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Livermore
Livermore
ZHEN

Black Swift Group, LLC

SEC CIK
0001704212
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
104
−11 vs. Q1 2025
Portfolio value
$495.5M
+$53.2M (+12.0%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Black Swift Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF671,263$64.0M12.9%−355,650−34.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF75,000$46.3M9.4%+24,251+47.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF68,945$29.3M5.9%−2,040−2.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF85,652$21.7M4.4%−14,885−14.8%Reduced–
VanEck Semiconductor ETF92189F676ETF70,631$19.7M4.0%+70,631New–
AMZNAmazon Com IncStock87,460$19.2M3.9%+58,976+207.0%AddedHistory
iShares Tr464287515EXPANDED TECH159,800$17.5M3.5%+60,075+60.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF185,052$15.7M3.2%+17,735+10.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,880$14.9M3.0%−81,433−49.9%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF265,972$11.6M2.3%+10,549+4.1%Added–
Series Portfolios Tr81752T528ELDRIDGE BBB B433,340$11.6M2.3%−76,115−14.9%Reduced–
iShares Tr464287861EUROPE ETF175,990$11.1M2.2%+175,990New–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US133,310$10.9M2.2%−48,642−26.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF19,550$10.8M2.2%+19,550New–
METAMeta Platforms, Inc.Stock12,895$9.52M1.9%+11,320+718.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF308,845$8.91M1.8%+31,975+11.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock15,280$7.78M1.6%−6,945−31.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN115,825$7.31M1.5%+115,825New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF100,175$7.28M1.5%+49,262+96.8%Added–
iShares Inc464286772MSCI STH KOR ETF98,320$7.06M1.4%+98,320New–
Global X FDS37954Y715RBTCS ARTFL INTE211,505$6.91M1.4%+211,505New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE48,187$6.70M1.4%+5,450+12.8%Added–
NVDANVIDIA CorpStock38,344$6.06M1.2%+22,535+142.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL116,475$5.91M1.2%−8,040−6.5%Reduced–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD137,955$4.98M1.0%+635+0.5%Added–
Series Portfolios Tr81752T486PANAGRAM AAA187,480$4.80M1.0%+108,235+136.6%Added–
iShares Tr464289131BRAZIL SM-CP ETF319,030$4.23M0.9%+319,030New–
AMDAdvanced Micro Devices IncStock29,720$4.22M0.9%+29,720NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-337,240$4.20M0.8%+14,240+61.9%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS32,845$4.04M0.8%+32,845NewHistory
TKOTKO Group Holdings, Inc.CL A21,350$3.88M0.8%+400+1.9%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP174,240$3.63M0.7%−7,150−3.9%Reduced–
AVAVAeroVironment IncCOM12,550$3.58M0.7%+12,550NewHistory
Vanguard S&P 500 ETF922908363ETF5,994$3.40M0.7%−151−2.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN185,530$3.36M0.7%+11,265+6.5%AddedHistory
iShares S&P 100 ETF464287101ETF11,000$3.35M0.7%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF55,120$3.14M0.6%+55,120New–
NETCloudflare, Inc.CL A COM15,250$2.99M0.6%+900+6.3%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF51,290$2.90M0.6%+9,025+21.4%Added–
VICIVici Properties Inc.COM83,345$2.72M0.5%+8,730+11.7%AddedHistory
NOWServiceNow, Inc.Stock2,500$2.57M0.5%−2,852−53.3%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF105,705$2.56M0.5%−224,815−68.0%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS103,300$2.37M0.5%−1,150−1.1%Reduced–
Global X FDS37954Y830GLOBAL X COPPER52,475$2.36M0.5%+27,125+107.0%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW50,000$2.32M0.5%+50,000NewHistory
BRK.BBerkshire Hathaway IncStock4,695$2.28M0.5%+20+0.4%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF43,550$2.19M0.4%+750+1.8%Added–
SNSharkNinja, Inc.COM SHS21,000$2.08M0.4%+21,000NewHistory
SYMSymbotic Inc.Stock53,300$2.07M0.4%+53,300NewHistory
DECKDeckers Outdoor CorpCOM20,000$2.06M0.4%+20,000NewHistory
DDOGDatadog, Inc.CL A COM15,000$2.01M0.4%+15,000NewHistory
Global X FDS37954Y772LNTY THMTC ETF53,605$1.71M0.3%−13,330−19.9%Reduced–
JPMJPMorgan Chase & CoStock5,740$1.66M0.3%−19−0.3%ReducedHistory
ORealty Income CorpREIT25,830$1.49M0.3%+8,235+46.8%AddedHistory
VanEck ETF Trust92189H748CLO ETF22,435$1.19M0.2%−8,150−26.6%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF72,000$1.17M0.2%−40,140−35.8%Reduced–
IBITiShares Bitcoin Trust ETFETF18,050$1.10M0.2%+4,250+30.8%AddedHistory
BABoeing CoStock5,000$1.05M0.2%−1,024−17.0%ReducedHistory
PLDPrologis, Inc.REIT9,935$1.04M0.2%+145+1.5%AddedHistory
AAPLApple Inc.Stock5,075$1.04M0.2%−1,173−18.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,596$991.0K0.2%−155−8.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,244$983.8K0.2%−27−1.2%Reduced–
iShares Russell 2000 ETF464287655ETF4,350$938.7K0.2%+4,350New–
LLYEli Lilly & CoStock1,200$935.4K0.2%−697−36.7%ReducedHistory
SNOWSnowflake Inc.Stock4,125$923.1K0.2%−15,990−79.5%ReducedHistory
COHRCoherent Corp.COM9,500$847.5K0.2%+9,500NewHistory
CCitigroup IncStock9,500$808.6K0.2%−181−1.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS33,750$788.4K0.2%+15,250+82.4%Added–
ETF Ser Solutions26922B840COM82,310$781.1K0.2%+3,825+4.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,725$705.5K0.1%−82,450−71.0%Reduced–
MSFTMicrosoft CorpStock1,400$696.4K0.1%+196+16.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,000$634.4K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,375$588.6K0.1%−10,875−31.8%Reduced–
SMRNuscale Power CorpCL A COM14,780$584.7K0.1%+14,780NewHistory
Global X FDS37954Y384CYBRSCURTY ETF15,360$569.9K0.1%−4,000−20.7%Reduced–
Bondbloxx ETF Trust097890107USD HI YLD ENERG13,465$520.0K0.1%−405−2.9%Reduced–
ARCCAres Capital CorpCEF22,500$494.1K0.1%+2,500+12.5%AddedHistory
OUSTOuster, Inc.COM NEW20,000$485.0K0.1%+20,000NewHistory
CVXChevron CorpStock3,195$457.5K0.1%−49−1.5%ReducedHistory
KKRKKR & Co. Inc.COM3,350$445.7K0.1%−23,000−87.3%ReducedHistory
BACBank of America CorpStock9,250$437.7K0.1%−290−3.0%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A370$434.4K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,950$410.2K0.1%+4,950New–
OBDCBlue Owl Capital CorpCOM28,500$408.7K0.1%+2,000+7.5%AddedHistory
MUMicron Technology IncStock3,300$406.7K0.1%−7,750−70.1%ReducedHistory
SPMCSound Point Meridian Capital, Inc.COMMON STOCK22,500$402.3K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,435$378.2K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock12,000$372.1K0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock6,500$359.6K0.1%+6,500NewHistory
iShares Tr46429B655FLTG RATE NT ETF6,970$355.6K0.1%−5,860−45.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,051$345.0K0.1%+462+8.3%Added–
iShares Inc46434G848MSCI GBL ETF NEW8,800$330.9K0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF5,280$330.7K0.1%+250+5.0%Added–
AVGOBroadcom Inc.Stock1,154$318.1K0.1%+1,154NewHistory
ZSZscaler, Inc.Stock1,000$313.9K0.1%+1,000NewHistory
GOOGAlphabet Inc.Stock1,650$292.7K0.1%+1,650NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF932$283.3K0.1%−10−1.1%Reduced–
VRTVertiv Holdings CoCOM CL A2,200$282.5K0.1%+2,200NewHistory
OKLOOklo Inc.COM CL A5,000$279.9K0.1%+5,000NewHistory
iShares S&P 500 Value ETF464287408ETF1,400$273.6K0.1%−57−3.9%Reduced–

Sold out since Q1 2025 (39)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Black Swift Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Russell Mid-Cap Growth ETF464287481ETF189,196$22.2M5.0%–
First Tr Exchange Traded FD33738R704RBA INDL ETF98,815$6.74M1.5%–
MSDLMorgan Stanley Direct Lending FundCOM SHS170,655$3.41M0.8%History
MELIMercadolibre IncCOM1,500$2.93M0.7%History
FCXFreeport-McMoran IncStock77,210$2.92M0.7%History
Abrdn ETFs003261104BBRG ALL COMD K1120,310$2.58M0.6%–
ISRGIntuitive Surgical IncCOM NEW5,108$2.53M0.6%History
CCLCarnival Corp Ltd.UNIT 99/99/9999113,500$2.22M0.5%History
GSGoldman Sachs Group IncStock3,728$2.04M0.5%History
NKENIKE, Inc.Stock24,500$1.56M0.4%History
Exchange Traded Concepts Tr301505459U RANGE GLOBAL LNG52,880$1.53M0.3%–
NTRANatera, Inc.COM10,750$1.52M0.3%History
SPDR Series Trust78464A755ST STR SP METAL26,805$1.50M0.3%–
FOURShift4 Payments, Inc.CL A17,250$1.41M0.3%History
LYVLive Nation Entertainment, Inc.COM10,000$1.31M0.3%History
iShares Tr464287341GLOBAL ENERG ETF28,090$1.18M0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,820$1.16M0.3%–
iShares Tr464288794US BR DEL SE ETF7,695$1.08M0.2%–
iShares Russell 2000 Growth ETF464287648ETF4,214$1.08M0.2%–
iShares Core S&P Small Cap ETF464287804ETF8,794$919.6K0.2%–
iShares Inc46434G855MSCI GBL GOLD MN23,450$899.5K0.2%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF40,390$797.2K0.2%–
VFCV F CorpStock50,000$776.0K0.2%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF29,600$715.7K0.2%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF31,450$688.4K0.2%–
Managed Portfolio Series56167N720TORTOISE NRAM PI16,970$617.2K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,295$565.7K0.1%–
iShares Tr464287622RUS 1000 ETF1,494$458.1K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF9,550$439.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF19,064$438.2K0.1%–
HOODRobinhood Markets, Inc.Stock10,000$416.2K0.1%History
GTLBGitlab Inc.CLASS A COM7,950$373.6K0.1%History
SHOPShopify Inc.Stock3,800$362.8K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,286$330.5K0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,109$324.5K0.1%–
GLPIGaming & Leisure Properties, Inc.COM4,705$239.5K0.1%History
GOOGLAlphabet Inc.Stock1,450$224.2K0.1%History
NUNu Holdings Ltd.ORD SHS CL A11,750$120.3K<0.1%History
DFTXDefinium Therapeutics, Inc.Stock10,713$62.7K<0.1%History