACER FDS TR

SOLE

PSMD

Shares2.25M

TypeSH

Market value$68.45M

1.91%

Sole

0.00

Shared

0.00

None

2.25M

LISTED FD TR

SOLE

HEGD

Shares2.77M

TypeSH

Market value$65.09M

1.82%

Sole

0.00

Shared

0.00

None

2.77M

PACER FDS TR

SOLE

PSMJ

Shares2.05M

TypeSH

Market value$62.10M

1.73%

Sole

0.00

Shared

0.00

None

2.05M

PACER FDS TR

SOLE

PSMO

Shares2.10M

TypeSH

Market value$60.80M

1.70%

Sole

0.00

Shared

0.00

None

2.10M

SELECT SECTOR SPDR TR

SOLE

XLF

Shares1.09M

TypeSH

Market value$57.06M

1.59%

Sole

0.00

Shared

0.00

None

1.09M

PACER FDS TR

SOLE

PSCW

Shares2.03M

TypeSH

Market value$53.97M

1.51%

Sole

0.00

Shared

0.00

None

2.03M

SPDR S&P 500 ETF TR

SOLE

SPY Call

Shares1.13M

TypeSH

Market value$45.70M

1.27%

Sole

0.00

Shared

0.00

None

1.13M

SELECT SECTOR SPDR TR

SOLE

XLY

Shares195.43K

TypeSH

Market value$42.47M

1.18%

Sole

0.00

Shared

0.00

None

195.43K

SELECT SECTOR SPDR TR

SOLE

XLC

Shares373.20K

TypeSH

Market value$40.50M

1.13%

Sole

0.00

Shared

0.00

None

373.20K

SELECT SECTOR SPDR TR

SOLE

XLV

Shares284.98K

TypeSH

Market value$38.41M

1.07%

Sole

0.00

Shared

0.00

None

284.98K

PACER FDS TR

SOLE

PSCQ

Shares1.28M

TypeSH

Market value$35.46M

0.99%

Sole

0.00

Shared

0.00

None

1.28M

SELECT SECTOR SPDR TR

SOLE

XLI

Shares239.78K

TypeSH

Market value$35.37M

0.99%

Sole

0.00

Shared

0.00

None

239.78K

PACER FDS TR

SOLE

PSCJ

Shares1.14M

TypeSH

Market value$32.40M

0.90%

Sole

0.00

Shared

0.00

None

1.14M

PACER FDS TR

SOLE

PSCX

Shares919.29K

TypeSH

Market value$26.57M

0.74%

Sole

0.00

Shared

0.00

None

919.29K

PACER FDS TR

SOLE

PSFD

Shares678.35K

TypeSH

Market value$23.52M

0.66%

Sole

0.00

Shared

0.00

None

678.35K

SELECT SECTOR SPDR TR

SOLE

XLP

Shares275.30K

TypeSH

Market value$22.29M

0.62%

Sole

0.00

Shared

0.00

None

275.30K

PACER FDS TR

SOLE

PSFJ

Shares551.47K

TypeSH

Market value$17.11M

0.48%

Sole

0.00

Shared

0.00

None

551.47K

PACER FDS TR

SOLE

PSFM

Shares458.46K

TypeSH

Market value$13.85M

0.39%

Sole

0.00

Shared

0.00

None

458.46K

SELECT SECTOR SPDR TR

SOLE

XLE

Shares144.59K

TypeSH

Market value$12.26M

0.34%

Sole

0.00

Shared

0.00

None

144.59K

PACER FDS TR

SOLE

PSFO

Shares372.54K

TypeSH

Market value$11.23M

0.31%

Sole

0.00

Shared

0.00

None

372.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	SPY Put	2.42M	SH	$1.37B 38.08%	2.42M
SPDR S&P 500 ETF TRSOLE	SPY	1.19M	SH	$737.07M 20.56%	1.19M
ISHARES TRSOLE	IVV	727.64K	SH	$451.79M 12.60%	727.64K
SELECT SECTOR SPDR TRSOLE	XLK	538.56K	SH	$136.38M 3.80%	538.56K
PACER FDS TRSOLE	PSMR	2.59M	SH	$73.64M 2.05%	2.59M
PACER FDS TRSOLE	PSMD	2.25M	SH	$68.45M 1.91%	2.25M
LISTED FD TRSOLE	HEGD	2.77M	SH	$65.09M 1.82%	2.77M
PACER FDS TRSOLE	PSMJ	2.05M	SH	$62.10M 1.73%	2.05M
PACER FDS TRSOLE	PSMO	2.10M	SH	$60.80M 1.70%	2.10M
SELECT SECTOR SPDR TRSOLE	XLF	1.09M	SH	$57.06M 1.59%	1.09M
PACER FDS TRSOLE	PSCW	2.03M	SH	$53.97M 1.51%	2.03M
SPDR S&P 500 ETF TRSOLE	SPY Call	1.13M	SH	$45.70M 1.27%	1.13M
SELECT SECTOR SPDR TRSOLE	XLY	195.43K	SH	$42.47M 1.18%	195.43K
SELECT SECTOR SPDR TRSOLE	XLC	373.20K	SH	$40.50M 1.13%	373.20K
SELECT SECTOR SPDR TRSOLE	XLV	284.98K	SH	$38.41M 1.07%	284.98K
PACER FDS TRSOLE	PSCQ	1.28M	SH	$35.46M 0.99%	1.28M
SELECT SECTOR SPDR TRSOLE	XLI	239.78K	SH	$35.37M 0.99%	239.78K
PACER FDS TRSOLE	PSCJ	1.14M	SH	$32.40M 0.90%	1.14M
PACER FDS TRSOLE	PSCX	919.29K	SH	$26.57M 0.74%	919.29K
PACER FDS TRSOLE	PSFD	678.35K	SH	$23.52M 0.66%	678.35K
SELECT SECTOR SPDR TRSOLE	XLP	275.30K	SH	$22.29M 0.62%	275.30K
PACER FDS TRSOLE	PSFJ	551.47K	SH	$17.11M 0.48%	551.47K
PACER FDS TRSOLE	PSFM	458.46K	SH	$13.85M 0.39%	458.46K
SELECT SECTOR SPDR TRSOLE	XLE	144.59K	SH	$12.26M 0.34%	144.59K
PACER FDS TRSOLE	PSFO	372.54K	SH	$11.23M 0.31%	372.54K

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