Swan Global Investments, LLC - Q12026 Holdings

Swan Global Investments, LLC holds 68 stocks with a total portfolio value of $ 3B as of Q12026. In Q12026, Swan Global Investments, LLC added 2 new positions, increased stakes in 23 stocks, reduced 39 holdings, and fully exited 5 positions. The largest holding is Spdr S&P 500 Etf Tr (FNDC), representing 36.97% of the total portfolio.