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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
REAXReal REMAX Group Inc.COM NEW40,000$180.4K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,450$214.5K<0.1%−2,200−33.1%Reduced–
MSMorgan StanleyStock1,607$226.4K<0.1%+1,607NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,578$234.1K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,400$273.6K0.1%−57−3.9%Reduced–
OKLOOklo Inc.COM CL A5,000$279.9K0.1%+5,000NewHistory
VRTVertiv Holdings CoCOM CL A2,200$282.5K0.1%+2,200NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF932$283.3K0.1%−10−1.1%Reduced–
GOOGAlphabet Inc.Stock1,650$292.7K0.1%+1,650NewHistory
ZSZscaler, Inc.Stock1,000$313.9K0.1%+1,000NewHistory
AVGOBroadcom Inc.Stock1,154$318.1K0.1%+1,154NewHistory
iShares U.S. Medical Devices ETF464288810ETF5,280$330.7K0.1%+250+5.0%Added–
iShares Inc46434G848MSCI GBL ETF NEW8,800$330.9K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,051$345.0K0.1%+462+8.3%Added–
iShares Tr46429B655FLTG RATE NT ETF6,970$355.6K0.1%−5,860−45.7%Reduced–
NBISNebius Group N.V.Stock6,500$359.6K0.1%+6,500NewHistory
EPDEnterprise Products Partners L.P.Stock12,000$372.1K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,435$378.2K0.1%00.0%Unchanged–
SPMCSound Point Meridian Capital, Inc.COMMON STOCK22,500$402.3K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,300$406.7K0.1%−7,750−70.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM28,500$408.7K0.1%+2,000+7.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,950$410.2K0.1%+4,950New–
WFC.PLWells Fargo & CompanyPERP PFD CNV A370$434.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock9,250$437.7K0.1%−290−3.0%ReducedHistory
KKRKKR & Co. Inc.COM3,350$445.7K0.1%−23,000−87.3%ReducedHistory
CVXChevron CorpStock3,195$457.5K0.1%−49−1.5%ReducedHistory
OUSTOuster, Inc.COM NEW20,000$485.0K0.1%+20,000NewHistory
ARCCAres Capital CorpCEF22,500$494.1K0.1%+2,500+12.5%AddedHistory
Bondbloxx ETF Trust097890107USD HI YLD ENERG13,465$520.0K0.1%−405−2.9%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF15,360$569.9K0.1%−4,000−20.7%Reduced–
SMRNuscale Power CorpCL A COM14,780$584.7K0.1%+14,780NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,375$588.6K0.1%−10,875−31.8%Reduced–
HIGHartford Insurance Group, Inc.Stock5,000$634.4K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,400$696.4K0.1%+196+16.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,725$705.5K0.1%−82,450−71.0%Reduced–
ETF Ser Solutions26922B840COM82,310$781.1K0.2%+3,825+4.9%Added–
iShares Tr46436E866IBONDS 25 TRM TS33,750$788.4K0.2%+15,250+82.4%Added–
CCitigroup IncStock9,500$808.6K0.2%−181−1.9%ReducedHistory
COHRCoherent Corp.COM9,500$847.5K0.2%+9,500NewHistory
SNOWSnowflake Inc.Stock4,125$923.1K0.2%−15,990−79.5%ReducedHistory
LLYEli Lilly & CoStock1,200$935.4K0.2%−697−36.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,350$938.7K0.2%+4,350New–
Vanguard Morningstar Growth ETF922908736ETF2,244$983.8K0.2%−27−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,596$991.0K0.2%−155−8.9%Reduced–
AAPLApple Inc.Stock5,075$1.04M0.2%−1,173−18.8%ReducedHistory
PLDPrologis, Inc.REIT9,935$1.04M0.2%+145+1.5%AddedHistory
BABoeing CoStock5,000$1.05M0.2%−1,024−17.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF18,050$1.10M0.2%+4,250+30.8%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF72,000$1.17M0.2%−40,140−35.8%Reduced–
VanEck ETF Trust92189H748CLO ETF22,435$1.19M0.2%−8,150−26.6%Reduced–
ORealty Income CorpREIT25,830$1.49M0.3%+8,235+46.8%AddedHistory
JPMJPMorgan Chase & CoStock5,740$1.66M0.3%−19−0.3%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF53,605$1.71M0.3%−13,330−19.9%Reduced–
DDOGDatadog, Inc.CL A COM15,000$2.01M0.4%+15,000NewHistory
DECKDeckers Outdoor CorpCOM20,000$2.06M0.4%+20,000NewHistory
SYMSymbotic Inc.Stock53,300$2.07M0.4%+53,300NewHistory
SNSharkNinja, Inc.COM SHS21,000$2.08M0.4%+21,000NewHistory
Global X FDS37954Y343GLBL X MLP ETF43,550$2.19M0.4%+750+1.8%Added–
BRK.BBerkshire Hathaway IncStock4,695$2.28M0.5%+20+0.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW50,000$2.32M0.5%+50,000NewHistory
Global X FDS37954Y830GLOBAL X COPPER52,475$2.36M0.5%+27,125+107.0%Added–
iShares Tr46436E858IBONDS 26 TRM TS103,300$2.37M0.5%−1,150−1.1%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF105,705$2.56M0.5%−224,815−68.0%Reduced–
NOWServiceNow, Inc.Stock2,500$2.57M0.5%−2,852−53.3%ReducedHistory
VICIVici Properties Inc.COM83,345$2.72M0.5%+8,730+11.7%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF51,290$2.90M0.6%+9,025+21.4%Added–
NETCloudflare, Inc.CL A COM15,250$2.99M0.6%+900+6.3%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF55,120$3.14M0.6%+55,120New–
iShares S&P 100 ETF464287101ETF11,000$3.35M0.7%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN185,530$3.36M0.7%+11,265+6.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,994$3.40M0.7%−151−2.5%Reduced–
AVAVAeroVironment IncCOM12,550$3.58M0.7%+12,550NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP174,240$3.63M0.7%−7,150−3.9%Reduced–
TKOTKO Group Holdings, Inc.CL A21,350$3.88M0.8%+400+1.9%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS32,845$4.04M0.8%+32,845NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-337,240$4.20M0.8%+14,240+61.9%Added–
AMDAdvanced Micro Devices IncStock29,720$4.22M0.9%+29,720NewHistory
iShares Tr464289131BRAZIL SM-CP ETF319,030$4.23M0.9%+319,030New–
Series Portfolios Tr81752T486PANAGRAM AAA187,480$4.80M1.0%+108,235+136.6%Added–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD137,955$4.98M1.0%+635+0.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL116,475$5.91M1.2%−8,040−6.5%Reduced–
NVDANVIDIA CorpStock38,344$6.06M1.2%+22,535+142.5%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE48,187$6.70M1.4%+5,450+12.8%Added–
Global X FDS37954Y715RBTCS ARTFL INTE211,505$6.91M1.4%+211,505New–
iShares Inc464286772MSCI STH KOR ETF98,320$7.06M1.4%+98,320New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF100,175$7.28M1.5%+49,262+96.8%Added–
iShares Inc46434G764MSCI EMRG CHN115,825$7.31M1.5%+115,825New–
CRWDCrowdStrike Holdings, Inc.Stock15,280$7.78M1.6%−6,945−31.2%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF308,845$8.91M1.8%+31,975+11.5%Added–
METAMeta Platforms, Inc.Stock12,895$9.52M1.9%+11,320+718.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,550$10.8M2.2%+19,550New–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US133,310$10.9M2.2%−48,642−26.7%Reduced–
iShares Tr464287861EUROPE ETF175,990$11.1M2.2%+175,990New–
Series Portfolios Tr81752T528ELDRIDGE BBB B433,340$11.6M2.3%−76,115−14.9%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF265,972$11.6M2.3%+10,549+4.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,880$14.9M3.0%−81,433−49.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF185,052$15.7M3.2%+17,735+10.6%Added–
iShares Tr464287515EXPANDED TECH159,800$17.5M3.5%+60,075+60.2%Added–
AMZNAmazon Com IncStock87,460$19.2M3.9%+58,976+207.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF70,631$19.7M4.0%+70,631New–

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