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Swan Global Investments, LLC

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13F filer, CIK 1591505, DURANGO, CO

Swan Global Investments, LLC reported $3,578,673,537 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 82.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591505-25-000006

Period
2025-09-30
Reported value
$3.58B
Holdings
70
Top 10 weight
82.86%
New
12
Sold out
21

Part of the filer group Swan Global Investments, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSMJadded+423,685$13.4M
SPYadded+17,955$12M
PSFJadded+161,697$5.25M
PSCJadded+123,046$3.63M
NVDAnew+4,612$861K

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-75,020-$21.1M
XLFreduced-152,346-$8.21M
XLYreduced-27,284-$6.54M
HEGDreduced-261,002-$6.5M
XLCreduced-50,403-$5.97M

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, Q3 2025

Share positions as resolved from 13F-HR 0001591505-25-000006, largest first. % of portfolio is the value over $2,261,265,605, 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; 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; 2025Q3: 1,210,917 shares 1,210,917$807M35.67%+17,955Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,040 shares; 2024Q4: 712,144 shares; 2025Q1: 745,694 shares; 2025Q2: 727,636 shares; 2025Q3: 726,609 shares 726,609$486M21.51%-1,027Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,937 shares; 2024Q4: 636,744 shares; 2025Q1: 587,053 shares; 2025Q2: 538,561 shares; 2025Q3: 463,541 shares 463,541$131M5.78%-75,020Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,471,161 shares 2,471,161$78M3.45%+423,685Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,510,815 shares 2,510,815$73.5M3.25%-79,401Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,173,770 shares 2,173,770$68.8M3.04%-75,751Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,087,066 shares 2,087,066$62.9M2.78%-15,864Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,508,740 shares 2,508,740$62.5M2.76%-261,002Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,966,023 shares 1,966,023$53.8M2.38%-67,371Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 937,119 shares 937,119$50.5M2.23%-152,346Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,731 shares; 2024Q4: 229,906 shares; 2025Q1: 212,836 shares; 2025Q2: 195,429 shares; 2025Q3: 168,145 shares 168,145$40.3M1.78%-27,284Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,614 shares; 2024Q4: 443,538 shares; 2025Q1: 410,513 shares; 2025Q2: 373,200 shares; 2025Q3: 322,797 shares 322,797$38.2M1.69%-50,403Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,264,210 shares 1,264,210$37.3M1.65%+123,046Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,251,312 shares 1,251,312$36.3M1.61%-28,673Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,535 shares; 2024Q4: 334,892 shares; 2025Q1: 310,347 shares; 2025Q2: 284,977 shares; 2025Q3: 245,213 shares 245,213$34.1M1.51%-39,764Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,408 shares; 2024Q4: 281,872 shares; 2025Q1: 261,184 shares; 2025Q2: 239,784 shares; 2025Q3: 206,285 shares 206,285$31.8M1.41%-33,499Timeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,535 shares; 2024Q4: 537,157 shares; 2025Q1: 1,000,776 shares; 2025Q2: 919,290 shares; 2025Q3: 888,885 shares 888,885$26.8M1.19%-30,405Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,774 shares; 2024Q4: 757,845 shares; 2025Q1: 738,485 shares; 2025Q2: 678,347 shares; 2025Q3: 655,650 shares 655,650$23.8M1.05%-22,697Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,187 shares; 2024Q4: 616,106 shares; 2025Q1: 600,367 shares; 2025Q2: 551,474 shares; 2025Q3: 713,171 shares 713,171$23.1M1.02%+161,697Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,231 shares; 2024Q4: 322,336 shares; 2025Q1: 298,678 shares; 2025Q2: 275,299 shares; 2025Q3: 236,791 shares 236,791$18.6M0.82%-38,508Timeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,696 shares; 2024Q4: 512,180 shares; 2025Q1: 499,097 shares; 2025Q2: 458,465 shares; 2025Q3: 447,213 shares 447,213$13.9M0.62%-11,252Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,389 shares; 2024Q4: 416,161 shares; 2025Q1: 405,531 shares; 2025Q2: 372,537 shares; 2025Q3: 380,864 shares 380,864$12.1M0.54%+8,327Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,820 shares; 2024Q4: 169,329 shares; 2025Q1: 156,935 shares; 2025Q2: 144,594 shares; 2025Q3: 124,409 shares 124,409$11.1M0.49%-20,185Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,272 shares; 2024Q4: 139,517 shares; 2025Q1: 129,272 shares; 2025Q2: 118,664 shares; 2025Q3: 102,086 shares 102,086$8.9M0.39%-16,578Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,159 shares; 2024Q4: 233,501 shares; 2025Q1: 216,324 shares; 2025Q2: 198,513 shares; 2025Q3: 170,746 shares 170,746$7.19M0.32%-27,767Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,738 shares; 2024Q4: 102,840 shares; 2025Q1: 95,295 shares; 2025Q2: 87,498 shares; 2025Q3: 75,278 shares 75,278$6.75M0.3%-12,220Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 10,500 shares; 2025Q3: 12,700 shares 12,700$1.45M0.06%+2,200Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,487 shares; 2025Q1: 30,097 shares; 2025Q2: 33,097 shares; 2025Q3: 35,038 shares 35,038$1.29M0.06%+1,941Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 17,947 shares; 2025Q1: 23,234 shares; 2025Q2: 23,091 shares; 2025Q3: 23,591 shares 23,591$1.28M0.06%+500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,777 shares; 2025Q1: 2,610 shares; 2025Q2: 3,270 shares; 2025Q3: 3,605 shares 3,605$918K0.04%+335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares 4,612$861K0.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 886 shares; 2025Q1: 1,391 shares; 2025Q2: 1,688 shares; 2025Q3: 1,600 shares 1,600$829K0.04%-88Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 8,500 shares; 2025Q1: 3,800 shares; 2025Q2: 2,310 shares; 2025Q3: 2,045 shares 2,045$727K0.03%-265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares 903$663K0.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,742 shares 2,742$602K0.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,516 shares; 2025Q1: 2,197 shares; 2025Q2: 2,736 shares; 2025Q3: 1,738 shares 1,738$573K0.03%-998Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,087 shares; 2025Q1: 3,266 shares; 2025Q2: 4,082 shares; 2025Q3: 2,237 shares 2,237$544K0.02%-1,845Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,128 shares; 2025Q1: 1,593 shares; 2025Q2: 1,889 shares; 2025Q3: 1,574 shares 1,574$496K0.02%-315Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares 974$490K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,292 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 6,485 shares 6,485$463K0.02%+862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 445 shares; 2025Q2: 562 shares; 2025Q3: 600 shares 600$458K0.02%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares 867$386K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,247 shares 1,247$352K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 1,108 shares; 2025Q2: 1,178 shares; 2025Q3: 1,022 shares 1,022$349K0.02%-156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 2,142 shares; 2025Q3: 1,800 shares 1,800$334K0.01%-342Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares 1,087$327K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,324 shares; 2025Q2: 4,029 shares; 2025Q3: 4,900 shares 4,900$325K0.01%+871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$324K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$319K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares 1,694$309K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,955 shares; 2025Q3: 1,092 shares 1,092$307K0.01%-863Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: 596 shares; 2025Q3: 506 shares 506$288K0.01%-90Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,577 shares; 2025Q2: 2,877 shares; 2025Q3: 2,777 shares 2,777$272K0.01%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,748 shares; 2025Q2: 4,473 shares; 2025Q3: 3,904 shares 3,904$267K0.01%-569Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares 2,860$250K0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,800 shares; 2024Q4: 244,930 shares; 2025Q1: 3,817 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares 3,709$244K0.01%0Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 14,272 shares; 2025Q1: 12,922 shares; 2025Q2: 7,622 shares; 2025Q3: 6,156 shares 6,156$242K0.01%-1,466Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$237K0.01%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares 2,202$216K0.01%new
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 11,005 shares; 2025Q1: 2,400 shares; 2025Q2: 3,300 shares; 2025Q3: 2,400 shares 2,400$214K0.01%-900Timeline

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 PUTput2,250,600$1.3B-165,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,023,500$7.73M-108,800
CHENIERE ENERGY INCCHENIERE ENERGY INC PUTput25,000$3.28M0
APPLE INCAPPLE INC PUTput13,600$2.72M-5,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput18,200$2.04M0
ISHARES TRISHARES TR PUTput10,600$1.57M+400
AMAZON COM INCAMAZON COM INC PUTput8,400$1.51M0
META PLATFORMS INCMETA PLATFORMS INC PUTput2,700$1.49M0
SPDR GOLD TRSPDR GOLD TR PUTput2,300$758K+200
ISHARES TRISHARES TR PUTput6,400$275K+400

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,147$358Kshares
PGPROCTER & GAMBLE CO2,183$348Kshares
HDHOME DEPOT INC826$303Kshares
CATCATERPILLAR INC770$299Kshares
ABTABBOTT LABORATORIES2,119$288Kshares
PMPHILIP MORRIS INTL INC1,554$283Kshares
INTUINTUIT354$279Kshares
APHAMPHENOL CORP2,725$269Kshares
MCDMCDONALDS CORP879$257Kshares
TXNTEXAS INSTRS INC1,217$253Kshares
MRKMERCK & CO INC3,042$241Kshares
QCOMQUALCOMM INC1,447$230Kshares
DEDEERE & CO439$223Kshares
HONHONEYWELL INTL INC954$222Kshares
TJXTJX COS INC NEW1,779$220Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,500$210Kput
PEPPEPSICO INC1,545$204Kshares
ACNACCENTURE PLC IRELAND681$204Kshares
MDLZMONDELEZ INTL INC2,973$200Kshares
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…16,000$38.6Kshares
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC50,000$9Kshares

How Q3 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 0001591505-25-000006 base2025-11-07acceptance time not in the bulk data set