Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- +6 vs. Q2 2025
- Portfolio value
- $567.5M
- +$72.0M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $167.2K | <0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 12,000 | $206.3K | <0.1% | +12,000 | New | History |
| MSFTMicrosoft Corp | Stock | 400 | $207.2K | <0.1% | −1,000−71.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 281 | $213.0K | <0.1% | +281 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,450 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,250 | $228.0K | <0.1% | +1,250 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,578 | $252.3K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 21,100 | $269.4K | <0.1% | −7,400−26.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 13,350 | $272.5K | <0.1% | −9,150−40.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,773 | $281.8K | <0.1% | +166+10.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,926 | $295.2K | 0.1% | −1,125−18.6% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,000 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $305.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,626 | $307.9K | 0.1% | +5,626 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 550 | $330.2K | 0.1% | −19,000−97.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,603 | $349.9K | 0.1% | +4,603 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $362.9K | 0.1% | −2,850−65.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,820 | $378.8K | 0.1% | +16,820 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,500 | $379.9K | 0.1% | +8,500 | New | – |
| RBB FD Inc74933W155 | F/M COMPOUNDR | 7,500 | $381.1K | 0.1% | +7,500 | New | – |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 22,500 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,100 | $390.6K | 0.1% | −4,260−27.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,256 | $393.1K | 0.1% | −179−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,650 | $401.9K | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $456.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,300 | $469.8K | 0.1% | +19,300 | New | – |
| BACBank of America Corp | Stock | 9,250 | $477.2K | 0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 12,685 | $495.4K | 0.1% | −780−5.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,195 | $496.2K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 5,000 | $507.3K | 0.1% | +5,000 | New | – |
| TYLTyler Technologies Inc | COM | 1,000 | $523.2K | 0.1% | +1,000 | New | History |
| NVDANVIDIA Corp | Stock | 3,250 | $606.4K | 0.1% | −35,094−91.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 975 | $743.9K | 0.1% | −225−18.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $754.7K | 0.1% | +7,000 | New | History |
| ETF Ser Solutions26922B840 | COM | 80,125 | $771.8K | 0.1% | −2,185−2.7% | Reduced | – |
| YOUClear Secure, Inc. | COM CL A | 27,175 | $907.1K | 0.2% | +27,175 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 17,795 | $953.5K | 0.2% | +17,795 | New | History |
| CCitigroup Inc | Stock | 9,500 | $964.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,455 | $1.12M | 0.2% | +9,455 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $1.16M | 0.2% | +20,000 | New | – |
| UUnity Software Inc. | COM | 30,000 | $1.20M | 0.2% | +30,000 | New | History |
| AAPLApple Inc. | Stock | 4,876 | $1.24M | 0.2% | −199−3.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,550 | $1.27M | 0.2% | +1,500+8.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,495 | $1.29M | 0.2% | +9,495 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 56,245 | $1.29M | 0.2% | −47,055−45.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,950 | $1.34M | 0.2% | −107,580−58.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,250 | $1.40M | 0.2% | +15,250 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,121 | $1.42M | 0.3% | +525+32.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 40,500 | $1.59M | 0.3% | +40,500 | New | History |
| PLDPrologis, Inc. | REIT | 14,030 | $1.61M | 0.3% | +4,095+41.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,140 | $1.62M | 0.3% | −600−10.5% | Reduced | History |
| UECUranium Energy Corp | COM | 130,050 | $1.73M | 0.3% | +130,050 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 35,410 | $1.84M | 0.3% | +35,410 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,315 | $1.85M | 0.3% | −29,390−27.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 38,310 | $1.85M | 0.3% | −5,240−12.0% | Reduced | – |
| ORealty Income Corp | REIT | 31,740 | $1.93M | 0.3% | +5,910+22.9% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 112,680 | $2.01M | 0.4% | +112,680 | New | – |
| BABoeing Co | Stock | 10,000 | $2.16M | 0.4% | +5,000+100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,325 | $2.17M | 0.4% | −370−7.9% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 124,750 | $2.71M | 0.5% | −49,490−28.4% | Reduced | – |
| VICIVici Properties Inc. | COM | 84,005 | $2.74M | 0.5% | +660+0.8% | Added | History |
| PFEPfizer Inc | Stock | 111,750 | $2.85M | 0.5% | +111,750 | New | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.85M | 0.5% | +5,000+33.3% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 47,865 | $2.90M | 0.5% | −7,255−13.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,940 | $2.98M | 0.5% | +30,990+626.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,065 | $3.22M | 0.6% | +9,065 | New | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 137,900 | $3.53M | 0.6% | −49,580−26.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,874 | $3.60M | 0.6% | −120−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 83,820 | $3.66M | 0.6% | +83,820 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $3.66M | 0.6% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 16,545 | $3.73M | 0.7% | +12,420+301.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 17,750 | $3.81M | 0.7% | +2,500+16.4% | Added | History |
| AVAVAeroVironment Inc | COM | 12,350 | $3.89M | 0.7% | −200−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,823 | $3.90M | 0.7% | +10,669+924.5% | Added | History |
| SNDKSandisk Corp | COM | 35,000 | $3.93M | 0.7% | +35,000 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 21,350 | $4.31M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 12,800 | $4.42M | 0.8% | +12,800 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,175 | $4.79M | 0.8% | +70,175 | New | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 156,655 | $6.11M | 1.1% | +18,700+13.6% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 97,615 | $6.35M | 1.1% | +46,325+90.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,005 | $6.49M | 1.1% | +19,765+53.1% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 117,720 | $7.04M | 1.2% | +65,245+124.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,080 | $7.16M | 1.3% | +24,605+21.1% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 53,090 | $7.59M | 1.3% | +20,245+61.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 53,425 | $7.78M | 1.4% | +53,425 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 98,750 | $7.91M | 1.4% | +430+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,575 | $7.92M | 1.4% | +32,575 | New | History |
| MELIMercadolibre Inc | COM | 3,405 | $7.96M | 1.4% | +3,405 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 59,025 | $8.92M | 1.6% | +10,838+22.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,185 | $9.06M | 1.6% | +18,360+15.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 262,190 | $9.29M | 1.6% | +50,685+24.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,181 | $9.58M | 1.7% | −77,871−42.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,543 | $9.60M | 1.7% | +22,368+22.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,705 | $10.6M | 1.9% | +6,425+42.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 362,435 | $11.2M | 2.0% | +53,590+17.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,931 | $11.7M | 2.1% | −34,700−49.1% | Reduced | – |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,880 | $14.9M | 3.0% | – |
| iShares Tr464287861 | EUROPE ETF | 175,990 | $11.1M | 2.2% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 133,310 | $10.9M | 2.2% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 319,030 | $4.23M | 0.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,720 | $4.22M | 0.9% | History |
| NOWServiceNow, Inc. | Stock | 2,500 | $2.57M | 0.5% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50,000 | $2.32M | 0.5% | History |
| SNSharkNinja, Inc. | COM SHS | 21,000 | $2.08M | 0.4% | History |
| SYMSymbotic Inc. | Stock | 53,300 | $2.07M | 0.4% | History |
| DECKDeckers Outdoor Corp | COM | 20,000 | $2.06M | 0.4% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 53,605 | $1.71M | 0.3% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 22,435 | $1.19M | 0.2% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 72,000 | $1.17M | 0.2% | – |
| COHRCoherent Corp. | COM | 9,500 | $847.5K | 0.2% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 33,750 | $788.4K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,725 | $705.5K | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,375 | $588.6K | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 14,780 | $584.7K | 0.1% | History |
| OUSTOuster, Inc. | COM NEW | 20,000 | $485.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,350 | $445.7K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,300 | $406.7K | 0.1% | History |
| NBISNebius Group N.V. | Stock | 6,500 | $359.6K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,970 | $355.6K | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,800 | $330.9K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,280 | $330.7K | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 2,200 | $282.5K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 5,000 | $279.9K | 0.1% | History |