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Livermore
Livermore
ZHEN

Black Swift Group, LLC

SEC CIK
0001704212
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
115
−5 vs. Q4 2024
Portfolio value
$442.3M
−$29.4M (−6.2%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Black Swift Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,026,913$82.5M18.7%−311,968−23.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF50,749$28.4M6.4%+19,764+63.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT163,313$28.3M6.4%+16,246+11.0%Added–
iShares Russell 1000 Growth ETF464287614ETF70,985$25.6M5.8%−6,730−8.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF189,196$22.2M5.0%+144,551+323.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF100,537$20.8M4.7%−23,901−19.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF167,317$15.6M3.5%−14,665−8.1%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US181,952$13.8M3.1%+137,352+308.0%Added–
Series Portfolios Tr81752T528ELDRIDGE BBB B509,455$13.5M3.1%−103,065−16.8%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF255,423$9.29M2.1%−115,478−31.1%Reduced–
iShares Tr464287515EXPANDED TECH99,725$8.87M2.0%+23,100+30.1%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF330,520$8.00M1.8%+226,505+217.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock22,225$7.84M1.8%+1,936+9.5%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF276,870$7.16M1.6%+276,870New–
First Tr Exchange Traded FD33738R704RBA INDL ETF98,815$6.74M1.5%+54,955+125.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL124,515$6.31M1.4%+103,615+495.8%Added–
AMZNAmazon Com IncStock28,484$5.42M1.2%+11,623+68.9%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE42,737$4.83M1.1%+11,400+36.4%Added–
NOWServiceNow, Inc.Stock5,352$4.26M1.0%+5,352NewHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD137,320$4.08M0.9%+137,320New–
Etfis Ser Tr I26923G822VIRTUS INFRCAP181,390$3.85M0.9%−98,270−35.1%Reduced–
MSDLMorgan Stanley Direct Lending FundCOM SHS170,655$3.41M0.8%+146,185+597.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF50,913$3.35M0.8%+50,913New–
ETEnergy Transfer LPCOM UT LTD PTN174,265$3.24M0.7%+142,265+444.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A20,950$3.20M0.7%−400−1.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,145$3.16M0.7%−189−3.0%Reduced–
KKRKKR & Co. Inc.COM26,350$3.05M0.7%+26,350NewHistory
iShares S&P 100 ETF464287101ETF11,000$2.98M0.7%00.0%Unchanged–
SNOWSnowflake Inc.Stock20,115$2.94M0.7%+14,865+283.1%AddedHistory
MELIMercadolibre IncCOM1,500$2.93M0.7%+1,075+252.9%AddedHistory
FCXFreeport-McMoran IncStock77,210$2.92M0.7%+55,250+251.6%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1120,310$2.58M0.6%+61,500+104.6%Added–
Ea Series Trust02072L565ALPHA ARCH 1-323,000$2.56M0.6%+4,000+21.1%Added–
ISRGIntuitive Surgical IncCOM NEW5,108$2.53M0.6%+508+11.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,675$2.49M0.6%−804−14.7%ReducedHistory
VICIVici Properties Inc.COM74,615$2.43M0.6%−1,755−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF116,175$2.40M0.5%+5,375+4.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS104,450$2.40M0.5%−7,325−6.6%Reduced–
Global X FDS37954Y343GLBL X MLP ETF42,800$2.28M0.5%−465−1.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999113,500$2.22M0.5%+113,500NewHistory
Global X FDS37954Y772LNTY THMTC ETF66,935$2.10M0.5%−19,235−22.3%Reduced–
GSGoldman Sachs Group IncStock3,728$2.04M0.5%+3,728NewHistory
Series Portfolios Tr81752T486PANAGRAM AAA79,245$2.02M0.5%−40,025−33.6%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF112,140$1.88M0.4%−172,790−60.6%Reduced–
NVDANVIDIA CorpStock15,809$1.71M0.4%+9,360+145.1%AddedHistory
NETCloudflare, Inc.CL A COM14,350$1.62M0.4%+14,350NewHistory
VanEck ETF Trust92189H748CLO ETF30,585$1.62M0.4%−2,237−6.8%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF42,265$1.61M0.4%+22,795+117.1%Added–
LLYEli Lilly & CoStock1,897$1.57M0.4%+752+65.7%AddedHistory
NKENIKE, Inc.Stock24,500$1.56M0.4%+24,500NewHistory
Exchange Traded Concepts Tr301505459U RANGE GLOBAL LNG52,880$1.53M0.3%+52,880New–
NTRANatera, Inc.COM10,750$1.52M0.3%+3,050+39.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL26,805$1.50M0.3%+26,805New–
JPMJPMorgan Chase & CoStock5,759$1.41M0.3%+40+0.7%AddedHistory
FOURShift4 Payments, Inc.CL A17,250$1.41M0.3%−7,000−28.9%ReducedHistory
AAPLApple Inc.Stock6,248$1.39M0.3%−5,005−44.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM10,000$1.31M0.3%+10,000NewHistory
iShares Tr464287341GLOBAL ENERG ETF28,090$1.18M0.3%−3,205−10.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,820$1.16M0.3%−45,250−83.7%Reduced–
PLDPrologis, Inc.REIT9,790$1.09M0.2%+645+7.1%AddedHistory
iShares Tr464288794US BR DEL SE ETF7,695$1.08M0.2%+7,695New–
iShares Russell 2000 Growth ETF464287648ETF4,214$1.08M0.2%−24,470−85.3%Reduced–
BABoeing CoStock6,024$1.03M0.2%+24+0.4%AddedHistory
ORealty Income CorpREIT17,595$1.02M0.2%+10,195+137.8%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER25,350$990.4K0.2%+1,260+5.2%Added–
iShares Core S&P 500 ETF464287200ETF1,751$983.9K0.2%+936+114.8%Added–
MUMicron Technology IncStock11,050$960.1K0.2%+8,500+333.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,794$919.6K0.2%−42,482−82.8%Reduced–
METAMeta Platforms, Inc.Stock1,575$907.8K0.2%−5,031−76.2%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN23,450$899.5K0.2%−3,920−14.3%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF34,250$861.4K0.2%−2,340−6.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,271$842.1K0.2%+27+1.2%Added–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF40,390$797.2K0.2%+40,390New–
ETF Ser Solutions26922B840COM78,485$787.2K0.2%+78,485New–
VFCV F CorpStock50,000$776.0K0.2%+50,000NewHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF29,600$715.7K0.2%+5,050+20.6%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF31,450$688.4K0.2%−950−2.9%Reduced–
CCitigroup IncStock9,681$687.3K0.2%+181+1.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF12,830$655.0K0.1%+1,060+9.0%Added–
IBITiShares Bitcoin Trust ETFETF13,800$646.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF19,360$626.1K0.1%−6,032−23.8%Reduced–
HIGHartford Insurance Group, Inc.Stock5,000$618.6K0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI16,970$617.2K0.1%+5,555+48.7%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO4,295$565.7K0.1%−2,920−40.5%Reduced–
CVXChevron CorpStock3,244$542.7K0.1%+49+1.5%AddedHistory
Bondbloxx ETF Trust097890107USD HI YLD ENERG13,870$535.2K0.1%+1,385+11.1%Added–
iShares Tr464287622RUS 1000 ETF1,494$458.1K0.1%+1,494New–
MSFTMicrosoft CorpStock1,204$452.0K0.1%−14,037−92.1%ReducedHistory
SPMCSound Point Meridian Capital, Inc.COMMON STOCK22,500$448.6K0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A370$444.3K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF20,000$443.2K0.1%+20,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,550$439.0K0.1%−1,125−10.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF19,064$438.2K0.1%+19,064New–
iShares Tr46436E866IBONDS 25 TRM TS18,500$432.3K0.1%−2,225−10.7%Reduced–
HOODRobinhood Markets, Inc.Stock10,000$416.2K0.1%+10,000NewHistory
EPDEnterprise Products Partners L.P.Stock12,000$409.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock9,540$398.1K0.1%+290+3.1%AddedHistory
OBDCBlue Owl Capital CorpCOM26,500$388.5K0.1%+26,500NewHistory
GTLBGitlab Inc.CLASS A COM7,950$373.6K0.1%−550−6.5%ReducedHistory
SHOPShopify Inc.Stock3,800$362.8K0.1%+3,800NewHistory

Sold out since Q4 2024 (33)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Black Swift Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco QQQ Trust Series I46090E103ETF18,049$9.23M2.0%–
WisdomTree Tr97717W422INDIA ERNGS FD91,890$4.16M0.9%–
HDHome Depot, Inc.Stock7,500$2.92M0.6%History
HPEHewlett Packard Enterprise CoCOM115,250$2.46M0.5%History
WisdomTree Tr97717W851JAPN HEDGE EQT21,975$2.42M0.5%–
iShares Tr464288307MRGSTR MD CP GRW31,700$2.39M0.5%–
GLWCorning IncCOM50,000$2.38M0.5%History
ORCLOracle CorpStock13,562$2.26M0.5%History
VanEck Semiconductor ETF92189F676ETF9,035$2.19M0.5%–
CCJCameco CorpStock42,100$2.16M0.5%History
iShares Core S&P Mid-Cap ETF464287507ETF33,180$2.07M0.4%–
COHRCoherent Corp.COM20,200$1.91M0.4%History
SCCOSouthern Copper CorpStock18,750$1.71M0.4%History
LITELumentum Holdings Inc.COM16,000$1.34M0.3%History
American Centy ETF Tr025072877US SML CP VALU13,490$1.30M0.3%–
SPGSimon Property Group Inc.REIT7,060$1.22M0.3%History
iShares Russell 2000 ETF464287655ETF4,500$994.3K0.2%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG33,974$962.1K0.2%–
GOOGAlphabet Inc.Stock4,479$853.0K0.2%History
UBERUber Technologies, IncStock13,600$820.4K0.2%History
TTEKTetra Tech IncCOM20,000$796.8K0.2%History
JCIJohnson Controls International plcStock10,000$789.3K0.2%History
ZSZscaler, Inc.Stock4,000$721.6K0.2%History
ESTAEstablishment Labs Holdings Inc.COM14,300$658.8K0.1%History
CTOCTO Realty Growth, Inc.COM28,390$559.6K0.1%History
LNTHLantheus Holdings, Inc.Stock6,000$536.8K0.1%History
ELFe.l.f. Beauty, Inc.COM4,000$502.2K0.1%History
Tema ETF Trust87975E883CARDV & METB ETF16,180$467.1K0.1%–
QCOMQualcomm IncStock2,400$368.7K0.1%History
TMDXTransMedics Group, Inc.COM5,000$311.8K0.1%History
AEMAgnico Eagle Mines LtdStock2,840$222.1K<0.1%History
MSMorgan StanleyStock1,600$201.2K<0.1%History
GSATGlobalstar, Inc.COM25,000$51.8K<0.1%History