☆Swan Global Investments, LLC
Quality Q
0.925
AUM ($M)
2,191
Positions
87
Turnover
0.06
Top-10 wt
81%
Herfindahl
0.179
History (qtrs)
6
Excess Return
—
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Holdings · 87 positions · portfolio value $2,191M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 36.6% | +1.8% | 801.2 | 1,072,921 | +77,529 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 18.5% | -2.7% | 405.8 | 541,901 | -64,693 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 4.9% | +0.9% | 106.8 | 560,690 | +1,302 | 5 | — |
| ☆CUSIP:69374H485 funds › | PACER FDS TR | TRIM | — | 3.9% | -0.4% | 85.7 | 2,633,439 | -50,937 | 5 | — |
| ☆CUSIP:69374H550 funds › | PACER FDS TR | TRIM | — | 3.7% | -0.4% | 80.4 | 2,342,410 | -22,667 | 5 | — |
| ☆PSMJ funds › | PACER FDS TR | ADD | — | 3.6% | -0.2% | 79.4 | 2,347,266 | +108,723 | 5 | — |
| ☆CUSIP:69374H519 funds › | PACER FDS TR | ADD | — | 3.5% | -0.2% | 77.6 | 2,411,647 | +137,180 | 5 | — |
| ☆PSCW funds › | PACER FDS TR | TRIM | — | 2.4% | -0.3% | 52.4 | 1,744,472 | -36,505 | 5 | — |
| ☆PSCQ funds › | PACER FDS TR | TRIM | — | 1.9% | -0.2% | 41.9 | 1,342,756 | -28,094 | 5 | — |
| ☆HEGD funds › | LISTED FD TR | TRIM | — | 1.9% | -0.2% | 41.8 | 1,569,429 | -22,752 | 5 | — |
| ☆PSCJ funds › | PACER FDS TR | TRIM | — | 1.6% | -0.2% | 35.5 | 1,121,765 | -23,469 | 5 | — |
| ☆PSFD funds › | PACER FDS TR | TRIM | — | 1.5% | -0.1% | 32.8 | 824,213 | -4,218 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.1% | 30.7 | 572,383 | +1,358 | 5 | — |
| ☆CUSIP:69374H451 funds › | PACER FDS TR | TRIM | — | 1.3% | -0.1% | 29.1 | 840,907 | -17,592 | 5 | — |
| ☆PSCX funds › | PACER FDS TR | TRIM | — | 1.2% | -0.1% | 25.8 | 788,754 | -16,497 | 5 | — |
| ☆PSFJ funds › | PACER FDS TR | ADD | — | 1.2% | +0.0% | 25.7 | 729,426 | +83,364 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 23.9 | 203,454 | +476 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 23.5 | 147,836 | +339 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.0% | 23.1 | 124,570 | +284 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.2% | 21.0 | 196,236 | +483 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.8% | 18.9 | 65,417 | +61,011 | 5 | — |
| ☆PSFM funds › | PACER FDS TR | ADD | — | 0.8% | +0.1% | 17.7 | 507,781 | +102,651 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | +0.5% | 12.8 | 34,410 | +32,156 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 12.0 | 144,652 | +338 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 8.0 | 149,961 | +646 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.3% | 7.0 | 60,335 | +57,866 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 5.9 | 13,617 | +13,617 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 5.6 | 123,778 | +284 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.2% | 5.3 | 26,623 | +20,426 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 4.6 | 91,056 | +212 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 4.6 | 104,653 | +250 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 3.6 | 9,084 | +9,084 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 3.2 | 5,517 | +3,704 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 2.3 | 6,536 | +6,536 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.1% | 2.3 | 9,458 | +6,245 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.9 | 1,632 | +76 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.1% | 1.9 | 3,299 | +2,200 | 4 | — |
| ☆CVX funds › | CHEVRON CORP NEW | NEW | — | 0.1% | +0.1% | 1.8 | 10,926 | +10,926 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 1.5 | 14,918 | +14,918 | 1 | — |
| ☆SCLZ funds › | Swan Enhanced Dividend Income ETF | ADD | — | 0.1% | -0.0% | 1.4 | 25,295 | +951 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,809 | +1,040 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 1.3 | 3,086 | +3,086 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 1.2 | 40,130 | +40,130 | 1 | — |
| ☆EBAY funds › | EBAY INC | NEW | — | 0.0% | +0.0% | 1.1 | 9,655 | +9,655 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 1.0 | 2,626 | -4 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.9 | 5,095 | +5,095 | 1 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 0.0% | +0.0% | 0.8 | 693 | +27 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 0.8 | 4,753 | +4,753 | 1 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 0.0% | -0.0% | 0.8 | 2,145 | +0 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.8 | 6,500 | -1,800 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.8 | 2,304 | +240 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,476 | +70 | 5 | — |
| ☆IBTG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 27,118 | +27,118 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.0% | -0.0% | 0.6 | 15,700 | +900 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | NEW | — | 0.0% | +0.0% | 0.6 | 3,358 | +3,358 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,351 | +542 | 4 | — |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.0% | +0.0% | 0.6 | 7,856 | +7,856 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,748 | +3,748 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.5 | 1,469 | -23 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.5 | 2,051 | +88 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.5 | 940 | +286 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,306 | +29 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.4 | 587 | +587 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.4 | 917 | +917 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,730 | +1,007 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,973 | +266 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.4 | 352 | +19 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,485 | -16 | 4 | — |
| ☆IBTH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 15,771 | +15,771 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 4,144 | +0 | 5 | — |
| ☆CUSIP:90353T105 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,689 | +1,720 | 4 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.0% | +0.0% | 0.3 | 3,873 | +1,161 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,609 | +245 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.3 | 862 | +53 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,427 | -100 | 5 | — |
| ☆IEMG funds › | ishares ETF - CORE MSCI EMKT | ADD | — | 0.0% | +0.0% | 0.3 | 3,511 | +111 | 5 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,900 | +7,900 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,894 | +201 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,636 | +967 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 1,275 | +79 | 4 | — |
| ☆TLT funds › | IShares ETF-20yr | TRIM | — | 0.0% | -0.0% | 0.2 | 2,700 | -500 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 365 | +365 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,818 | +42 | 5 | — |
| ☆XBB funds › | BONDBLOXX ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,500 | +5,500 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,635 | +1,635 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 386 | +386 | 1 | — |
| ☆CUSIP:75972U109 funds › | RENEWABLE ENERGY AND POWER INC | NEW | — | 0.0% | +0.0% | 0.0 | 212,500 | +212,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,191 | 87 | 0.06 | 81% | 0.179 | 0.924 | — | in |
| 2026Q1 | 1,863 | 64 | 0.04 | 83% | 0.178 | 0.936 | — | in |
| 2025Q4 | 2,110 | 66 | 0.04 | 83% | 0.177 | 0.928 | — | in |
| 2025Q3 | 2,261 | 60 | 0.03 | 83% | 0.185 | 0.938 | — | in |
| 2025Q2 | 2,160 | 68 | 0.04 | 82% | 0.173 | 0.939 | — | entered |
| 2025Q1 | 1,970 | 60 | 0.00 | 80% | 0.160 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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