Swan Global Investments, LLC — Inside Their 13F Portfolio

Momentum followerConcentrated strategySector-focused

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 77

Swan Global Investments, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 13.1%.

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Personality snowflake

Concentration: 82.15
Portfolio Stability: 13.13
Momentum/Contrarian: 100
Sector conviction: 73.72
Diversification: 100
Sizing Uniformity: 61.52

Recent moves

Trim HEGD
-43.4%　-$31.6M
Trim XLK
-22.7%　-$29.8M
Add PSMD
+12.9%　$7.4M
Add IVV
-3.7%　-$35.0M
Trim SPY
-8.5%　-$94.4M
Add PSFD
+27.7%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 76 holdings (of 77 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	36.97%	+0.24%	-11.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.61%	-0.34%	-8.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.23%	+0.47%	-3.66%
4	PSMO	Pacer Swan Sos Mod Oct ETF	ETF-Other	2.70%	+0.15%	-4.14%
5	PSMD	Pacer Swan Sos Moderate Janu	ETF-Other	2.52%	+0.51%	+12.89%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.48%	-0.60%	-22.66%
7	PSMJ	Pacer Swan Sos Moderate July	ETF-Other	2.38%	+0.15%	-4.14%
8	PSMR	Pacer Swan Sos Moderate Apr	ETF-Other	2.31%	+0.22%	-4.14%
9	PSCW	Pacer Swan Sos Conserv Apr	ETF-Other	1.69%	+0.16%	-4.14%
10	PSCQ	Pacer Swan Sos Cons Oct ETF	ETF-Other	1.32%	+0.07%	-4.14%
11	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	1.31%	-0.79%	-43.38%
12	PSCJ	Pacer Swan Sos Conservative	ETF-Other	1.13%	+0.07%	-4.14%
13	PSFD	Pacer Swan Sos Flex January	ETF-Other	1.01%	+0.29%	+27.74%
14	XLF	Ss Financial Select Sector	ETF-Other	0.94%	-0.26%	-23.01%
15	PSFO	Pacer Swan Sos Flex Oct ETF	ETF-Other	0.91%	+0.05%	-4.14%
16	PSCX	Pacer Swan Sos Conservative	ETF-Other	0.82%	+0.05%	-4.14%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	-0.19%	-22.79%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.72%	-0.17%	-23.63%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	-0.15%	-22.51%
20	PSFJ	Pacer Swan Sos Flex July ETF	ETF-Other	0.70%	+0.04%	-4.14%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.67%	-0.06%	-22.30%
22	PSFM	Pacer Swan Sos Flex April	ETF-Other	0.44%	+0.04%	-4.14%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	-0.03%	-22.56%
24	XLE	Ss Energy Select Sector	ETF-Other	0.31%	+0.06%	-22.46%
25	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.25%	+0.03%	-0.64%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	-0.01%	-22.56%
27	NVDA	NVIDIA Corporation	Stock-Tech	0.16%	+0.06%	+36.13%
28	XLB	Ss Materials Select Sector	ETF-Other	0.15%	-0.01%	-22.53%
29	XLRE	Ss Real Estate Select Sector	ETF-Other	0.14%	-0.02%	-23.10%
30	MCHX	Marchex, Inc.	Stock-Other	0.10%	+0.01%	-13.46%
31	LNG	Cheniere Energy, Inc.	Stock-Energy	0.07%	-0.03%	-66.40%
32	✓	Ishares Tr	Stock-Other	0.06%	+0.01%	-8.49%
33	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.05%	—	—
34	✓	Meta Platforms INC	Stock-Other	0.05%	—	—
35	SCLZ	Swan Enhanced Dvd INC ETF	ETF-Other	0.04%	—	-3.36%
36	AAPL	Apple INC	Stock-Tech	0.04%	—	+9.74%
37	NVDA	Nvidia CORP	Stock-Tech	0.04%	+0.01%	+23.77%
38	BAC	Bank of America Corporation	Stock-Financials	0.03%	—	—
39	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.03%	-0.01%	-23.15%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	-4.45%
41	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.03%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.03%	—	+26.56%
43	AVGO	Broadcom INC	Stock-Tech	0.03%	+0.01%	+42.16%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.03%	—	+8.25%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	—	+14.46%
46	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.02%	—	-17.37%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.02%	—	+4.97%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.02%	—	+3.58%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	+11.09%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.02%	+0.01%	+33.33%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 44% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.97
Alpha: -2.7%
Max Drawdown: -7%
Annualized Perf: +22.5%
Batting Avg vs S&P: +23.1%
Sortino: +3.84
Stutzer: +0.5
Treynor: +0.22
Sterling: +1.81
Calmar: +3.19
Information Ratio: -2.75
Tracking Error: +1.2%
Stdev Down: +5.5%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +27%
Worst 12 Months: +18.2%
Efficiency Ratio: +0.57
Sharpe: +1.66
Stdev Sectors: +12.3%
Skewness: +0.07
Kurtosis: -0.41
Upside Potential: +5.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$3.0B	13	178462F2SPY 3IVV Top holdings2026-03-31 1.78462F 2.SPY 3.IVV 4.PSMO 5.PSMD 6.XLK 7.PSMJ 8.PSMR 9.PSCW 10.PSCQ
2025-12-31	80	$3.4B	9	178462F2SPY 3IVV Top holdings2025-12-31 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMO 6.PSMJ 7.HEGD 8.PSMR 9.PSMD 10.PSCW
2025-09-30	71	$3.6B	13	178462F2SPY 3IVV Top holdings2025-09-30 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMJ 6.PSMR 7.PSMD 8.PSMO 9.HEGD 10.PSCW
2025-06-30	80	$3.6B	0	178462F2SPY 3IVV Top holdings2025-06-30 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMR 6.PSMD 7.HEGD 8.PSMJ 9.PSMO 10.XLF
2025-03-31	69	$3.4B	100	178462F2SPY 3IVV Top holdings2025-03-31 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMD 6.PSMO 7.PSMJ 8.HEGD 9.XLF 10.PSMR
2024-12-31	58	$3.4B	0	178462F2SPY 3IVV Top holdings2024-12-31 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMJ 6.HEGD 7.XLF 8.PSMO 9.PSMD 10.PSMR
2024-09-30	48	$3.3B	0	178462F2SPY 3IVV Top holdings2024-09-30 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMJ 6.XLF 7.HEGD 8.PSMD 9.XLV 10.PSMR
2024-06-30	43	$3.3B	0	178462F2SPY 3IVV Top holdings2024-06-30 1.78462F 2.SPY 3.IVV 4.XLK 5.SPY 6.XLF 7.PSMD 8.XLV 9.PSMR 10.HEGD
2024-03-31	42	$3.2B	0	178462F2SPY 3IVV Top holdings2024-03-31 1.78462F 2.SPY 3.IVV 4.XLK 5.XLF 6.XLV 7.PSMD 8.XLY 9.HEGD 10.XLC
2023-12-31	42	$3.1B	0	178462F2SPY 3IVV Top holdings2023-12-31 1.78462F 2.SPY 3.IVV 4.XLK 5.XLF 6.XLV 7.XLY 8.HEGD 9.XLI 10.XLC
2023-09-30	41	$3.1B	0	178462F2SPY 3IVV Top holdings2023-09-30 1.78462F 2.SPY 3.IVV 4.XLK 5.SPY 6.XLV 7.XLF 8.XLY 9.HEGD 10.XLC
2023-06-30	26	$2.4B	0	178462F2SPY 3XLK Top holdings2023-06-30 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLF 7.XLY 8.XLI 9.XLC 10.XLP
2023-03-31	26	$2.5B	0	178462F2SPY 3SPY Top holdings2023-03-31 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLF 7.XLY 8.XLI 9.XLP 10.XLC
2022-12-31	27	$2.6B	0	178462F2SPY 3SPY Top holdings2022-12-31 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLF 7.XLY 8.XLI 9.XLC 10.XLP
2022-09-30	28	$3.1B	0	178462F2SPY 3SPY Top holdings2022-09-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2022-06-30	28	$3.3B	0	178462F2SPY 3SPY Top holdings2022-06-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLF 7.XLY 8.XLC 9.XLI 10.XLP
2022-03-31	28	$3.2B	0	178462F2SPY 3XLK Top holdings2022-03-31 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-12-31	30	$4.1B	0	178462F2SPY 3XLK Top holdings2021-12-31 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-09-30	30	$4.7B	0	178462F2SPY 3SPY Top holdings2021-09-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-06-30	31	$4.0B	100	178462F2SPY 3XLK Top holdings2021-06-30 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-03-31	29	$3.8B	45	178462F2SPY 3XLK Top holdings2021-03-31 1.78462F 2.SPY 3.XLK 4.XLV 5.XLY 6.XLF 7.SPY 8.XLC 9.XLI 10.XLP
2020-12-31	29	$2.6B	35	178462F2SPY 3XLK Top holdings2020-12-31 1.78462F 2.SPY 3.XLK 4.XLV 5.XLY 6.XLC 7.XLF 8.XLI 9.XLP 10.XLB
2020-09-30	31	$3.4B	24	178462F2SPY 3XLK Top holdings2020-09-30 1.78462F 2.SPY 3.XLK 4.XLV 5.XLY 6.XLC 7.XLI 8.XLF 9.XLP 10.XLB
2020-06-30	34	$3.0B	22	178462F2SPY 3XLK Top holdings2020-06-30 1.78462F 2.SPY 3.XLK 4.XLV 5.XLC 6.XLY 7.XLI 8.XLF 9.XLP 10.XLE
2020-03-31	34	$3.3B	43	178462F2SPY 3SPY Top holdings2020-03-31 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLC 7.XLY 8.XLP 9.XLI 10.XLF
2019-12-31	37	$4.7B	16	178462F2SPY 3XLK Top holdings2019-12-31 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLB 7.XLC 8.XLI 9.XLY 10.XLP
2019-09-30	35	$5.5B	17	178462F2SPY 3SPY Top holdings2019-09-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLB 6.XLV 7.XLI 8.XLY 9.XLU 10.XLC
2019-06-30	38	$5.1B	42	178462F2SPY 3SPY Top holdings2019-06-30 1.78462F 2.SPY 3.SPY 4.XLB 5.XLK 6.XLP 7.XLY 8.XLU 9.XLI 10.XLC
2019-03-31	36	$6.0B	35	178462F2SPY 3XLK Top holdings2019-03-31 1.78462F 2.SPY 3.XLK 4.XLY 5.XLI 6.XLV 7.XLU 8.XLB 9.XLE 10.XLP
2018-12-31	38	$4.8B	44	178462F2SPY 3XLV Top holdings2018-12-31 1.78462F 2.SPY 3.XLV 4.XLU 5.XLB 6.XLY 7.XLP 8.XLK 9.XLC 10.XLI
2018-09-30	25	$4.5B	19	1SPY 2XLK 3XLV Top holdings2018-09-30 1.SPY 2.XLK 3.XLV 4.XLY 5.XLC 6.XLI 7.XLE 8.XLP 9.XLB 10.XLU
2018-06-30	24	$4.4B	4	1SPY 2XLK 3XLY Top holdings2018-06-30 1.SPY 2.XLK 3.XLY 4.XLV 5.XLE 6.XLP 7.XLI 8.XLB 9.XLU 10.XLF
2018-03-31	24	$4.4B	4	1SPY 2XLY 3XLK Top holdings2018-03-31 1.SPY 2.XLY 3.XLK 4.XLV 5.XLI 6.XLU 7.XLB 8.XLP 9.XLE 10.XLF
2017-12-31	24	$4.5B	5	1SPY 2XLI 3XLY Top holdings2017-12-31 1.SPY 2.XLI 3.XLY 4.XLB 5.XLE 6.XLK 7.XLP 8.XLV 9.XLU 10.XLF
2017-09-30	23	$4.3B	9	1SPY 2XLV 3XLB Top holdings2017-09-30 1.SPY 2.XLV 3.XLB 4.XLI 5.XLK 6.XLU 7.XLE 8.XLY 9.XLP 10.XLF
2017-06-30	22	$3.9B	11	1SPY 2XLV 3XLI Top holdings2017-06-30 1.SPY 2.XLV 3.XLI 4.XLB 5.XLP 6.XLU 7.XLY 8.XLK 9.XLE 10.XLF
2017-03-31	21	$3.6B	18	1SPY 2XLK 3XLV Top holdings2017-03-31 1.SPY 2.XLK 3.XLV 4.XLU 5.XLY 6.XLP 7.XLI 8.XLB 9.XLE 10.XLF
2016-12-31	23	$3.1B	9	1SPY 2XLK 3XLE Top holdings2016-12-31 1.SPY 2.XLK 3.XLE 4.XLI 5.XLU 6.XLB 7.XLY 8.XLP 9.XLV 10.XLF
2016-09-30	22	$2.8B	11	1SPY 2XLK 3XLI Top holdings2016-09-30 1.SPY 2.XLK 3.XLI 4.XLE 5.XLB 6.XLY 7.XLV 8.XLP 9.XLU 10.XLF
2016-06-30	23	$2.6B	12	1SPY 2XLU 3XLE Top holdings2016-06-30 1.SPY 2.XLU 3.XLE 4.XLP 5.XLK 6.XLV 7.XLI 8.XLB 9.XLY 10.XLF
2016-03-31	24	$2.3B	9	1SPY 2XLB 3XLI Top holdings2016-03-31 1.SPY 2.XLB 3.XLI 4.XLK 5.XLE 6.XLU 7.XLY 8.XLP 9.XLF 10.XLV
2015-12-31	25	$2.2B	9	1SPY 2XLV 3XLK Top holdings2015-12-31 1.SPY 2.XLV 3.XLK 4.XLP 5.XLY 6.XLF 7.XLI 8.XLU 9.XLB 10.XLE
2015-09-30	25	$2.1B	5	1SPY 2XLU 3XLY Top holdings2015-09-30 1.SPY 2.XLU 3.XLY 4.XLP 5.XLK 6.XLI 7.XLF 8.XLV 9.XLB 10.XLE
2015-06-30	22	$2.0B	8	1SPY 2XLV 3XLY Top holdings2015-06-30 1.SPY 2.XLV 3.XLY 4.XLK 5.XLF 6.XLP 7.XLI 8.XLU 9.XLB 10.XLE
2015-03-31	23	$1.9B	18	1SPY 2XLV 3XLY Top holdings2015-03-31 1.SPY 2.XLV 3.XLY 4.XLK 5.XLF 6.XLI 7.XLB 8.XLP 9.XLU 10.XLE
2014-12-31	13	$1.6B	14	1SPY 2XLV 3XLF Top holdings2014-12-31 1.SPY 2.XLV 3.XLF 4.XLU 5.XLK 6.XLI 7.XLY 8.XLP 9.XLB 10.XLE
2014-09-30	19	$1.5B	20	1SPY 2XLV 3XLK Top holdings2014-09-30 1.SPY 2.XLV 3.XLK 4.XLF 5.XLB 6.XLI 7.XLY 8.XLP 9.XLE 10.XLU
2014-06-30	12	$1.2B	26	1SPY 2XLV 3XLE Top holdings2014-06-30 1.SPY 2.XLV 3.XLE 4.XLI 5.XLB 6.XLF 7.XLY 8.XLK 9.XLU 10.XLP
2014-03-31	11	$995.6M	69	1SPY 2XLV 3XLI Top holdings2014-03-31 1.SPY 2.XLV 3.XLI 4.XLF 5.XLY 6.XLB 7.XLK 8.XLE 9.XLP 10.XLU
2013-12-31	11	$550.6M	—	1SPY 2XLY 3XLI Top holdings2013-12-31 1.SPY 2.XLY 3.XLI 4.XLV 5.XLF 6.XLB 7.XLK 8.XLE 9.XLP 10.XLU

Holding changes this quarter

Swan Global Investments, LLC's most significant position changes for 2026-03-31: Sold out: Netflix, Inc. (NFLX); New buy: Micron Technology INC (MU); Sold out: Intl Business Machines CORP (IBM); Sold out: Oracle CORP (ORCL); Sold out: Lowe's Cos INC (LOW).

Position changes disclosed by Swan Global Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSMD	Pacer Swan Sos Moderate Janu	+0.5%	+12.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	-3.66%	Trim
3	PSFD	Pacer Swan Sos Flex January	+0.3%	+27.74%	Add
4	✓	Spdr S&p 500 ETF Tr	+0.2%	-11.56%	Trim
5	PSMR	Pacer Swan Sos Moderate Apr	+0.2%	-4.14%	Trim
6	PSCW	Pacer Swan Sos Conserv Apr	+0.2%	-4.14%	Trim
7	PSMO	Pacer Swan Sos Mod Oct ETF	+0.2%	-4.14%	Trim
8	PSMJ	Pacer Swan Sos Moderate July	+0.2%	-4.14%	Trim
9	PSCQ	Pacer Swan Sos Cons Oct ETF	+0.1%	-4.14%	Trim
10	PSCJ	Pacer Swan Sos Conservative	+0.1%	-4.14%	Trim
11	NVDA	NVIDIA Corporation	+0.1%	+36.13%	Add
12	XLE	Ss Energy Select Sector	+0.1%	-22.46%	Trim
13	PSFO	Pacer Swan Sos Flex Oct ETF	+0.1%	-4.14%	Trim
14	PSCX	Pacer Swan Sos Conservative	+0.1%	-4.14%	Trim
15	PSFJ	Pacer Swan Sos Flex July ETF	0%	-4.14%	Trim
16	PSFM	Pacer Swan Sos Flex April	0%	-4.14%	Trim
17	SPY	State Street SPDR S&P 500 ETF Trust	0%	-0.64%	Trim
18	✓	Ishares Tr	0%	-8.49%	Trim
19	AVGO	Broadcom INC	0%	+42.16%	Add
20	XOM	Exxon Mobil CORP	0%	+9.77%	Add
21	NVDA	Nvidia CORP	0%	+23.77%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+33.33%	Add
23	JNJ	Johnson & Johnson	0%	+3.53%	Add
24	MCHX	Marchex, Inc.	0%	-13.46%	Trim
25	SCLZ	Swan Enhanced Dvd INC ETF	—	-3.36%	Trim
26	KO	Coca-cola Co/the	—	-35.08%	Trim
27	LLY	Eli Lilly & Co	—	+3.58%	Add
28	SGOL	Abrdn Physical Gold Shares	—	-17.37%	Trim
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-22.56%	Trim
30	XLB	Ss Materials Select Sector	0%	-22.53%	Trim
31	GLD	SPDR Gold Shares	0%	-52.63%	Trim
32	BOXX	Alpha Architect 1-3 Mnth Box	0%	-23.15%	Trim
33	XLRE	Ss Real Estate Select Sector	0%	-23.10%	Trim
34	XLP	Ss Consumer Staples Sel Sect	0%	-22.56%	Trim
35	LNG	Cheniere Energy, Inc.	0%	-66.40%	Trim
36	XLI	Ss Industrial Select Sector	-0.1%	-22.30%	Trim
37	XLV	Ss Health Care Select Sector	-0.2%	-22.51%	Trim
38	XLC	Ss Comm Select Sector Spdr	-0.2%	-23.63%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.2%	-22.79%	Trim
40	XLF	Ss Financial Select Sector	-0.3%	-23.01%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-8.49%	Trim
42	XLK	Ss Technology Select Sector	-0.6%	-22.66%	Trim
43	HEGD	Swan Hedged Equity US Lg Cap	-0.8%	-43.38%	Trim
44	NFLX	Netflix, Inc.	—	EXIT	Sold out
45	MU	Micron Technology INC	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	NEW	New buy

FAQ

What is Swan Global Investments, LLC and what type of investor is it?

Swan Global Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 77 disclosed positions.

What are Swan Global Investments, LLC's largest equity positions?

Based on the latest 13F filing, Swan Global Investments, LLC's top holdings by market value are: 1. Spdr S&p 500 ETF Tr — $1.1B (37.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $647.3M (21.6%) 3. Ishares Core S&p 500 ETF (IVV) — $396.2M (13.2%) 4. Pacer Swan Sos Mod Oct ETF (PSMO) — $81.0M (2.7%) 5. Pacer Swan Sos Moderate Janu (PSMD) — $75.4M (2.5%)

What changes did Swan Global Investments, LLC make in its most recent portfolio filing?

In the latest reported quarter, Swan Global Investments, LLC made 50 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Netflix, Inc. (NFLX); New buy: Micron Technology INC (MU); Sold out: Intl Business Machines CORP (IBM); Sold out: Oracle CORP (ORCL); Sold out: Lowe's Cos INC (LOW)

What sectors does Swan Global Investments, LLC focus on?

Swan Global Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.2% • Consumer Discretionary: 14.9% • Financials: 12.8% • Energy: 10.2% • Communication Services: 7.0% • Health Care: 5.9%

Peer Institutions

Institutions with a similar AUM

SurgoCap Partners LP

CIK 0001960830

Total reported value

$3.0B

14 stks

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Concentration40.5

Portfolio Stability62.6

Sector conviction62.6

AUM within 0.0% of this institution

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Braidwell LP

CIK 0001920938

Total reported value

$3.0B

88 stks

2026-03-31

Concentration7.5

Portfolio Stability53.2

Sector conviction100.0

AUM within 0.1% of this institution

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NZS Capital, LLC

CIK 0001816616

Total reported value

$3.0B

58 stks

2026-03-31

Concentration11.0

Portfolio Stability31.1

Sector conviction87.4

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

US Bancorp \de\

CIK 0000036104

Total reported value

$82.4B

8,287 stks

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Concentration6.4

Portfolio Stability14.3

Sector conviction43.9

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

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Fifth Third Securities, INC.

CIK 0000073956

Total reported value

$1.8B

360 stks

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Concentration5.3

Portfolio Stability17.4

Sector conviction0.0

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

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Truist Financial CORP

CIK 0000092230

Total reported value

$74.2B

5,223 stks

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Concentration4.3

Portfolio Stability15.5

Sector conviction57.1

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Swan Global Investments, LLC — Inside Their 13F Portfolio

Momentum followerConcentrated strategySector-focused

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 77

Swan Global Investments, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 13.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 82.15
Portfolio Stability: 13.13
Momentum/Contrarian: 100
Sector conviction: 73.72
Diversification: 100
Sizing Uniformity: 61.52

Recent moves

Trim HEGD
-43.4%　-$31.6M
Trim XLK
-22.7%　-$29.8M
Add PSMD
+12.9%　$7.4M
Add IVV
-3.7%　-$35.0M
Trim SPY
-8.5%　-$94.4M
Add PSFD
+27.7%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 76 holdings (of 77 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	36.97%	+0.24%	-11.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.61%	-0.34%	-8.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.23%	+0.47%	-3.66%
4	PSMO	Pacer Swan Sos Mod Oct ETF	ETF-Other	2.70%	+0.15%	-4.14%
5	PSMD	Pacer Swan Sos Moderate Janu	ETF-Other	2.52%	+0.51%	+12.89%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.48%	-0.60%	-22.66%
7	PSMJ	Pacer Swan Sos Moderate July	ETF-Other	2.38%	+0.15%	-4.14%
8	PSMR	Pacer Swan Sos Moderate Apr	ETF-Other	2.31%	+0.22%	-4.14%
9	PSCW	Pacer Swan Sos Conserv Apr	ETF-Other	1.69%	+0.16%	-4.14%
10	PSCQ	Pacer Swan Sos Cons Oct ETF	ETF-Other	1.32%	+0.07%	-4.14%
11	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	1.31%	-0.79%	-43.38%
12	PSCJ	Pacer Swan Sos Conservative	ETF-Other	1.13%	+0.07%	-4.14%
13	PSFD	Pacer Swan Sos Flex January	ETF-Other	1.01%	+0.29%	+27.74%
14	XLF	Ss Financial Select Sector	ETF-Other	0.94%	-0.26%	-23.01%
15	PSFO	Pacer Swan Sos Flex Oct ETF	ETF-Other	0.91%	+0.05%	-4.14%
16	PSCX	Pacer Swan Sos Conservative	ETF-Other	0.82%	+0.05%	-4.14%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	-0.19%	-22.79%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.72%	-0.17%	-23.63%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	-0.15%	-22.51%
20	PSFJ	Pacer Swan Sos Flex July ETF	ETF-Other	0.70%	+0.04%	-4.14%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.67%	-0.06%	-22.30%
22	PSFM	Pacer Swan Sos Flex April	ETF-Other	0.44%	+0.04%	-4.14%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	-0.03%	-22.56%
24	XLE	Ss Energy Select Sector	ETF-Other	0.31%	+0.06%	-22.46%
25	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.25%	+0.03%	-0.64%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	-0.01%	-22.56%
27	NVDA	NVIDIA Corporation	Stock-Tech	0.16%	+0.06%	+36.13%
28	XLB	Ss Materials Select Sector	ETF-Other	0.15%	-0.01%	-22.53%
29	XLRE	Ss Real Estate Select Sector	ETF-Other	0.14%	-0.02%	-23.10%
30	MCHX	Marchex, Inc.	Stock-Other	0.10%	+0.01%	-13.46%
31	LNG	Cheniere Energy, Inc.	Stock-Energy	0.07%	-0.03%	-66.40%
32	✓	Ishares Tr	Stock-Other	0.06%	+0.01%	-8.49%
33	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.05%	—	—
34	✓	Meta Platforms INC	Stock-Other	0.05%	—	—
35	SCLZ	Swan Enhanced Dvd INC ETF	ETF-Other	0.04%	—	-3.36%
36	AAPL	Apple INC	Stock-Tech	0.04%	—	+9.74%
37	NVDA	Nvidia CORP	Stock-Tech	0.04%	+0.01%	+23.77%
38	BAC	Bank of America Corporation	Stock-Financials	0.03%	—	—
39	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.03%	-0.01%	-23.15%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	-4.45%
41	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.03%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.03%	—	+26.56%
43	AVGO	Broadcom INC	Stock-Tech	0.03%	+0.01%	+42.16%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.03%	—	+8.25%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	—	+14.46%
46	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.02%	—	-17.37%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.02%	—	+4.97%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.02%	—	+3.58%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	+11.09%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.02%	+0.01%	+33.33%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 44% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.97
Alpha: -2.7%
Max Drawdown: -7%
Annualized Perf: +22.5%
Batting Avg vs S&P: +23.1%
Sortino: +3.84
Stutzer: +0.5
Treynor: +0.22
Sterling: +1.81
Calmar: +3.19
Information Ratio: -2.75
Tracking Error: +1.2%
Stdev Down: +5.5%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +27%
Worst 12 Months: +18.2%
Efficiency Ratio: +0.57
Sharpe: +1.66
Stdev Sectors: +12.3%
Skewness: +0.07
Kurtosis: -0.41
Upside Potential: +5.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	77	$3.0B	13	178462F2SPY 3IVV Top holdings2026-03-31 1.78462F 2.SPY 3.IVV 4.PSMO 5.PSMD 6.XLK 7.PSMJ 8.PSMR 9.PSCW 10.PSCQ
2025-12-31	80	$3.4B	9	178462F2SPY 3IVV Top holdings2025-12-31 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMO 6.PSMJ 7.HEGD 8.PSMR 9.PSMD 10.PSCW
2025-09-30	71	$3.6B	13	178462F2SPY 3IVV Top holdings2025-09-30 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMJ 6.PSMR 7.PSMD 8.PSMO 9.HEGD 10.PSCW
2025-06-30	80	$3.6B	0	178462F2SPY 3IVV Top holdings2025-06-30 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMR 6.PSMD 7.HEGD 8.PSMJ 9.PSMO 10.XLF
2025-03-31	69	$3.4B	100	178462F2SPY 3IVV Top holdings2025-03-31 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMD 6.PSMO 7.PSMJ 8.HEGD 9.XLF 10.PSMR
2024-12-31	58	$3.4B	0	178462F2SPY 3IVV Top holdings2024-12-31 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMJ 6.HEGD 7.XLF 8.PSMO 9.PSMD 10.PSMR
2024-09-30	48	$3.3B	0	178462F2SPY 3IVV Top holdings2024-09-30 1.78462F 2.SPY 3.IVV 4.XLK 5.PSMJ 6.XLF 7.HEGD 8.PSMD 9.XLV 10.PSMR
2024-06-30	43	$3.3B	0	178462F2SPY 3IVV Top holdings2024-06-30 1.78462F 2.SPY 3.IVV 4.XLK 5.SPY 6.XLF 7.PSMD 8.XLV 9.PSMR 10.HEGD
2024-03-31	42	$3.2B	0	178462F2SPY 3IVV Top holdings2024-03-31 1.78462F 2.SPY 3.IVV 4.XLK 5.XLF 6.XLV 7.PSMD 8.XLY 9.HEGD 10.XLC
2023-12-31	42	$3.1B	0	178462F2SPY 3IVV Top holdings2023-12-31 1.78462F 2.SPY 3.IVV 4.XLK 5.XLF 6.XLV 7.XLY 8.HEGD 9.XLI 10.XLC
2023-09-30	41	$3.1B	0	178462F2SPY 3IVV Top holdings2023-09-30 1.78462F 2.SPY 3.IVV 4.XLK 5.SPY 6.XLV 7.XLF 8.XLY 9.HEGD 10.XLC
2023-06-30	26	$2.4B	0	178462F2SPY 3XLK Top holdings2023-06-30 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLF 7.XLY 8.XLI 9.XLC 10.XLP
2023-03-31	26	$2.5B	0	178462F2SPY 3SPY Top holdings2023-03-31 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLF 7.XLY 8.XLI 9.XLP 10.XLC
2022-12-31	27	$2.6B	0	178462F2SPY 3SPY Top holdings2022-12-31 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLF 7.XLY 8.XLI 9.XLC 10.XLP
2022-09-30	28	$3.1B	0	178462F2SPY 3SPY Top holdings2022-09-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2022-06-30	28	$3.3B	0	178462F2SPY 3SPY Top holdings2022-06-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLF 7.XLY 8.XLC 9.XLI 10.XLP
2022-03-31	28	$3.2B	0	178462F2SPY 3XLK Top holdings2022-03-31 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-12-31	30	$4.1B	0	178462F2SPY 3XLK Top holdings2021-12-31 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-09-30	30	$4.7B	0	178462F2SPY 3SPY Top holdings2021-09-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-06-30	31	$4.0B	100	178462F2SPY 3XLK Top holdings2021-06-30 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLY 7.XLF 8.XLC 9.XLI 10.XLP
2021-03-31	29	$3.8B	45	178462F2SPY 3XLK Top holdings2021-03-31 1.78462F 2.SPY 3.XLK 4.XLV 5.XLY 6.XLF 7.SPY 8.XLC 9.XLI 10.XLP
2020-12-31	29	$2.6B	35	178462F2SPY 3XLK Top holdings2020-12-31 1.78462F 2.SPY 3.XLK 4.XLV 5.XLY 6.XLC 7.XLF 8.XLI 9.XLP 10.XLB
2020-09-30	31	$3.4B	24	178462F2SPY 3XLK Top holdings2020-09-30 1.78462F 2.SPY 3.XLK 4.XLV 5.XLY 6.XLC 7.XLI 8.XLF 9.XLP 10.XLB
2020-06-30	34	$3.0B	22	178462F2SPY 3XLK Top holdings2020-06-30 1.78462F 2.SPY 3.XLK 4.XLV 5.XLC 6.XLY 7.XLI 8.XLF 9.XLP 10.XLE
2020-03-31	34	$3.3B	43	178462F2SPY 3SPY Top holdings2020-03-31 1.78462F 2.SPY 3.SPY 4.XLK 5.XLV 6.XLC 7.XLY 8.XLP 9.XLI 10.XLF
2019-12-31	37	$4.7B	16	178462F2SPY 3XLK Top holdings2019-12-31 1.78462F 2.SPY 3.XLK 4.SPY 5.XLV 6.XLB 7.XLC 8.XLI 9.XLY 10.XLP
2019-09-30	35	$5.5B	17	178462F2SPY 3SPY Top holdings2019-09-30 1.78462F 2.SPY 3.SPY 4.XLK 5.XLB 6.XLV 7.XLI 8.XLY 9.XLU 10.XLC
2019-06-30	38	$5.1B	42	178462F2SPY 3SPY Top holdings2019-06-30 1.78462F 2.SPY 3.SPY 4.XLB 5.XLK 6.XLP 7.XLY 8.XLU 9.XLI 10.XLC
2019-03-31	36	$6.0B	35	178462F2SPY 3XLK Top holdings2019-03-31 1.78462F 2.SPY 3.XLK 4.XLY 5.XLI 6.XLV 7.XLU 8.XLB 9.XLE 10.XLP
2018-12-31	38	$4.8B	44	178462F2SPY 3XLV Top holdings2018-12-31 1.78462F 2.SPY 3.XLV 4.XLU 5.XLB 6.XLY 7.XLP 8.XLK 9.XLC 10.XLI
2018-09-30	25	$4.5B	19	1SPY 2XLK 3XLV Top holdings2018-09-30 1.SPY 2.XLK 3.XLV 4.XLY 5.XLC 6.XLI 7.XLE 8.XLP 9.XLB 10.XLU
2018-06-30	24	$4.4B	4	1SPY 2XLK 3XLY Top holdings2018-06-30 1.SPY 2.XLK 3.XLY 4.XLV 5.XLE 6.XLP 7.XLI 8.XLB 9.XLU 10.XLF
2018-03-31	24	$4.4B	4	1SPY 2XLY 3XLK Top holdings2018-03-31 1.SPY 2.XLY 3.XLK 4.XLV 5.XLI 6.XLU 7.XLB 8.XLP 9.XLE 10.XLF
2017-12-31	24	$4.5B	5	1SPY 2XLI 3XLY Top holdings2017-12-31 1.SPY 2.XLI 3.XLY 4.XLB 5.XLE 6.XLK 7.XLP 8.XLV 9.XLU 10.XLF
2017-09-30	23	$4.3B	9	1SPY 2XLV 3XLB Top holdings2017-09-30 1.SPY 2.XLV 3.XLB 4.XLI 5.XLK 6.XLU 7.XLE 8.XLY 9.XLP 10.XLF
2017-06-30	22	$3.9B	11	1SPY 2XLV 3XLI Top holdings2017-06-30 1.SPY 2.XLV 3.XLI 4.XLB 5.XLP 6.XLU 7.XLY 8.XLK 9.XLE 10.XLF
2017-03-31	21	$3.6B	18	1SPY 2XLK 3XLV Top holdings2017-03-31 1.SPY 2.XLK 3.XLV 4.XLU 5.XLY 6.XLP 7.XLI 8.XLB 9.XLE 10.XLF
2016-12-31	23	$3.1B	9	1SPY 2XLK 3XLE Top holdings2016-12-31 1.SPY 2.XLK 3.XLE 4.XLI 5.XLU 6.XLB 7.XLY 8.XLP 9.XLV 10.XLF
2016-09-30	22	$2.8B	11	1SPY 2XLK 3XLI Top holdings2016-09-30 1.SPY 2.XLK 3.XLI 4.XLE 5.XLB 6.XLY 7.XLV 8.XLP 9.XLU 10.XLF
2016-06-30	23	$2.6B	12	1SPY 2XLU 3XLE Top holdings2016-06-30 1.SPY 2.XLU 3.XLE 4.XLP 5.XLK 6.XLV 7.XLI 8.XLB 9.XLY 10.XLF
2016-03-31	24	$2.3B	9	1SPY 2XLB 3XLI Top holdings2016-03-31 1.SPY 2.XLB 3.XLI 4.XLK 5.XLE 6.XLU 7.XLY 8.XLP 9.XLF 10.XLV
2015-12-31	25	$2.2B	9	1SPY 2XLV 3XLK Top holdings2015-12-31 1.SPY 2.XLV 3.XLK 4.XLP 5.XLY 6.XLF 7.XLI 8.XLU 9.XLB 10.XLE
2015-09-30	25	$2.1B	5	1SPY 2XLU 3XLY Top holdings2015-09-30 1.SPY 2.XLU 3.XLY 4.XLP 5.XLK 6.XLI 7.XLF 8.XLV 9.XLB 10.XLE
2015-06-30	22	$2.0B	8	1SPY 2XLV 3XLY Top holdings2015-06-30 1.SPY 2.XLV 3.XLY 4.XLK 5.XLF 6.XLP 7.XLI 8.XLU 9.XLB 10.XLE
2015-03-31	23	$1.9B	18	1SPY 2XLV 3XLY Top holdings2015-03-31 1.SPY 2.XLV 3.XLY 4.XLK 5.XLF 6.XLI 7.XLB 8.XLP 9.XLU 10.XLE
2014-12-31	13	$1.6B	14	1SPY 2XLV 3XLF Top holdings2014-12-31 1.SPY 2.XLV 3.XLF 4.XLU 5.XLK 6.XLI 7.XLY 8.XLP 9.XLB 10.XLE
2014-09-30	19	$1.5B	20	1SPY 2XLV 3XLK Top holdings2014-09-30 1.SPY 2.XLV 3.XLK 4.XLF 5.XLB 6.XLI 7.XLY 8.XLP 9.XLE 10.XLU
2014-06-30	12	$1.2B	26	1SPY 2XLV 3XLE Top holdings2014-06-30 1.SPY 2.XLV 3.XLE 4.XLI 5.XLB 6.XLF 7.XLY 8.XLK 9.XLU 10.XLP
2014-03-31	11	$995.6M	69	1SPY 2XLV 3XLI Top holdings2014-03-31 1.SPY 2.XLV 3.XLI 4.XLF 5.XLY 6.XLB 7.XLK 8.XLE 9.XLP 10.XLU
2013-12-31	11	$550.6M	—	1SPY 2XLY 3XLI Top holdings2013-12-31 1.SPY 2.XLY 3.XLI 4.XLV 5.XLF 6.XLB 7.XLK 8.XLE 9.XLP 10.XLU

Holding changes this quarter

Position changes disclosed by Swan Global Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSMD	Pacer Swan Sos Moderate Janu	+0.5%	+12.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	-3.66%	Trim
3	PSFD	Pacer Swan Sos Flex January	+0.3%	+27.74%	Add
4	✓	Spdr S&p 500 ETF Tr	+0.2%	-11.56%	Trim
5	PSMR	Pacer Swan Sos Moderate Apr	+0.2%	-4.14%	Trim
6	PSCW	Pacer Swan Sos Conserv Apr	+0.2%	-4.14%	Trim
7	PSMO	Pacer Swan Sos Mod Oct ETF	+0.2%	-4.14%	Trim
8	PSMJ	Pacer Swan Sos Moderate July	+0.2%	-4.14%	Trim
9	PSCQ	Pacer Swan Sos Cons Oct ETF	+0.1%	-4.14%	Trim
10	PSCJ	Pacer Swan Sos Conservative	+0.1%	-4.14%	Trim
11	NVDA	NVIDIA Corporation	+0.1%	+36.13%	Add
12	XLE	Ss Energy Select Sector	+0.1%	-22.46%	Trim
13	PSFO	Pacer Swan Sos Flex Oct ETF	+0.1%	-4.14%	Trim
14	PSCX	Pacer Swan Sos Conservative	+0.1%	-4.14%	Trim
15	PSFJ	Pacer Swan Sos Flex July ETF	0%	-4.14%	Trim
16	PSFM	Pacer Swan Sos Flex April	0%	-4.14%	Trim
17	SPY	State Street SPDR S&P 500 ETF Trust	0%	-0.64%	Trim
18	✓	Ishares Tr	0%	-8.49%	Trim
19	AVGO	Broadcom INC	0%	+42.16%	Add
20	XOM	Exxon Mobil CORP	0%	+9.77%	Add
21	NVDA	Nvidia CORP	0%	+23.77%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+33.33%	Add
23	JNJ	Johnson & Johnson	0%	+3.53%	Add
24	MCHX	Marchex, Inc.	0%	-13.46%	Trim
25	SCLZ	Swan Enhanced Dvd INC ETF	—	-3.36%	Trim
26	KO	Coca-cola Co/the	—	-35.08%	Trim
27	LLY	Eli Lilly & Co	—	+3.58%	Add
28	SGOL	Abrdn Physical Gold Shares	—	-17.37%	Trim
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-22.56%	Trim
30	XLB	Ss Materials Select Sector	0%	-22.53%	Trim
31	GLD	SPDR Gold Shares	0%	-52.63%	Trim
32	BOXX	Alpha Architect 1-3 Mnth Box	0%	-23.15%	Trim
33	XLRE	Ss Real Estate Select Sector	0%	-23.10%	Trim
34	XLP	Ss Consumer Staples Sel Sect	0%	-22.56%	Trim
35	LNG	Cheniere Energy, Inc.	0%	-66.40%	Trim
36	XLI	Ss Industrial Select Sector	-0.1%	-22.30%	Trim
37	XLV	Ss Health Care Select Sector	-0.2%	-22.51%	Trim
38	XLC	Ss Comm Select Sector Spdr	-0.2%	-23.63%	Trim
39	XLY	Ss Consumer Disc Select Sect	-0.2%	-22.79%	Trim
40	XLF	Ss Financial Select Sector	-0.3%	-23.01%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-8.49%	Trim
42	XLK	Ss Technology Select Sector	-0.6%	-22.66%	Trim
43	HEGD	Swan Hedged Equity US Lg Cap	-0.8%	-43.38%	Trim
44	NFLX	Netflix, Inc.	—	EXIT	Sold out
45	MU	Micron Technology INC	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	NEW	New buy