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.
- Positions
- 104
- −11 vs. Q1 2025
- Portfolio value
- $495.5M
- +$53.2M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,652 | $21.7M | 4.4% | −14,885−14.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,945 | $29.3M | 5.9% | −2,040−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,000 | $46.3M | 9.4% | +24,251+47.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 671,263 | $64.0M | 12.9% | −355,650−34.6% | Reduced | – |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 189,196 | $22.2M | 5.0% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 98,815 | $6.74M | 1.5% | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 170,655 | $3.41M | 0.8% | History |
| MELIMercadolibre Inc | COM | 1,500 | $2.93M | 0.7% | History |
| FCXFreeport-McMoran Inc | Stock | 77,210 | $2.92M | 0.7% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,310 | $2.58M | 0.6% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,108 | $2.53M | 0.6% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 113,500 | $2.22M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 3,728 | $2.04M | 0.5% | History |
| NKENIKE, Inc. | Stock | 24,500 | $1.56M | 0.4% | History |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 52,880 | $1.53M | 0.3% | – |
| NTRANatera, Inc. | COM | 10,750 | $1.52M | 0.3% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,805 | $1.50M | 0.3% | – |
| FOURShift4 Payments, Inc. | CL A | 17,250 | $1.41M | 0.3% | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,000 | $1.31M | 0.3% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,090 | $1.18M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,820 | $1.16M | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 7,695 | $1.08M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,214 | $1.08M | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,794 | $919.6K | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 23,450 | $899.5K | 0.2% | – |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 40,390 | $797.2K | 0.2% | – |
| VFCV F Corp | Stock | 50,000 | $776.0K | 0.2% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,600 | $715.7K | 0.2% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,450 | $688.4K | 0.2% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,970 | $617.2K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,295 | $565.7K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,494 | $458.1K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,550 | $439.0K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,064 | $438.2K | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $416.2K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 7,950 | $373.6K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,800 | $362.8K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,286 | $330.5K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,109 | $324.5K | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,705 | $239.5K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,450 | $224.2K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,750 | $120.3K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,713 | $62.7K | <0.1% | History |