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Swan Global Investments, LLC

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13F filer, CIK 1591505, DURANGO, CO

Swan Global Investments, LLC reported $3,585,520,076 across 79 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 81.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591505-25-000004

Period
2025-06-30
Reported value
$3.59B
Holdings
79
Top 10 weight
81.77%
New
15
Sold out
4

Part of the filer group Swan Global Investments, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+69,390$42.9M
PSCWadded+760,930$20.2M
PSMRadded+649,938$18.5M
BOXXadded+4,500$507K
INTUnew+354$279K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-48,492-$12.3M
IVVreduced-18,058-$11.2M
PSMDreduced-199,476-$6.07M
PSMJreduced-181,543-$5.51M
PSMOreduced-186,463-$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001591505-25-000004, largest first. % of portfolio is the value over $2,160,005,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,895 shares; 2024Q4: 1,095,810 shares; 2025Q1: 1,123,572 shares; 2025Q2: 1,192,962 shares 1,192,962$737M34.12%+69,390Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,040 shares; 2024Q4: 712,144 shares; 2025Q1: 745,694 shares; 2025Q2: 727,636 shares 727,636$452M20.92%-18,058Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,937 shares; 2024Q4: 636,744 shares; 2025Q1: 587,053 shares; 2025Q2: 538,561 shares 538,561$136M6.31%-48,492Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,300 shares; 2024Q4: 1,991,155 shares; 2025Q1: 1,940,278 shares; 2025Q2: 2,590,216 shares 2,590,216$73.6M3.41%+649,938Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,868 shares; 2024Q4: 2,047,780 shares; 2025Q1: 2,448,997 shares; 2025Q2: 2,249,521 shares 2,249,521$68.5M3.17%-199,476Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,467 shares; 2024Q4: 2,830,087 shares; 2025Q1: 2,814,493 shares; 2025Q2: 2,769,742 shares 2,769,742$65.1M3.01%-44,751Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,762 shares; 2024Q4: 2,287,473 shares; 2025Q1: 2,229,019 shares; 2025Q2: 2,047,476 shares 2,047,476$62.1M2.87%-181,543Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,584 shares; 2024Q4: 2,180,362 shares; 2025Q1: 2,289,393 shares; 2025Q2: 2,102,930 shares 2,102,930$60.8M2.81%-186,463Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,497 shares; 2024Q4: 1,278,621 shares; 2025Q1: 1,184,690 shares; 2025Q2: 1,089,465 shares 1,089,465$57.1M2.64%-95,225Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,517 shares; 2024Q4: 1,305,825 shares; 2025Q1: 1,272,464 shares; 2025Q2: 2,033,394 shares 2,033,394$54M2.5%+760,930Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,731 shares; 2024Q4: 229,906 shares; 2025Q1: 212,836 shares; 2025Q2: 195,429 shares 195,429$42.5M1.97%-17,407Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,614 shares; 2024Q4: 443,538 shares; 2025Q1: 410,513 shares; 2025Q2: 373,200 shares 373,200$40.5M1.88%-37,313Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,535 shares; 2024Q4: 334,892 shares; 2025Q1: 310,347 shares; 2025Q2: 284,977 shares 284,977$38.4M1.78%-25,370Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,857 shares; 2024Q4: 1,253,640 shares; 2025Q1: 1,393,485 shares; 2025Q2: 1,279,985 shares 1,279,985$35.5M1.64%-113,500Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,408 shares; 2024Q4: 281,872 shares; 2025Q1: 261,184 shares; 2025Q2: 239,784 shares 239,784$35.4M1.64%-21,400Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,649 shares; 2024Q4: 1,274,909 shares; 2025Q1: 1,242,337 shares; 2025Q2: 1,141,164 shares 1,141,164$32.4M1.5%-101,173Timeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,535 shares; 2024Q4: 537,157 shares; 2025Q1: 1,000,776 shares; 2025Q2: 919,290 shares 919,290$26.6M1.23%-81,486Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,774 shares; 2024Q4: 757,845 shares; 2025Q1: 738,485 shares; 2025Q2: 678,347 shares 678,347$23.5M1.09%-60,138Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,231 shares; 2024Q4: 322,336 shares; 2025Q1: 298,678 shares; 2025Q2: 275,299 shares 275,299$22.3M1.03%-23,379Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,187 shares; 2024Q4: 616,106 shares; 2025Q1: 600,367 shares; 2025Q2: 551,474 shares 551,474$17.1M0.79%-48,893Timeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,696 shares; 2024Q4: 512,180 shares; 2025Q1: 499,097 shares; 2025Q2: 458,465 shares 458,465$13.8M0.64%-40,632Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,820 shares; 2024Q4: 169,329 shares; 2025Q1: 156,935 shares; 2025Q2: 144,594 shares 144,594$12.3M0.57%-12,341Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,389 shares; 2024Q4: 416,161 shares; 2025Q1: 405,531 shares; 2025Q2: 372,537 shares 372,537$11.2M0.52%-32,994Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,272 shares; 2024Q4: 139,517 shares; 2025Q1: 129,272 shares; 2025Q2: 118,664 shares 118,664$9.69M0.45%-10,608Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,159 shares; 2024Q4: 233,501 shares; 2025Q1: 216,324 shares; 2025Q2: 198,513 shares 198,513$8.22M0.38%-17,811Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,738 shares; 2024Q4: 102,840 shares; 2025Q1: 95,295 shares; 2025Q2: 87,498 shares 87,498$7.68M0.36%-7,797Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 17,947 shares; 2025Q1: 23,234 shares; 2025Q2: 23,091 shares 23,091$1.22M0.06%-143Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 10,500 shares 10,500$1.18M0.05%+4,500Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,487 shares; 2025Q1: 30,097 shares; 2025Q2: 33,097 shares 33,097$1.04M0.05%+3,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 886 shares; 2025Q1: 1,391 shares; 2025Q2: 1,688 shares 1,688$840K0.04%+297Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,516 shares; 2025Q1: 2,197 shares; 2025Q2: 2,736 shares 2,736$754K0.03%+539Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,087 shares; 2025Q1: 3,266 shares; 2025Q2: 4,082 shares 4,082$719K0.03%+816Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 8,500 shares; 2025Q1: 3,800 shares; 2025Q2: 2,310 shares 2,310$704K0.03%-1,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,777 shares; 2025Q1: 2,610 shares; 2025Q2: 3,270 shares 3,270$671K0.03%+660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,128 shares; 2025Q1: 1,593 shares; 2025Q2: 1,889 shares 1,889$548K0.03%+296Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 445 shares; 2025Q2: 562 shares 562$438K0.02%+117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,955 shares 1,955$427K0.02%+360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 1,108 shares; 2025Q2: 1,178 shares 1,178$418K0.02%+70Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,292 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares 5,623$378K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 1,147 shares 1,147$358K0.02%+579Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 2,183 shares 2,183$348K0.02%+549Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: 596 shares 596$335K0.02%+107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 2,142 shares 2,142$327K0.02%+376Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,748 shares; 2025Q2: 4,473 shares 4,473$310K0.01%+725Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 662 shares; 2025Q2: 826 shares 826$303K0.01%+164Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 770 shares 770$299K0.01%+149Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 14,272 shares; 2025Q1: 12,922 shares; 2025Q2: 7,622 shares 7,622$296K0.01%-5,300Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 11,005 shares; 2025Q1: 2,400 shares; 2025Q2: 3,300 shares 3,300$291K0.01%+900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823 shares; 2025Q2: 2,119 shares 2,119$288K0.01%+296Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,324 shares; 2025Q2: 4,029 shares 4,029$285K0.01%+705Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 1,554 shares 1,554$283K0.01%+220Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares 354$279K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares 2,725$269K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares 879$257K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares 1,217$253K0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,577 shares; 2025Q2: 2,877 shares 2,877$251K0.01%+300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 3,042 shares 3,042$241K0.01%+494Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares 2,860$239K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,447 shares 1,447$230K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares 439$223K0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,800 shares; 2024Q4: 244,930 shares; 2025Q1: 3,817 shares; 2025Q2: 3,709 shares 3,709$223K0.01%-108Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954 shares 954$222K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,779 shares 1,779$220K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares 1,545$204K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares 681$204K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,973 shares 2,973$200K0.01%newTimeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$38.6K<0.01%new
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$9K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,415,700$1.37B-28,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,132,300$45.7M-1,100
APPLE INCAPPLE INC PUTput18,700$3.59M+5,100
CHENIERE ENERGY INCCHENIERE ENERGY INC PUTput25,000$3.28M-2,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput18,200$2.04M-2,600
ISHARES TRISHARES TR PUTput10,200$1.54M+5,200
AMAZON COM INCAMAZON COM INC PUTput8,400$1.51Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput2,700$1.49Mnew
SPDR GOLD TRSPDR GOLD TR PUTput2,100$558K-1,800
ISHARES TRISHARES TR PUTput6,000$258K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUTput1,500$210Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NRTNORTH EUROPEAN OIL RTY TR16,900$81.3Kshares
EUENCORE ENERGY CORP32,700$44.8Kshares
CBUSCIBUS INC22,700$42.4Kshares
WTIW & T OFFSHORE INC11,000$17.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001591505-25-000004 base2025-07-29acceptance time not in the bulk data set