Public Filings

Swan Global Investments, LLC

CIK 1591505 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$3.0B
every reported holding for this filer and quarter, including ones with no disclosed value
77
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
5
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
share class as filed: SPY Put · position key pos:11750 · issuer key iss:1599 PUTTRIM−$134M−240,500$1.2B$1.1B2,080,1001,839,600
share class as filed: SPY · position key pos:11570 · issuer key iss:1599TRIM−$94.4M−92,320$742M$647M1,087,712995,392
share class as filed: IVV · position key pos:10307 · issuer key iss:1012TRIM−$35.0M−23,015$431M$396M629,609606,594
share class as filed: PSMO · position key sid:sec:prov:47d9d7f538dd4db56c878ca6cea0ec4c · issuer key cusip6:69374HTRIM−$5.1M−116,057$86.1M$81.0M2,800,4332,684,376
share class as filed: PSMD · position key sid:sec:prov:9f5bc9471d344e101bd2f9d4f285bfee · issuer key cusip6:69374HADD+$7.4M+270,060$68.0M$75.4M2,095,0172,365,077
share class as filed: XLK · position key pos:10892 · issuer key iss:2454TRIM−$29.8M−163,914$104M$74.3M723,302559,388
share class as filed: PSMJ · position key sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90 · issuer key cusip6:69374HTRIM−$4.0M−96,789$75.2M$71.3M2,335,3322,238,543
share class as filed: PSMR · position key sid:sec:prov:b277ca0758af4e1fe87f58afc4a334a3 · issuer key cusip6:69374HTRIM−$1.6M−98,335$70.7M$69.1M2,372,8022,274,467
share class as filed: PSCW · position key sid:sec:prov:2fadc4a2771f48b6912b1d4417e6be25 · issuer key cusip6:69374HTRIM−$1.2M−76,999$51.8M$50.6M1,857,9761,780,977
share class as filed: PSCQ · position key sid:sec:prov:b449a02e46136ff231e1f44cdf20ec35 · issuer key cusip6:69374HTRIM−$2.6M−59,254$42.2M$39.6M1,430,1041,370,850
share class as filed: HEGD · position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656FTRIM−$31.6M−1,220,057$70.9M$39.3M2,812,2381,592,181
share class as filed: PSCJ · position key sid:sec:prov:a632bad9e09c0ac01bfc051078e75df8 · issuer key cusip6:69374HTRIM−$2.0M−49,505$35.9M$33.9M1,194,7391,145,234
share class as filed: PSFD · position key sid:sec:prov:a68af24e083349eeee3f6a17454a9ba8 · issuer key cusip6:69374HADD+$6.0M+179,926$24.2M$30.2M648,505828,431
share class as filed: XLF · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454TRIM−$12.4M−170,695$40.6M$28.2M741,720571,025
share class as filed: PSFO · position key sid:sec:prov:cdf5b0d7a6abf43bd2ce9afd4d7cd23c · issuer key cusip6:69374HTRIM−$1.8M−37,101$29.0M$27.2M895,600858,499
share class as filed: PSCX · position key sid:sec:prov:3b2c8a8c42a185c3b4d8e983e118c42e · issuer key cusip6:69374HTRIM−$1.5M−34,793$26.1M$24.5M840,044805,251
share class as filed: XLY · position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key iss:2454TRIM−$9.3M−59,903$31.4M$22.1M262,881202,978
share class as filed: XLC · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454TRIM−$8.5M−60,574$30.2M$21.7M256,327195,753
share class as filed: XLV · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454TRIM−$7.8M−42,854$29.5M$21.6M190,351147,497
share class as filed: PSFJ · position key sid:sec:prov:7d601b156120f8c95f5a54693c19bfd6 · issuer key cusip6:69374HTRIM−$1.3M−27,930$22.4M$21.1M673,992646,062
share class as filed: XLI · position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key iss:2454TRIM−$4.7M−35,669$24.8M$20.1M159,955124,286
share class as filed: PSFM · position key sid:sec:prov:4322295569fe48c47b8ba6734ae52b55 · issuer key cusip6:69374HTRIM−$310K−17,511$13.5M$13.1M422,641405,130
share class as filed: XLP · position key pos:12477 · issuer key iss:2454TRIM−$2.6M−42,052$14.5M$11.8M186,366144,314
share class as filed: XLE · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454TRIM+$537K−43,255$8.6M$9.1M192,570149,315
share class as filed: SPY Call · position key pos:13285 · issuer key iss:1599 CALLTRIM+$267K−6,800$7.4M$7.6M1,056,5001,049,700
share class as filed: XLU · position key pos:17300 · issuer key iss:2454TRIM−$1.1M−35,982$6.8M$5.7M159,476123,494
share class as filed: NVDA Put · position key pos:11322 · issuer key iss:1334 PUTADD+$1.4M+9,900$3.5M$4.9M27,40037,300
share class as filed: XLB · position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key iss:2454TRIM−$779K−26,424$5.3M$4.5M117,26890,844
share class as filed: XLRE · position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key iss:2454TRIM−$1.2M−31,353$5.5M$4.3M135,756104,403
share class as filed: AAPL Put · position key pos:12566 · issuer key iss:144 PUTTRIM−$75.0K−2,100$3.2M$3.1M15,60013,500
share class as filed: LNG Put · position key pos:10660 · issuer key iss:438 PUTTRIM−$1.3M−16,600$3.3M$2.0M25,0008,400
share class as filed: IWM Put · position key pos:10961 · issuer key iss:1012 PUTTRIM+$203K−900$1.6M$1.8M10,6009,700
share class as filed: SCLZ · position key sid:sec:prov:91e461f7d8f30e30fa96c91d819c2e0f · issuer key cusip6:66538RTRIM−$120K−847$1.4M$1.3M25,19124,344
share class as filed: AAPL · position key pos:13215 · issuer key iss:144ADD+$26.7K+391$1.1M$1.1M4,0154,406
share class as filed: NVDA · position key pos:15642 · issuer key iss:1334ADD+$147K+1,190$934K$1.1M5,0076,197
share class as filed: BOXX · position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072LTRIM−$278K−2,500$1.2M$965K10,8008,300
share class as filed: GLD · position key pos:11237 · issuer key iss:1601TRIM+$33.3K−100$890K$923K2,2452,145
share class as filed: MSFT · position key pos:11825 · issuer key iss:1225ADD−$27.0K+473$861K$834K1,7812,254
share class as filed: AVGO · position key pos:12827 · issuer key iss:323ADD+$174K+780$640K$814K1,8502,630
share class as filed: GOOGL · position key pos:15142 · issuer key iss:89ADD−$4.4K+211$801K$796K2,5582,769
share class as filed: AMZN · position key pos:14175 · issuer key iss:95ADD+$21.3K+406$648K$669K2,8073,213
share class as filed: SGOL · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326ATRIM−$75.4K−3,112$736K$660K17,91214,800
share class as filed: META · position key pos:11390 · issuer key iss:720ADD−$62.3K+52$691K$629K1,0471,099
share class as filed: LLY · position key pos:15863 · issuer key iss:1123ADD−$78.5K+23$691K$613K643666
share class as filed: JPM · position key pos:18039 · issuer key iss:1025ADD+$8.5K+206$599K$607K1,8582,064
share class as filed: BRKB · position key pos:11205 · issuer key iss:255ADD+$122K+299$451K$573K8971,196
share class as filed: MU · position key pos:15221 · issuer key iss:1228NEW+$526K+1,556$0$526K—1,556
share class as filed: JNJ · position key pos:13599 · issuer key iss:1035ADD+$87.5K+67$392K$480K1,8961,963
share class as filed: XOM · position key pos:14552 · issuer key iss:711ADD+$163K+241$297K$459K2,4662,707
share class as filed: GE · position key pos:12492 · issuer key iss:810ADD+$17.1K+173$406K$423K1,3191,492
share class as filed: CSCO · position key pos:11944 · issuer key iss:454ADD+$39.8K+477$380K$419K4,9295,406
share class as filed: V · position key pos:12848 · issuer key iss:1921ADD−$17.4K+127$403K$386K1,1501,277
share class as filed: AMD · position key pos:14060 · issuer key iss:47ADD+$14.8K+160$354K$369K1,6531,813
share class as filed: PLTR · position key pos:12445 · issuer key iss:1405ADD−$39.0K+218$400K$361K2,2512,469
share class as filed: GLD Put · position key pos:13634 · issuer key iss:1601 PUTTRIM−$373K−1,000$733K$360K1,900900
share class as filed: WMT · position key pos:13490 · issuer key iss:1939TRIM+$17.3K−159$321K$338K2,8822,723
share class as filed: EEM Put · position key pos:17097 · issuer key iss:1012 PUTTRIM+$60.7K−100$275K$336K6,4006,300
share class as filed: MA · position key pos:14206 · issuer key iss:1193ADD+$1.9K+85$325K$327K569654
share class as filed: ABBV · position key pos:15499 · issuer key iss:23ADD−$4.9K+51$331K$326K1,4501,501
share class as filed: VEU · position key pos:13994 · issuer key iss:2480TRIM−$14.7K−287$326K$311K4,4314,144
share class as filed: TSLA · position key pos:10357 · issuer key iss:1786ADD−$38.3K+55$339K$301K754809
share class as filed: TLT · position key pos:13043 · issuer key iss:1012TRIM−$10.2K−100$288K$277K3,3003,200
share class as filed: HD · position key pos:10715 · issuer key iss:916ADD+$6.6K+55$259K$266K754809
share class as filed: RTX · position key pos:15626 · issuer key iss:1529ADD+$28.5K+85$235K$263K1,2791,364
share class as filed: NFLX · position key pos:15433 · issuer key iss:1290ADD+$26.8K+218$230K$257K2,4512,669
share class as filed: VTWO · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482TRIM−$13.3K−150$266K$253K2,6772,527
share class as filed: IEFA · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FTRIM−$12.1K−167$256K$244K2,8602,693
share class as filed: IEMG · position key pos:13905 · issuer key iss:1016TRIM−$12.2K−309$249K$237K3,7093,400
share class as filed: CAT · position key pos:13432 · issuer key iss:411NEW+$236K+333$0$236K—333
share class as filed: WFC · position key pos:11688 · issuer key iss:1955ADD−$11.6K+271$228K$216K2,4412,712
share class as filed: UBER · position key pos:8328 · issuer key iss:1845ADD−$13.8K+186$227K$214K2,7832,969
share class as filed: KO · position key pos:10493 · issuer key iss:471TRIM−$87.8K−1,500$299K$211K4,2762,776
pos:10136EXIT‡e−$430K−1,453$430K$01,453—
pos:12961 CALLEXIT‡e−$2.4M−25,000$2.4M$025,000—
pos:16072EXIT‡e−$367K−1,885$367K$01,885—
pos:16172EXIT‡e−$311K−1,291$311K$01,291—
sid:sec:prov:189d8a6c730c1dea9fee1e1fa519a247EXIT‡e−$287K−7,550$287K$07,550—

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 77 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
share class as filed: AMZN Put · position key pos:12278 · issuer key iss:95 PUTNO CHANGE$00$1.5M$1.5M8,4008,400
share class as filed: META Put · position key pos:17376 · issuer key iss:720 PUTNO CHANGE$00$1.5M$1.5M2,7002,700
share class as filed: BAC Put · position key pos:12058 · issuer key iss:230 PUTNO CHANGE$00$990K$990K19,80019,800
share class as filed: TSLA Put · position key pos:17671 · issuer key iss:1786 PUTNO CHANGE$00$861K$861K2,1002,100

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

44 issuers · 77 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
SPDR S&P 500 ETF TR
3 positions · 3 reported rows
SPDR S&P 500 ETF TR · SPY Put · PUT CUSIP —
src ↗
$1.1B1,839,600
SPDR S&P 500 ETF TR · SPY CUSIP —
src ↗
$647M995,392
SPDR S&P 500 ETF TR · SPY Call · CALL CUSIP —
src ↗
$7.6M1,049,700
$1.8B3,884,69258.8%
PACER FDS TR
12 positions · 12 reported rows
PACER FDS TR · PSMO CUSIP 69374H485
src ↗
$81.0M2,684,376
PACER FDS TR · PSMD CUSIP 69374H550
src ↗
$75.4M2,365,077
PACER FDS TR · PSMJ CUSIP 69374H493
src ↗
$71.3M2,238,543
PACER FDS TR · PSMR CUSIP 69374H519
src ↗
$69.1M2,274,467
PACER FDS TR · PSCW CUSIP 69374H543
src ↗
$50.6M1,780,977
PACER FDS TR · PSCQ CUSIP 69374H527
src ↗
$39.6M1,370,850
PACER FDS TR · PSCJ CUSIP 69374H535
src ↗
$33.9M1,145,234
PACER FDS TR · PSFD CUSIP 69374H576
src ↗
$30.2M828,431
PACER FDS TR · PSFO CUSIP 69374H451
src ↗
$27.2M858,499
PACER FDS TR · PSCX CUSIP 69374H584
src ↗
$24.5M805,251
PACER FDS TR · PSFJ CUSIP 69374H469
src ↗
$21.1M646,062
PACER FDS TR · PSFM CUSIP 69374H477
src ↗
$13.1M405,130
$537M17,402,89717.9%
ISHARES TR
4 positions · 5 reported rows
ISHARES TR · IVV CUSIP —
src ↗
$396M606,594
ISHARES TR · IWM Put · PUT CUSIP —
src ↗
$1.4M5,400
iShares MSCI EAFE ETF · EFA Put · PUT CUSIP —
src ↗
$394K4,300
iShares MSCI Emerging Markets Indx ETF · EEM Put · PUT CUSIP —
src ↗
$336K6,300
IShares ETF-20yr · TLT CUSIP —
src ↗
$277K3,200
$399M625,79413.3%
SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · XLK CUSIP —
src ↗
$74.3M559,388
SELECT SECTOR SPDR TR · XLF CUSIP 81369Y605
src ↗
$28.2M571,025
SELECT SECTOR SPDR TR · XLY CUSIP 81369Y407
src ↗
$22.1M202,978
SELECT SECTOR SPDR TR · XLC CUSIP 81369Y852
src ↗
$21.7M195,753
SELECT SECTOR SPDR TR · XLV CUSIP 81369Y209
src ↗
$21.6M147,497
SELECT SECTOR SPDR TR · XLI CUSIP 81369Y704
src ↗
$20.1M124,286
SELECT SECTOR SPDR TR · XLP CUSIP —
src ↗
$11.8M144,314
SELECT SECTOR SPDR TR · XLE CUSIP 81369Y506
src ↗
$9.1M149,315
SELECT SECTOR SPDR TR · XLU CUSIP —
src ↗
$5.7M123,494
SELECT SECTOR SPDR TR · XLB CUSIP 81369Y100
src ↗
$4.5M90,844
SELECT SECTOR SPDR TR · XLRE CUSIP 81369Y860
src ↗
$4.3M104,403
$224M2,413,2977.5%
LISTED FD TR · HEGD CUSIP 53656F599
2026-03-31 filed 2026-05-07 +37d
src ↗
$39.3M1,592,1811.3%
NVIDIA CORPORATION
2 positions · 2 reported rows
NVIDIA CORPORATION · NVDA Put · PUT CUSIP —
src ↗
$4.9M37,300
NVIDIA CORPORATION · NVDA CUSIP —
src ↗
$1.1M6,197
$6.0M43,4970.2%
APPLE INC
2 positions · 2 reported rows
APPLE INC · AAPL Put · PUT CUSIP —
src ↗
$3.1M13,500
APPLE INC · AAPL CUSIP —
src ↗
$1.1M4,406
$4.2M17,9060.1%
AMAZON COM INC
2 positions · 2 reported rows
AMAZON COM INC · AMZN Put · PUT CUSIP —
src ↗
$1.5M8,400
AMAZON COM INC · AMZN CUSIP —
src ↗
$669K3,213
$2.2M11,6130.1%
META PLATFORMS INC
2 positions · 2 reported rows
META PLATFORMS INC · META Put · PUT CUSIP —
src ↗
$1.5M2,700
META PLATFORMS INC · META CUSIP —
src ↗
$629K1,099
$2.1M3,7990.1%
CHENIERE ENERGY INC · LNG Put · PUT CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$2.0M8,4000.1%
SPDR Gold Trust
2 positions · 2 reported rows
SPDR Gold Trust · GLD CUSIP —
src ↗
$923K2,145
SPDR Gold Trust · GLD Put · PUT CUSIP —
src ↗
$360K900
$1.3M3,0450.0%
Swan Enhanced Dividend Income ETF · SCLZ CUSIP 66538R532
2026-03-31 filed 2026-05-07 +37d
src ↗
$1.3M24,3440.0%
TESLA INC
2 positions · 2 reported rows
TESLA INC · TSLA Put · PUT CUSIP —
src ↗
$861K2,100
TESLA INC · TSLA CUSIP —
src ↗
$301K809
$1.2M2,9090.0%
BANK AMERICA CORP · BAC Put · PUT CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$990K19,8000.0%
EA SERIES TRUST · BOXX CUSIP 02072L565
2026-03-31 filed 2026-05-07 +37d
src ↗
$965K8,3000.0%
MICROSOFT CORP · MSFT CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$834K2,2540.0%
BROADCOM INC · AVGO CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$814K2,6300.0%
ALPHABET INC · GOOGL CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$796K2,7690.0%
ETFS GOLD TR · SGOL CUSIP 00326A104
2026-03-31 filed 2026-05-07 +37d
src ↗
$660K14,8000.0%
LILLY ELI & CO · LLY CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$613K6660.0%
JPMORGAN CHASE & CO · JPM CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$607K2,0640.0%
BERKSHIRE HATHAWAY INC DEL · BRKB CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$573K1,1960.0%
MICRON TECHNOLOGY INC · MU CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$526K1,5560.0%
JOHNSON & JOHNSON · JNJ CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$480K1,9630.0%
EXXON MOBIL CORP · XOM CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$459K2,7070.0%
GE AEROSPACE · GE CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$423K1,4920.0%
CISCO SYS INC · CSCO CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$419K5,4060.0%
VISA INC · V CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$386K1,2770.0%
ADVANCED MICRO DEVICES INC · AMD CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$369K1,8130.0%
PALANTIR TECHNOLOGIES INC · PLTR CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$361K2,4690.0%
WALMART INC · WMT CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$338K2,7230.0%
MASTERCARD INCORPORATED · MA CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$327K6540.0%
ABBVIE INC · ABBV CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$326K1,5010.0%
VANGUARD INTL EQUITY INDEX F · VEU CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$311K4,1440.0%
HOME DEPOT INC · HD CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$266K8090.0%
RTX CORPORATION · RTX CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$263K1,3640.0%
NETFLIX INC · NFLX CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$257K2,6690.0%
VANGUARD SCOTTSDALE FDS · VTWO CUSIP 92206C664
2026-03-31 filed 2026-05-07 +37d
src ↗
$253K2,5270.0%
ISHARES TR · IEFA CUSIP 46432F842
2026-03-31 filed 2026-05-07 +37d
src ↗
$244K2,6930.0%
ishares ETF - CORE MSCI EMKT · IEMG CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$237K3,4000.0%
CATERPILLAR INC · CAT CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$236K3330.0%
WELLS FARGO CO NEW · WFC CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$216K2,7120.0%
UBER TECHNOLOGIES INC · UBER CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$214K2,9690.0%
COCA COLA CO · KO CUSIP —
2026-03-31 filed 2026-05-07 +37d
src ↗
$211K2,7760.0%

1–20 of 44 issuers

Ticker: no reported row here maps to a reviewed ticker.

1–44 of 44 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
98.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
2,053 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
77 / 77median book 97.5 positions

81 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Swan Global Investments, LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.