Black Swift Group, LLC
- SEC CIK
- 0001704212
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 118
- +8 vs. Q3 2025
- Portfolio value
- $599.9M
- +$32.4M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 813,751 | $93.7M | 15.6% | +6,288+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,179 | $54.7M | 9.1% | +429+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,710 | $32.5M | 5.4% | −370−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,291 | $26.6M | 4.4% | +4,157+2.3% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 91,915 | $20.9M | 3.5% | +10,990+13.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 151,040 | $16.1M | 2.7% | +2,400+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,320 | $13.6M | 2.3% | +10,745+33.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 37,074 | $13.4M | 2.2% | +1,143+3.2% | Added | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 325,166 | $12.4M | 2.1% | −20,794−6.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,109 | $12.2M | 2.0% | +4,404+20.3% | Added | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 516,260 | $11.7M | 1.9% | +516,260 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 363,495 | $11.6M | 1.9% | +1,060+0.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 157,625 | $10.8M | 1.8% | +16,545+11.7% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 58,040 | $10.8M | 1.8% | +4,950+9.3% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 142,466 | $10.2M | 1.7% | +24,746+21.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,212 | $10.2M | 1.7% | +4,669+3.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 271,435 | $9.83M | 1.6% | +9,245+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,390 | $9.41M | 1.6% | −3,972−1.9% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 61,339 | $9.39M | 1.6% | +2,314+3.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126,171 | $9.17M | 1.5% | −8,014−6.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 92,276 | $8.97M | 1.5% | −6,474−6.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 175,670 | $8.93M | 1.5% | −119,411−40.5% | Reduced | – |
| TERTeradyne, Inc | Stock | 42,750 | $8.27M | 1.4% | +42,750 | New | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 394,659 | $7.78M | 1.3% | −231,496−37.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,025 | $6.91M | 1.2% | +3,020+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,255 | $6.75M | 1.1% | +12,855+3,213.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,185 | $6.72M | 1.1% | −9,355−47.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,236 | $6.07M | 1.0% | +39,236 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 317,090 | $6.05M | 1.0% | +204,410+181.4% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 72,505 | $5.94M | 1.0% | +72,505 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 82,446 | $5.72M | 1.0% | +12,271+17.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,140 | $5.52M | 0.9% | +12,000+233.5% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 37,909 | $5.51M | 0.9% | +37,909 | New | History |
| VZVerizon Communications Inc | Stock | 127,675 | $5.20M | 0.9% | +127,675 | New | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 101,395 | $4.05M | 0.7% | −55,260−35.3% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 175,815 | $3.79M | 0.6% | +51,065+40.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,000 | $3.77M | 0.6% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 18,950 | $3.50M | 0.6% | +18,950 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,479 | $3.44M | 0.6% | −395−6.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 19,100 | $3.09M | 0.5% | +19,100 | New | History |
| JBLJabil Inc | Stock | 12,000 | $2.83M | 0.5% | +12,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,900 | $2.62M | 0.4% | −6,040−16.8% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 99,305 | $2.55M | 0.4% | −38,595−28.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 15,550 | $2.50M | 0.4% | +15,550 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 170,507 | $2.42M | 0.4% | +170,507 | New | – |
| AVGOBroadcom Inc. | Stock | 6,918 | $2.39M | 0.4% | −4,905−41.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 11,350 | $2.37M | 0.4% | −10,000−46.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,239 | $2.32M | 0.4% | −36,581−43.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 27,500 | $2.25M | 0.4% | +27,500 | New | History |
| WDCWestern Digital Corp | COM | 12,500 | $2.15M | 0.4% | +12,500 | New | History |
| GEVGE Vernova Inc. | Stock | 3,250 | $2.12M | 0.4% | +3,250 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 11,400 | $2.06M | 0.3% | +11,400 | New | History |
| SYMSymbotic Inc. | Stock | 33,125 | $1.97M | 0.3% | +33,125 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,110 | $1.91M | 0.3% | +3,860+25.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 34,950 | $1.89M | 0.3% | +34,950 | New | History |
| PLDPrologis, Inc. | REIT | 14,429 | $1.84M | 0.3% | +399+2.8% | Added | History |
| EQTEQT Corp | Stock | 34,325 | $1.84M | 0.3% | +34,325 | New | History |
| CAGConagra Brands Inc. | Stock | 80,390 | $1.77M | 0.3% | +80,390 | New | History |
| TTMITTM Technologies Inc | COM | 26,500 | $1.73M | 0.3% | +26,500 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,425 | $1.72M | 0.3% | −900−20.8% | Reduced | History |
| ORealty Income Corp | REIT | 30,090 | $1.70M | 0.3% | −1,650−5.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 7,000 | $1.69M | 0.3% | −5,350−43.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,825 | $1.68M | 0.3% | +4,575+140.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 66,665 | $1.62M | 0.3% | −9,650−12.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,121 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 27,815 | $1.44M | 0.2% | −7,595−21.4% | Reduced | – |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 12,500 | $1.28M | 0.2% | +7,500+150.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,000 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,500 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,244 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $1.09M | 0.2% | 0 | New | – |
| BABoeing Co | Stock | 10,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 25,000 | $1.02M | 0.2% | +25,000 | New | History |
| VALValaris Ltd | CL A | 20,000 | $1.01M | 0.2% | +20,000 | New | History |
| FLOFlowers Foods Inc | COM | 92,165 | $1.01M | 0.2% | +92,165 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,250 | $987.6K | 0.2% | +3,250 | New | History |
| ANETArista Networks, Inc. | Stock | 10,125 | $972.9K | 0.2% | −43,300−81.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,570 | $970.5K | 0.2% | −1,306−26.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 900 | $967.2K | 0.2% | −75−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,300 | $921.5K | 0.2% | +750+136.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 39,670 | $907.5K | 0.2% | −16,575−29.5% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 20,200 | $896.2K | 0.1% | +20,200 | New | History |
| SNOWSnowflake Inc. | Stock | 3,635 | $797.4K | 0.1% | −12,910−78.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,750 | $676.9K | 0.1% | +1,250+83.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,300 | $660.3K | 0.1% | −6,250−32.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $638.5K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 18,835 | $560.5K | 0.1% | +1,040+5.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,405 | $547.2K | 0.1% | +8,405 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,000 | $538.4K | 0.1% | +2,000 | New | – |
| GOOGAlphabet Inc. | Stock | 1,650 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,250 | $508.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,750 | $503.8K | 0.1% | +1,450+7.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $494.7K | 0.1% | −47,950−61.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,195 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,000 | $453.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,830 | $451.6K | 0.1% | +14,830 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,785 | $445.6K | 0.1% | −5,670−60.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,246 | $430.8K | 0.1% | +746+8.8% | Added | – |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 3,405 | $7.96M | 1.4% | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 97,615 | $6.35M | 1.1% | – |
| UNHUnitedHealth Group Inc | Stock | 12,800 | $4.42M | 0.8% | History |
| SNDKSandisk Corp | COM | 35,000 | $3.93M | 0.7% | History |
| NETCloudflare, Inc. | CL A COM | 17,750 | $3.81M | 0.7% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 47,865 | $2.90M | 0.5% | – |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $2.85M | 0.5% | History |
| PFEPfizer Inc | Stock | 111,750 | $2.85M | 0.5% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 38,310 | $1.85M | 0.3% | – |
| UECUranium Energy Corp | COM | 130,050 | $1.73M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 40,500 | $1.59M | 0.3% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,495 | $1.29M | 0.2% | – |
| UUnity Software Inc. | COM | 30,000 | $1.20M | 0.2% | History |
| YOUClear Secure, Inc. | COM CL A | 27,175 | $907.1K | 0.2% | History |
| ETF Ser Solutions26922B840 | COM | 80,125 | $771.8K | 0.1% | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 12,685 | $495.4K | 0.1% | – |
| RBB FD Inc74933W155 | F/M COMPOUNDR | 7,500 | $381.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,626 | $307.9K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 13,350 | $272.5K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 21,100 | $269.4K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,450 | $214.4K | <0.1% | – |
| USARUSA Rare Earth, Inc. | Stock | 12,000 | $206.3K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 40,000 | $167.2K | <0.1% | History |