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Swan Global Investments, LLC
aktīvu pārvaldnieks · portfelis $3.39 mljrd. · 104 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 11.08.2026; izmaiņas — pret 31.03.2026 · 87
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 072 921 | $801 milj. | 36.57% | +77 529 |
| iShares Core S&P 500 ETF US:IVV · ETF | 541 901 | $406 milj. | 18.52% | −64 693 |
| Technology Select Sector SPD… US:XLK · ETF | 560 690 | $107 milj. | 4.88% | +1 302 |
| Pacer Swan SOS Moderate (Oct… US:PSMO · ETF | 2 633 439 | $85.7 milj. | 3.91% | −50 937 |
| Pacer Funds Trust - Pacer Sw… US:PSMD · ETF | 2 342 410 | $80.4 milj. | 3.67% | −22 667 |
| Pacer Swan SOS Moderate (Jul… US:PSMJ · ETF | 2 347 266 | $79.4 milj. | 3.62% | +108 723 |
| Pacer Swan SOS Moderate (Apr… US:PSMR · ETF | 2 411 647 | $77.6 milj. | 3.54% | +137 180 |
| Pacer Swan SOS Conservative… US:PSCW · ETF | 1 744 472 | $52.4 milj. | 2.39% | −36 505 |
| Pacer Swan SOS Conservative… US:PSCQ · ETF | 1 342 756 | $41.9 milj. | 1.91% | −28 094 |
| Swan Hedged Equity US Large… US:HEGD · ETF | 1 569 429 | $41.8 milj. | 1.91% | −22 752 |
| Pacer Swan SOS Conservative… US:PSCJ · ETF | 1 121 765 | $35.5 milj. | 1.62% | −23 469 |
| Pacer Swan SOS Flex (Decembe… US:PSFD · ETF | 824 213 | $32.8 milj. | 1.50% | −4 218 |
| Financial Select Sector SPDR… US:XLF · ETF | 572 383 | $30.7 milj. | 1.40% | +1 358 |
| Pacer Funds Trust - Pacer Sw… US:PSFO · ETF | 840 907 | $29.1 milj. | 1.33% | −17 592 |
| Pacer Swan SOS Conservative… US:PSCX · ETF | 788 754 | $25.8 milj. | 1.18% | −16 497 |
| Pacer Swan SOS Flex (July) E… US:PSFJ · ETF | 729 426 | $25.7 milj. | 1.17% | +83 364 |
| Consumer Discretionary Selec… US:XLY · ETF | 203 454 | $23.9 milj. | 1.09% | +476 |
| Health Care Select Sector SP… US:XLV · ETF | 147 836 | $23.5 milj. | 1.07% | +339 |
| Industrial Select Sector SPD… US:XLI · ETF | 124 570 | $23.1 milj. | 1.05% | +284 |
| Communication Services Selec… US:XLC · ETF | 196 236 | $21.0 milj. | 0.96% | +483 |
| Apple Inc. US:AAPL | 65 417 | $18.9 milj. | 0.86% | +61 011 |
| Pacer Swan SOS Flex (April)… US:PSFM · ETF | 507 781 | $17.7 milj. | 0.81% | +102 651 |
| Microsoft Corporation US:MSFT | 34 410 | $12.8 milj. | 0.59% | +32 156 |
| Consumer Staples Select Sect… US:XLP · ETF | 144 652 | $12.0 milj. | 0.55% | +338 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 149 961 | $7.96 milj. | 0.36% | +646 |
| Palantir Technologies Inc. US:PLTR | 60 335 | $7.04 milj. | 0.32% | +57 866 |
| Lam Research Corp US:LRCX | 13 617 | $5.90 milj. | 0.27% | jauna |
| Utilities Select Sector SPDR… US:XLU · ETF | 123 778 | $5.61 milj. | 0.26% | +284 |
| NVIDIA Corporation US:NVDA | 26 623 | $5.33 milj. | 0.24% | +20 426 |
| Materials Select Sector SPDR… US:XLB · ETF | 91 056 | $4.63 milj. | 0.21% | +212 |
| The Real Estate Select Secto… US:XLRE · ETF | 104 653 | $4.61 milj. | 0.21% | +250 |
| Analog Devices Inc US:ADI | 9 084 | $3.61 milj. | 0.16% | jauna |
| Advanced Micro Devices Inc US:AMD | 5 517 | $3.20 milj. | 0.15% | +3 704 |
| Alphabet Inc. US:GOOG | 6 536 | $2.31 milj. | 0.11% | jauna |
| Amazon.com, Inc. US:AMZN | 9 458 | $2.25 milj. | 0.10% | +6 245 |
| Micron Technology Inc US:MU | 1 632 | $1.88 milj. | 0.09% | +76 |
| Meta Platforms, Inc. US:META | 3 299 | $1.86 milj. | 0.08% | +2 200 |
| Chevron Corp US:CVX | 10 926 | $1.81 milj. | 0.08% | jauna |
| ServiceNow Inc US:NOW | 14 918 | $1.48 milj. | 0.07% | jauna |
| Swan Enhanced Dividend Incom… US:SCLZ · ETF | 25 295 | $1.42 milj. | 0.06% | +951 |
| Alphabet Inc. US:GOOGL | 3 809 | $1.36 milj. | 0.06% | +1 040 |
| S&P Global Inc US:SPGI | 3 086 | $1.26 milj. | 0.06% | jauna |
| Super Micro Computer Inc US:SMCI | 40 130 | $1.18 milj. | 0.05% | jauna |
| eBay Inc US:EBAY | 9 655 | $1.08 milj. | 0.05% | jauna |
| Broadcom Inc. US:AVGO | 2 626 | $992 tūkst. | 0.05% | −4 |
| QUALCOMM INC/DE US:QCOM | 5 095 | $942 tūkst. | 0.04% | jauna |
| Eli Lilly and Company US:LLY | 693 | $831 tūkst. | 0.04% | +27 |
| T-Mobile US Inc US:TMUS | 4 753 | $797 tūkst. | 0.04% | jauna |
| SPDR® Gold Shares US:GLD · ETF | 2 145 | $790 tūkst. | 0.04% | — |
| Alpha Architect 1-3 Month Bo… US:BOXX · ETF | 6 500 | $761 tūkst. | 0.03% | −1 800 |
| JPMorgan Chase & Co. US:JPM | 2 304 | $754 tūkst. | 0.03% | +240 |
| Cisco Systems Inc US:CSCO | 5 476 | $643 tūkst. | 0.03% | +70 |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 27 118 | $621 tūkst. | 0.03% | jauna |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 15 700 | $600 tūkst. | 0.03% | +900 |
| Amphenol Corporation US:APH | 3 358 | $592 tūkst. | 0.03% | jauna |
| Tesla, Inc. US:TSLA | 1 351 | $568 tūkst. | 0.03% | +542 |
| ServiceTitan, Inc. Class A US:TTAN | 7 856 | $555 tūkst. | 0.03% | jauna |
| Oracle Corporation US:ORCL | 3 748 | $549 tūkst. | 0.03% | jauna |
| GE Aerospace US:GE | 1 469 | $549 tūkst. | 0.03% | −23 |
| Johnson & Johnson US:JNJ | 2 051 | $521 tūkst. | 0.02% | +88 |
| Mastercard Inc US:MA | 940 | $483 tūkst. | 0.02% | +286 |
| Visa Inc. Class A US:V | 1 306 | $448 tūkst. | 0.02% | +29 |
| McKesson Corporation US:MCK | 587 | $444 tūkst. | 0.02% | jauna |
| Taiwan Semiconductor Manufac… US:TSM | 917 | $438 tūkst. | 0.02% | jauna |
| Walmart Inc. US:WMT | 3 730 | $422 tūkst. | 0.02% | +1 007 |
| Exxon Mobil Corporation US:XOM | 2 973 | $406 tūkst. | 0.02% | +266 |
| Caterpillar Inc US:CAT | 352 | $375 tūkst. | 0.02% | +19 |
| AbbVie Inc US:ABBV | 1 485 | $374 tūkst. | 0.02% | −16 |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 15 771 | $353 tūkst. | 0.02% | jauna |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 4 144 | $347 tūkst. | 0.02% | — |
| UBER TECHNOLOGIES INC CUSIP 90353T105 | 4 689 | $338 tūkst. | 0.02% | +1 720 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 873 | $320 tūkst. | 0.01% | +1 161 |
| RTX Corporation US:RTX | 1 609 | $305 tūkst. | 0.01% | +245 |
| The Home Depot Inc US:HD | 862 | $304 tūkst. | 0.01% | +53 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 2 427 | $295 tūkst. | 0.01% | −100 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 3 511 | $291 tūkst. | 0.01% | +111 |
| BondBloxx CCC Rated USD High… US:XCCC · ETF | 7 900 | $289 tūkst. | 0.01% | jauna |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 894 | $280 tūkst. | 0.01% | +201 |
| Netflix Inc US:NFLX | 3 636 | $260 tūkst. | 0.01% | +967 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 275 | $234 tūkst. | 0.01% | +79 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 2 700 | $233 tūkst. | 0.01% | −500 |
| Deere & Company US:DE | 365 | $232 tūkst. | 0.01% | jauna |
| The Coca-Cola Company US:KO | 2 818 | $229 tūkst. | 0.01% | +42 |
| BondBloxx BB Rated USD High… US:XBB · ETF | 5 500 | $225 tūkst. | 0.01% | jauna |
| Duke Energy CORP US:DUK | 1 635 | $207 tūkst. | 0.01% | jauna |
| LINDE PLC CUSIP G54950103 | 386 | $200 tūkst. | 0.01% | jauna |
| RENEWABLE ENERGY AND POWER I… CUSIP 75972U109 | 212 500 | — | — | jauna |
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