Titelia

Holdings of Swan Global Investments, LLC

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 0.3 %
  • Financials 0.1 %
  • Communication 0.1 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 78.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US621.9B $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 995,392647.3M $
2iShares Core S&P 500 ETF 606,594396.2M $
3Pacer Swan SOS Moderate Octobe 2,684,37681M $
4Pacer Swan SOS Moderate Januar 2,365,07775.4M $
5SELECT SECTOR SPDR TRUST (THE) 559,38874.3M $
6Pacer Swan SOS Moderate July E 2,238,54371.3M $
7Pacer Swan SOS Moderate April 2,274,46769.1M $
8Pacer Swan SOS Conservative Ap 1,780,97750.6M $
9Pacer Swan SOS Conservative Oc 1,370,85039.6M $
10Swan Hedged Equity US Large Cap ETF 1,592,18139.3M $
11Pacer Swan SOS Conservative Ju 1,145,23433.9M $
12Pacer Swan SOS Flex January ET 828,43130.2M $
13Select Sector Spdr Trust 571,02528.2M $
14Pacer Swan SOS Flex October ET 858,49927.2M $
15Pacer Swan SOS Conservative Ja 805,25124.5M $
16Select Sector Spdr Trust 202,97822.1M $
17SELECT SECTOR SPDR TRUST (THE) 195,75321.7M $
18State Street Health Care Select Sector SPDR ETF 147,49721.6M $
19Pacer Swan SOS Flex July ETF 646,06221.1M $
20Select Sector Spdr Trust 124,28620.1M $
21Pacer Swan SOS Flex April ETF 405,13013.1M $
22Select Sector Spdr Trust 144,31411.8M $
23Select Sector Spdr Trust 149,3159.1M $
24State Street Utilities Select Sector SPDR ETF 123,4945.7M $
25State Street Materials Select Sector SPDR ETF 90,8444.5M $
26Select Sector Spdr Trust 104,4034.3M $
27Apple Inc 4,4061.1M $
28NVIDIA Corp 6,1971.1M $
29Alpha Architect 1-3 Month Box 8,300965.2K $
30SPDR Gold Shares 2,145923K $
31Microsoft Corp 2,254834.4K $
32Broadcom Inc 2,630814K $
33Alphabet Inc 2,769796.3K $
34Amazon.com Inc 3,213669.2K $
35abrdn Physical Gold Shares ETF 14,800660.4K $
36Meta Platforms Inc 1,099628.8K $
37Eli Lilly & Co 666612.6K $
38JPMorgan Chase & Co 2,064607.1K $
39Berkshire Hathaway Inc 1,196573.1K $
40Micron Technology Inc 1,556525.7K $
41Johnson & Johnson 1,963479.8K $
42Exxon Mobil Corp 2,707459.3K $
43General Electric Co 1,492423.4K $
44Cisco Systems, Inc. 5,406419.5K $
45Visa Inc 1,277386K $
46Advanced Micro Devices Inc 1,813368.8K $
47Palantir Technologies Inc 2,469361.2K $
48Walmart Inc 2,723338.4K $
49Mastercard Inc 654326.8K $
50AbbVie Inc 1,501326.5K $
51Vanguard FTSE All-World ex-US ETF 4,144311.2K $
52Tesla Inc 809300.7K $
53iShares Trust 3,200277.4K $
54Home Depot Inc/The 809266.1K $
55RTX Corp 1,364263.1K $
56Netflix Inc 2,669256.6K $
57Vanguard Scottsdale Funds 2,527253.1K $
58iShares Core MSCI EAFE ETF 2,693243.8K $
59iShares Core MSCI Emerging Markets ETF 3,400237.2K $
60Caterpillar Inc 333235.9K $
61Wells Fargo & Co 2,712215.9K $
62Coca-Cola Co/The 2,776211.1K $