§ 13F · FUND PROFILE
Swan Global Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3585.5T (13F)Positions · 80Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 2.08M | $1241.1T | 36.7% | −8% |
| 2 | SPY | SPDR S&P 500 ETF TR | 1.09M | $741.7T | 22.0% | −10% |
| 3 | IVV | ISHARES TR | 630K | $431.2T | 12.8% | −13% |
| 4 | XLK | SELECT SECTOR SPDR TR | 723K | $104.1T | 3.1% | +56% |
| 5 | PSMO | PACER FDS TR | 2.80M | $86.1T | 2.5% | +34% |
| 6 | PSMJ | PACER FDS TR | 2.34M | $75.2T | 2.2% | −5% |
| 7 | HEGD | LISTED FD TR | 2.81M | $70.9T | 2.1% | +12% |
| 8 | PSMR | PACER FDS TR | 2.37M | $70.7T | 2.1% | −5% |
| 9 | PSMD | PACER FDS TR | 2.10M | $68.0T | 2.0% | −4% |
| 10 | PSCW | PACER FDS TR | 1.86M | $51.8T | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWAN SIGNAL
AC read
Swan Global Investments, LLC is a Other fund managing $3585520.1 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed