Institutional Fund
Swan Global Investments, LLC
Durango, COCIK 15915055 filings on record
Portfolio Value
$1.86B
Q1 2026
Holdings
64
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-11.7%
from $2.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr34.7%
- Ishares Tr21.3%
- Pacer Fds Tr4.3%
- Pacer Fds Tr4.0%
- Select Sector Spdr Tr4.0%
- Pacer Fds Tr3.8%
- Other27.8%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 995.4K | $647.34M | 34.7% | −92.3K | Reduced |
| 2 | Ishares Tr | 606.6K | $396.23M | 21.3% | −23.0K | Reduced |
| 3 | Pacer Fds Tr | 2.68M | $81.01M | 4.3% | −116.1K | Reduced |
| 4 | Pacer Fds Tr | 2.37M | $75.42M | 4.0% | +270.1K | Added |
| 5 | Select Sector Spdr Tr | 559.4K | $74.34M | 4.0% | −163.9K | Reduced |
| 6 | Pacer Fds Tr | 2.24M | $71.25M | 3.8% | −96.8K | Reduced |
| 7 | Pacer Fds Tr | 2.27M | $69.10M | 3.7% | −98.3K | Reduced |
| 8 | Pacer Fds Tr | 1.78M | $50.62M | 2.7% | −77.0K | Reduced |
| 9 | Pacer Fds Tr | 1.37M | $39.63M | 2.1% | −59.3K | Reduced |
| 10 | Listed Fds Tr | 1.59M | $39.33M | 2.1% | −1.22M | Reduced |
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